Dong Fang Offshore Co., Ltd. (TPE:7786)
Taiwan
· Delayed Price · Currency is TWD 166.50
-1.00 (-0.60%)
At close: Dec 5, 2025
Dong Fang Offshore Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,698 | 1,229 | 988.91 | 479.43 | 161.52 |
| Depreciation & Amortization | 326.96 | 278.54 | 206.43 | 177.87 | 15.02 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.17 | -0.16 |
| Stock-Based Compensation | 30.04 | 111.47 | - | - | - |
| Provision & Write-off of Bad Debts | 0.44 | 0.46 | - | - | - |
| Other Operating Activities | -8.03 | 6.73 | 118.35 | 57.11 | 32.47 |
| Change in Accounts Receivable | -649.2 | 473.4 | -975.47 | -156.98 | 116.42 |
| Change in Inventory | -0.2 | -1.33 | -0.31 | -10.83 | - |
| Change in Accounts Payable | 1,242 | -173.9 | 686.69 | 64.52 | -155.41 |
| Change in Unearned Revenue | 538.48 | 16.89 | 70.11 | -8.79 | 9.1 |
| Change in Other Net Operating Assets | -177.12 | -111.03 | 145.71 | 18.53 | 44.1 |
| Operating Cash Flow | 3,001 | 1,830 | 1,240 | 621.05 | 223.07 |
| Operating Cash Flow Growth | 53.94% | 47.54% | 99.73% | 178.41% | - |
| Capital Expenditures | -3,120 | -1,369 | -297.37 | -2,095 | -15.96 |
| Sale of Property, Plant & Equipment | - | - | - | 0.76 | 7.5 |
| Investment in Securities | -169.83 | -22.47 | -24.23 | - | - |
| Other Investing Activities | -12.97 | 47.85 | -42.97 | -47.05 | -13.39 |
| Investing Cash Flow | -3,303 | -1,344 | -364.57 | -2,141 | -21.85 |
| Short-Term Debt Issued | - | - | - | 80 | - |
| Long-Term Debt Issued | - | - | - | 1,249 | - |
| Total Debt Issued | 1,769 | - | - | 1,329 | - |
| Short-Term Debt Repaid | - | -80 | - | - | - |
| Long-Term Debt Repaid | - | -351.74 | -139.24 | -138.15 | -8.03 |
| Total Debt Repaid | -964.91 | -431.74 | -139.24 | -138.15 | -8.03 |
| Net Debt Issued (Repaid) | 804.29 | -431.74 | -139.24 | 1,191 | -8.03 |
| Issuance of Common Stock | 0.09 | 389.95 | 500.59 | 679.35 | - |
| Common Dividends Paid | - | -149.94 | -84.97 | -255.14 | -21.51 |
| Financing Cash Flow | 863.63 | -191.74 | 276.39 | 1,615 | -29.54 |
| Net Cash Flow | 561.49 | 294.41 | 1,152 | 94.9 | 171.68 |
| Free Cash Flow | -119.34 | 460.76 | 943.05 | -1,474 | 207.11 |
| Free Cash Flow Growth | - | -51.14% | - | - | - |
| Free Cash Flow Margin | -1.20% | 6.69% | 19.11% | -55.97% | 20.16% |
| Free Cash Flow Per Share | -0.75 | 2.99 | 6.61 | -13.49 | 28.34 |
| Cash Interest Paid | 47.37 | 39.72 | 40.49 | 68.2 | 0.21 |
| Cash Income Tax Paid | 488.99 | 341.45 | 150.72 | 63.08 | 7.93 |
| Levered Free Cash Flow | - | 134.58 | 738.37 | -1,563 | - |
| Unlevered Free Cash Flow | - | 159.27 | 763.68 | -1,521 | - |
| Change in Working Capital | 953.92 | 204.03 | -73.27 | -93.54 | 14.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.