Da-Li Development Co.,Ltd. (TPE:6177)
Taiwan
· Delayed Price · Currency is TWD 43.15
+0.75 (1.77%)
Aug 15, 2025, 2:38 PM CST
Da-Li Development 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,675 | 2,149 | 2,068 | 1,199 | 1,564 | 158.08 | Upgrade
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| Depreciation & Amortization | 135.64 | 137.76 | 138.21 | 97.24 | 41.38 | 39.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -21.61 | -27.62 | -64.05 | -8.16 | 2.39 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.55 | -2.48 | - | - | -12.08 | 8.4 | Upgrade
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| Loss (Gain) on Equity Investments | -1.36 | -4.13 | 0.4 | - | - | - | Upgrade
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| Stock-Based Compensation | 31.74 | - | - | - | - | 15.7 | Upgrade
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| Provision & Write-off of Bad Debts | 0.29 | 0.17 | -0.01 | 1.82 | 4.09 | 1.83 | Upgrade
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| Other Operating Activities | -571.63 | -360.34 | -151.69 | -365.77 | -313.35 | -253.46 | Upgrade
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| Change in Accounts Receivable | -103.57 | -188.93 | -170.83 | -13.5 | -56.39 | 6.64 | Upgrade
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| Change in Inventory | -8,659 | -4,711 | 4,381 | 629.26 | -4,945 | -7,590 | Upgrade
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| Change in Accounts Payable | -462.25 | -574.6 | 803.35 | 102.68 | 642.54 | 576.64 | Upgrade
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| Change in Unearned Revenue | 502.55 | 541.5 | -911.37 | 818.37 | 457.13 | 1,588 | Upgrade
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| Change in Other Net Operating Assets | 37.88 | -352.85 | 68.85 | 318.48 | -142.23 | -1,113 | Upgrade
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| Operating Cash Flow | -7,432 | -3,393 | 6,162 | 2,779 | -2,757 | -6,560 | Upgrade
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| Operating Cash Flow Growth | - | - | 121.71% | - | - | - | Upgrade
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| Capital Expenditures | -4.01 | -1.72 | -4.4 | -76.43 | -7.32 | -3.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.65 | 0.84 | - | 0.27 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.74 | -0.49 | -2.05 | -1.92 | -1.45 | - | Upgrade
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| Sale (Purchase) of Real Estate | 114.47 | 142.41 | 335.48 | -80.3 | 12.88 | -202.15 | Upgrade
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| Investment in Securities | -75.47 | -36.38 | -4 | - | 44.98 | -45.3 | Upgrade
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| Other Investing Activities | 119.02 | -190.74 | 131.91 | -10.32 | -318.06 | -12.87 | Upgrade
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| Investing Cash Flow | 153.28 | -86.27 | 457.79 | -168.97 | -268.7 | -264.19 | Upgrade
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| Short-Term Debt Issued | - | 24,764 | 15,502 | 9,576 | 13,855 | 23,298 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 72.34 | 758.41 | 2,607 | 1,144 | Upgrade
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| Total Debt Issued | 32,218 | 25,764 | 15,574 | 10,335 | 16,462 | 24,442 | Upgrade
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| Short-Term Debt Repaid | - | -21,109 | -19,060 | -10,419 | -12,133 | -17,494 | Upgrade
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| Long-Term Debt Repaid | - | -1,076 | -1,173 | -1,512 | -1,476 | -24.22 | Upgrade
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| Total Debt Repaid | -24,834 | -22,185 | -20,233 | -11,931 | -13,609 | -17,518 | Upgrade
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| Net Debt Issued (Repaid) | 7,384 | 3,579 | -4,659 | -1,596 | 2,854 | 6,924 | Upgrade
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| Issuance of Common Stock | 718.17 | - | - | - | - | 625 | Upgrade
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| Common Dividends Paid | -1,223 | -1,223 | -387.91 | -1,164 | - | -514.48 | Upgrade
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| Other Financing Activities | -2.21 | -3.85 | 92.3 | 53.04 | 72.54 | 73.16 | Upgrade
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| Financing Cash Flow | 6,877 | 2,352 | -4,955 | -2,707 | 2,926 | 7,108 | Upgrade
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| Foreign Exchange Rate Adjustments | -169.98 | 101.33 | 2.66 | 315.12 | -52.48 | -113.91 | Upgrade
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| Net Cash Flow | -571.45 | -1,026 | 1,668 | 218.32 | -151.99 | 169.49 | Upgrade
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| Free Cash Flow | -7,436 | -3,395 | 6,158 | 2,703 | -2,764 | -6,564 | Upgrade
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| Free Cash Flow Growth | - | - | 127.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | -87.42% | -27.55% | 39.92% | 31.47% | -27.43% | -312.08% | Upgrade
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| Free Cash Flow Per Share | -16.34 | -7.53 | 13.68 | 6.01 | -6.15 | -15.48 | Upgrade
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| Cash Interest Paid | 572.16 | 462.68 | 561.51 | 599.69 | 476.32 | 365.62 | Upgrade
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| Cash Income Tax Paid | 699.86 | 703.5 | 248.76 | 156.67 | 54.08 | 9.81 | Upgrade
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| Levered Free Cash Flow | -7,553 | -3,785 | 5,765 | 4,135 | -2,905 | -6,197 | Upgrade
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| Unlevered Free Cash Flow | -7,493 | -3,772 | 5,775 | 4,138 | -2,885 | -6,178 | Upgrade
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| Change in Working Capital | -8,685 | -5,286 | 4,171 | 1,855 | -4,044 | -6,531 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.