Dura Tek, Inc. (TPEX:8098)
Taiwan
· Delayed Price · Currency is TWD 247.00
+8.50 (3.56%)
At close: Dec 5, 2025
Dura Tek 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 206.55 | 201.02 | 103.42 | 203.09 |
| Depreciation & Amortization | 28.57 | 26.67 | 21.59 | 21.57 |
| Other Amortization | 0.1 | 0.08 | - | - |
| Loss (Gain) From Sale of Assets | -1.18 | -1.11 | -1.41 | 0.08 |
| Loss (Gain) From Sale of Investments | -1.03 | - | 1.09 | -3.16 |
| Stock-Based Compensation | - | - | - | 10.58 |
| Provision & Write-off of Bad Debts | -0.04 | 0.24 | -0.18 | 0.1 |
| Other Operating Activities | 5.6 | -1.48 | -6.56 | 34.3 |
| Change in Accounts Receivable | 1.07 | -39.5 | 22.1 | -7.45 |
| Change in Inventory | -16.81 | -19.78 | 31.13 | -33.65 |
| Change in Accounts Payable | -3.46 | -4.92 | -0.35 | -3.53 |
| Change in Other Net Operating Assets | 0.26 | -1.92 | -17.2 | -57 |
| Operating Cash Flow | 219.63 | 159.32 | 153.64 | 164.92 |
| Operating Cash Flow Growth | 13.06% | 3.69% | -6.84% | - |
| Capital Expenditures | -42.12 | -40.79 | -45.95 | -30.67 |
| Sale of Property, Plant & Equipment | 1.18 | 1.16 | 1.41 | 0.7 |
| Sale (Purchase) of Intangibles | - | -0.53 | - | - |
| Investment in Securities | -3.29 | - | 29.56 | -19.73 |
| Other Investing Activities | -281.96 | 14.75 | 0.22 | -6.59 |
| Investing Cash Flow | -326.18 | -25.4 | -14.77 | -56.29 |
| Short-Term Debt Issued | - | 90 | 115 | 120 |
| Total Debt Issued | 30 | 90 | 115 | 120 |
| Short-Term Debt Repaid | - | -115 | -100 | -120 |
| Long-Term Debt Repaid | - | -10.81 | -15.38 | -14.79 |
| Total Debt Repaid | -130.45 | -125.81 | -115.38 | -134.79 |
| Net Debt Issued (Repaid) | -100.45 | -35.81 | -0.38 | -14.79 |
| Common Dividends Paid | -49.01 | -49.01 | -29.41 | - |
| Financing Cash Flow | -149.46 | -84.82 | -29.79 | -14.79 |
| Net Cash Flow | -256.01 | 49.1 | 109.09 | 93.84 |
| Free Cash Flow | 177.52 | 118.53 | 107.69 | 134.26 |
| Free Cash Flow Growth | 8.58% | 10.07% | -19.79% | - |
| Free Cash Flow Margin | 28.05% | 23.65% | 30.55% | 26.53% |
| Free Cash Flow Per Share | 14.02 | 9.35 | 8.38 | 10.49 |
| Cash Interest Paid | 1.36 | 1.28 | 1.55 | 1.5 |
| Cash Income Tax Paid | 46.88 | 50.19 | 41.31 | 19.14 |
| Levered Free Cash Flow | -92.13 | 64.47 | 85.08 | - |
| Unlevered Free Cash Flow | -91.29 | 65.25 | 86.05 | - |
| Change in Working Capital | -18.94 | -66.12 | 35.68 | -101.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.