Dura Tek, Inc. (TPEX:8098)
Taiwan
· Delayed Price · Currency is TWD 386.50
-5.00 (-1.28%)
Apr 29, 2026, 1:52 PM CST
Dura Tek 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 186.57 | 201.02 | 103.42 | 203.09 |
| Depreciation & Amortization | 29.86 | 26.67 | 21.59 | 21.57 |
| Other Amortization | 0.1 | 0.08 | - | - |
| Loss (Gain) From Sale of Assets | -0.02 | -1.11 | -1.41 | 0.08 |
| Loss (Gain) From Sale of Investments | -2.43 | - | 1.09 | -3.16 |
| Stock-Based Compensation | - | - | - | 10.58 |
| Provision & Write-off of Bad Debts | 5.46 | 0.24 | -0.18 | 0.1 |
| Other Operating Activities | -6.26 | -1.48 | -6.56 | 34.3 |
| Change in Accounts Receivable | -4.71 | -39.5 | 22.1 | -7.45 |
| Change in Inventory | -3.62 | -19.78 | 31.13 | -33.65 |
| Change in Accounts Payable | 8.1 | -4.92 | -0.35 | -3.53 |
| Change in Other Net Operating Assets | 2.35 | -1.92 | -17.2 | -57 |
| Operating Cash Flow | 215.39 | 159.32 | 153.64 | 164.92 |
| Operating Cash Flow Growth | 35.19% | 3.69% | -6.84% | - |
| Capital Expenditures | -31.94 | -40.79 | -45.95 | -30.67 |
| Sale of Property, Plant & Equipment | 0.02 | 1.16 | 1.41 | 0.7 |
| Sale (Purchase) of Intangibles | - | -0.53 | - | - |
| Investment in Securities | 0.07 | - | 29.56 | -19.73 |
| Other Investing Activities | -299.72 | 14.75 | 0.22 | -6.59 |
| Investing Cash Flow | -331.57 | -25.4 | -14.77 | -56.29 |
| Short-Term Debt Issued | 30 | 90 | 115 | 120 |
| Total Debt Issued | 30 | 90 | 115 | 120 |
| Short-Term Debt Repaid | -65 | -115 | -100 | -120 |
| Long-Term Debt Repaid | -4.54 | -10.81 | -15.38 | -14.79 |
| Total Debt Repaid | -69.54 | -125.81 | -115.38 | -134.79 |
| Net Debt Issued (Repaid) | -39.54 | -35.81 | -0.38 | -14.79 |
| Common Dividends Paid | -102.69 | -49.01 | -29.41 | - |
| Financing Cash Flow | -142.22 | -84.82 | -29.79 | -14.79 |
| Net Cash Flow | -258.4 | 49.1 | 109.09 | 93.84 |
| Free Cash Flow | 183.45 | 118.53 | 107.69 | 134.26 |
| Free Cash Flow Growth | 54.77% | 10.07% | -19.79% | - |
| Free Cash Flow Margin | 30.10% | 23.65% | 30.55% | 26.53% |
| Free Cash Flow Per Share | 14.49 | 9.35 | 8.38 | 10.49 |
| Cash Interest Paid | 1.49 | 1.28 | 1.55 | 1.5 |
| Cash Income Tax Paid | 58.45 | 50.19 | 41.31 | 19.14 |
| Levered Free Cash Flow | -156.19 | 64.47 | 85.08 | - |
| Unlevered Free Cash Flow | -155.26 | 65.25 | 86.05 | - |
| Change in Working Capital | 2.11 | -66.12 | 35.68 | -101.63 |
Source: S&P Capital IQ. Standard template. Financial Sources.