Da Hui Limited (TPEX:5276)
Taiwan
· Delayed Price · Currency is TWD 19.60
-0.40 (-2.00%)
Apr 29, 2026, 1:30 PM CST
Da Hui 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 | 44.86 | 29.42 | -28.02 | 29.33 | 22.8 | Upgrade
|
| Depreciation & Amortization | 24 | 25.09 | 27.68 | 31.34 | 28.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -3.14 | 0.15 | 7 | 1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.27 | 2.76 | 17.64 | 60.99 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.28 | -0.01 | 0.31 | -100.76 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -9.34 | -9.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.64 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3.49 | 5.07 | 0.22 | 55.27 | 16.64 | Upgrade
|
| Change in Accounts Receivable | 0.72 | -121.47 | 73.66 | 12.68 | -0.05 | Upgrade
|
| Change in Inventory | -5.8 | -27.02 | 61.75 | -0.42 | -89 | Upgrade
|
| Change in Accounts Payable | -17.15 | 74.02 | -56.2 | -31.11 | -6.44 | Upgrade
|
| Change in Other Net Operating Assets | -45.34 | 64.17 | -8.82 | 34.99 | -23.34 | Upgrade
|
| Operating Cash Flow | 4.17 | 48.89 | 88.37 | 89.98 | -59.81 | Upgrade
|
| Operating Cash Flow Growth | -91.47% | -44.68% | -1.80% | - | - | Upgrade
|
| Capital Expenditures | -25.83 | -31.64 | -12.56 | -25.01 | -19.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 2.13 | 0.05 | 0.6 | 11.01 | Upgrade
|
| Investment in Securities | - | - | -3.08 | - | -18.09 | Upgrade
|
| Other Investing Activities | 1.95 | 19.96 | 0.42 | 0.71 | -0.36 | Upgrade
|
| Investing Cash Flow | -23.02 | -9.55 | -15.17 | -23.71 | -27.21 | Upgrade
|
| Short-Term Debt Issued | 148.51 | 127.81 | - | - | - | Upgrade
|
| Total Debt Issued | 148.51 | 127.81 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -148.66 | -125.1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -6.11 | -6.2 | -5.6 | -8.77 | -5.66 | Upgrade
|
| Total Debt Repaid | -154.77 | -131.3 | -5.6 | -8.77 | -5.66 | Upgrade
|
| Net Debt Issued (Repaid) | -6.26 | -3.5 | -5.6 | -8.77 | -5.66 | Upgrade
|
| Common Dividends Paid | -23.7 | -23.7 | -23.7 | -4.33 | - | Upgrade
|
| Other Financing Activities | -17.49 | -18.21 | 20.49 | 7.39 | -14.08 | Upgrade
|
| Financing Cash Flow | -47.45 | -45.41 | -8.81 | -5.71 | -19.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.97 | 36.69 | -10.46 | 18.44 | -14.75 | Upgrade
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| Net Cash Flow | -54.33 | 30.61 | 53.93 | 79.01 | -121.52 | Upgrade
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| Free Cash Flow | -21.66 | 17.25 | 75.8 | 64.97 | -79.58 | Upgrade
|
| Free Cash Flow Growth | - | -77.25% | 16.67% | - | - | Upgrade
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| Free Cash Flow Margin | -2.35% | 1.93% | 9.59% | 7.04% | -10.10% | Upgrade
|
| Free Cash Flow Per Share | -0.55 | 0.44 | 1.92 | 1.65 | -2.02 | Upgrade
|
| Cash Interest Paid | 3.54 | 4.22 | 4.07 | 1.86 | 0.96 | Upgrade
|
| Cash Income Tax Paid | 35.5 | 23.72 | 22.1 | 18.32 | 21.6 | Upgrade
|
| Levered Free Cash Flow | -28.26 | 21.11 | 92.11 | 73.79 | -99.51 | Upgrade
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| Unlevered Free Cash Flow | -26.05 | 23.74 | 94.65 | 74.95 | -98.91 | Upgrade
|
| Change in Working Capital | -67.57 | -10.3 | 70.4 | 16.15 | -118.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.