Dynapack International Technology Corporation (TPEX:3211)
Taiwan
· Delayed Price · Currency is TWD 196.50
+6.00 (3.15%)
May 13, 2025, 1:30 PM CST
TPEX:3211 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 | Mar '25 Mar 31, 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 | 2,628 | 2,673 | 787.94 | 797.42 | 3,309 | 1,035 | Upgrade
|
| Depreciation & Amortization | 291.59 | 294.5 | 303.36 | 318.88 | 298.23 | 231.78 | Upgrade
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| Other Amortization | - | - | 8.34 | 7.51 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,930 | -1,930 | 3.03 | -0.59 | -2,672 | 28.4 | Upgrade
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| Asset Writedown & Restructuring Costs | -59.32 | -53.23 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 44.6 | 10.61 | 51.38 | 23.41 | -15.56 | -16.29 | Upgrade
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| Loss (Gain) on Equity Investments | 0.07 | 1.03 | 0.98 | 0.94 | 0.76 | 0.63 | Upgrade
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| Stock-Based Compensation | 1.58 | 1.92 | 7.54 | 12.14 | 17.63 | 17.27 | Upgrade
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| Provision & Write-off of Bad Debts | -1.72 | -1.72 | -8.84 | -1.01 | 5.94 | 45.34 | Upgrade
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| Other Operating Activities | -4.27 | -10.44 | -269.22 | 52.87 | 363.86 | 148.63 | Upgrade
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| Change in Accounts Receivable | 463.84 | 957.37 | 971.61 | 129.95 | -689.57 | -531.94 | Upgrade
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| Change in Inventory | -363.08 | 527.82 | 1,037 | 459.28 | -690.97 | -768.74 | Upgrade
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| Change in Accounts Payable | 242.88 | -960.05 | 146.12 | -452.22 | -73.86 | 896.86 | Upgrade
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| Change in Other Net Operating Assets | -142.2 | -303.73 | 52.18 | -114.03 | -205.01 | -152.24 | Upgrade
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| Operating Cash Flow | 1,243 | 1,206 | 3,234 | 970.37 | -427.53 | 1,043 | Upgrade
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| Operating Cash Flow Growth | -41.83% | -62.69% | 233.24% | - | - | -42.85% | Upgrade
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| Capital Expenditures | -130.62 | -146.29 | -116.68 | -159.89 | -269.5 | -198.3 | Upgrade
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| Sale of Property, Plant & Equipment | 2.31 | 2.31 | 1.11 | 1.67 | 1,217 | 4.52 | Upgrade
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| Sale (Purchase) of Intangibles | -13.24 | -7.92 | -2.23 | -15.13 | - | - | Upgrade
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| Investment in Securities | -1,752 | -783.6 | -1,893 | 2,083 | -260.74 | 143.88 | Upgrade
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| Other Investing Activities | -22.66 | -12.84 | -61.42 | 8.83 | -238.52 | -229.17 | Upgrade
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| Investing Cash Flow | 211.79 | 1,214 | -2,370 | 1,626 | 3,724 | -310.22 | Upgrade
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| Short-Term Debt Issued | - | 2,169 | 540 | 7,705 | 10,394 | 6,141 | Upgrade
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| Long-Term Debt Issued | - | 400 | 2,450 | 4,503 | 3,580 | 4,096 | Upgrade
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| Total Debt Issued | 3,331 | 2,569 | 2,990 | 12,208 | 13,974 | 10,237 | Upgrade
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| Short-Term Debt Repaid | - | -1,585 | -890 | -10,461 | -9,037 | -5,478 | Upgrade
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| Long-Term Debt Repaid | - | -1,504 | -3,084 | -4,243 | -5,344 | -4,252 | Upgrade
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| Total Debt Repaid | -3,676 | -3,089 | -3,974 | -14,705 | -14,382 | -9,729 | Upgrade
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| Net Debt Issued (Repaid) | -345.11 | -520.04 | -983.85 | -2,497 | -407.7 | 507.34 | Upgrade
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| Issuance of Common Stock | 36.75 | 73.31 | 50.43 | 47.65 | 97.87 | - | Upgrade
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| Common Dividends Paid | -840.03 | -840.03 | -909.49 | -2,248 | -958.62 | -737.4 | Upgrade
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| Other Financing Activities | -823.39 | -816.63 | -33.91 | 230.94 | 79.05 | 94.83 | Upgrade
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| Financing Cash Flow | -1,972 | -2,103 | -1,877 | -4,467 | -1,189 | -135.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 243.09 | 231.41 | -54.08 | 454.31 | -120.61 | 18.21 | Upgrade
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| Net Cash Flow | -274.19 | 548.71 | -1,068 | -1,416 | 1,987 | 615.54 | Upgrade
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| Free Cash Flow | 1,112 | 1,060 | 3,117 | 810.48 | -697.03 | 844.49 | Upgrade
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| Free Cash Flow Growth | -45.32% | -65.99% | 284.58% | - | - | -49.85% | Upgrade
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| Free Cash Flow Margin | 8.66% | 7.62% | 18.09% | 4.25% | -3.36% | 4.37% | Upgrade
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| Free Cash Flow Per Share | 7.27 | 6.92 | 20.48 | 5.35 | -4.66 | 5.66 | Upgrade
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| Cash Interest Paid | 34.23 | 27.47 | 33.91 | 32.11 | 34.07 | 52.83 | Upgrade
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| Cash Income Tax Paid | - | - | 365.69 | 380.54 | 287.18 | 110.62 | Upgrade
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| Levered Free Cash Flow | 1,813 | 818.24 | 2,597 | 655 | -701.74 | 425.08 | Upgrade
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| Unlevered Free Cash Flow | 1,834 | 836.3 | 2,618 | 675.26 | -680.58 | 455.41 | Upgrade
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| Change in Net Working Capital | -1,235 | -229.65 | -1,981 | 32.39 | 1,257 | 435.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.