Dexin Corporation (TPEX:3349)
Taiwan
· Delayed Price · Currency is TWD 26.35
-0.45 (-1.68%)
Apr 29, 2026, 1:30 PM CST
Dexin Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -43.89 | -42.16 | -94.78 | -50.76 | 60.16 | Upgrade
|
| Depreciation & Amortization | 29.13 | 29.9 | 31.62 | 31.71 | 28.56 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3.81 | - | -0.15 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.99 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.61 | 0.43 | 2.49 | 1.4 | -0.56 | Upgrade
|
| Stock-Based Compensation | 0.42 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.84 | 6.68 | 19.29 | 0.41 | -0.15 | Upgrade
|
| Other Operating Activities | 9.17 | -6.74 | -16.8 | -7.08 | 10.26 | Upgrade
|
| Change in Accounts Receivable | 79.9 | -63.5 | 3.06 | 93.99 | 62.46 | Upgrade
|
| Change in Inventory | 38.39 | -32.19 | 43.95 | 16.9 | 31 | Upgrade
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| Change in Accounts Payable | -69.83 | 56.58 | -22.3 | -45.39 | -132.81 | Upgrade
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| Change in Unearned Revenue | -7.16 | 9.55 | -4.49 | 4.23 | -2.3 | Upgrade
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| Change in Other Net Operating Assets | 28.97 | -9.56 | -37.59 | -43.9 | 37 | Upgrade
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| Operating Cash Flow | 74.85 | -47.18 | -75.54 | 1.35 | 93.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -98.56% | - | Upgrade
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| Capital Expenditures | -3.04 | -13.48 | -12.57 | -13.62 | -9.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.39 | 2.9 | Upgrade
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| Sale (Purchase) of Intangibles | -2.05 | -0.95 | -11.59 | -3.59 | -3.71 | Upgrade
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| Investment in Securities | -5.33 | - | - | - | - | Upgrade
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| Other Investing Activities | -1.42 | -2 | 7.58 | -21.29 | 1.42 | Upgrade
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| Investing Cash Flow | -11.84 | -16.44 | -16.58 | -38.1 | -8.66 | Upgrade
|
| Short-Term Debt Issued | 12 | - | - | - | - | Upgrade
|
| Total Debt Issued | 12 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -12 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -10.92 | -11.21 | -12.39 | -12.5 | -10.49 | Upgrade
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| Total Debt Repaid | -22.92 | -11.21 | -12.39 | -12.5 | -10.49 | Upgrade
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| Net Debt Issued (Repaid) | -10.92 | -11.21 | -12.39 | -12.5 | -10.49 | Upgrade
|
| Issuance of Common Stock | 85.91 | - | - | 89.24 | - | Upgrade
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| Common Dividends Paid | - | - | - | -30.83 | -5.61 | Upgrade
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| Other Financing Activities | 0.69 | - | 0.66 | 0.36 | 0.07 | Upgrade
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| Financing Cash Flow | 75.68 | -11.21 | -11.73 | 46.28 | -16.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.34 | -2.81 | 1.97 | -2.36 | -0.29 | Upgrade
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| Net Cash Flow | 138.35 | -77.64 | -101.89 | 7.16 | 68.47 | Upgrade
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| Free Cash Flow | 71.81 | -60.67 | -88.11 | -12.27 | 84.17 | Upgrade
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| Free Cash Flow Margin | 14.98% | -13.36% | -22.74% | -2.22% | 6.84% | Upgrade
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| Free Cash Flow Per Share | 1.68 | -1.51 | -2.20 | -0.31 | 2.37 | Upgrade
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| Cash Interest Paid | 3.2 | 4.97 | 6.87 | 7.23 | 6.79 | Upgrade
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| Cash Income Tax Paid | -0.1 | -1.57 | 0.16 | 12.09 | 0.32 | Upgrade
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| Levered Free Cash Flow | 79.21 | -63.91 | -63.02 | -17.4 | 63.55 | Upgrade
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| Unlevered Free Cash Flow | 81.21 | -60.8 | -58.73 | -12.88 | 67.79 | Upgrade
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| Change in Working Capital | 70.27 | -39.11 | -17.36 | 25.82 | -4.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.