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Da Da Broadband Ltd. (TPEX:7901)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.00
+3.00 (4.84%)
At close: Mar 6, 2026

Da Da Broadband Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Jun '25 Dec '24 Dec '23
Net Income
203.83194.82194.82
Depreciation & Amortization
151.48143.55125.52
Loss (Gain) From Sale of Assets
-0.1-0.06-0.03
Loss (Gain) From Sale of Investments
-6.85-1.87-
Other Operating Activities
11.6631.2937.96
Change in Accounts Receivable
-4.39-7.33-5.93
Change in Inventory
8.67-3.97-10.95
Change in Accounts Payable
-22.99-4.716.19
Change in Unearned Revenue
23.6820.493.44
Change in Other Net Operating Assets
1.51-11.030.17
Operating Cash Flow
368.31361.16351.19
Operating Cash Flow Growth
-2.84%-
Capital Expenditures
-192.54-202.85-178.08
Sale of Property, Plant & Equipment
0.170.10.16
Cash Acquisitions
-87-87-
Sale (Purchase) of Intangibles
-1.15-3.28-0.57
Investment in Securities
-1.87-
Other Investing Activities
-0.01-0.010.22
Investing Cash Flow
-280.53-291.17-178.27
Short-Term Debt Issued
-100-
Total Debt Issued
90100-
Long-Term Debt Repaid
--5.81-5.72
Net Debt Issued (Repaid)
84.3894.19-5.72
Common Dividends Paid
-195.09-194.85-131.54
Other Financing Activities
7.98-12.950.08
Financing Cash Flow
-92.25-113.61-137.18
Net Cash Flow
-4.47-43.6135.74
Free Cash Flow
175.77158.31173.12
Free Cash Flow Growth
--8.55%-
Free Cash Flow Margin
19.93%19.01%24.39%
Free Cash Flow Per Share
17.5215.7817.25
Cash Interest Paid
1.821.160.82
Cash Income Tax Paid
56.2261.4441.05
Levered Free Cash Flow
-101.69-
Unlevered Free Cash Flow
-102.42-
Change in Working Capital
6.48-6.56-7.07
Source: S&P Capital IQ. Standard template. Financial Sources.