Dyaco International Inc. (1598.TW)
TWD 26.4
(0.0%)
TWD 26.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 619.02 Million | 626.76 Million | -781.46 Million | 1.27 Billion | 411.74 Million | -44.73 Million |
| Net Income | -122.77 Million | -81.06 Million | 549.14 Million | 1.65 Billion | 278.64 Million | 146.66 Million |
| Depreciation & Amortization | 264 Million | 253.76 Million | 283.87 Million | 323.65 Million | 280.83 Million | 242.27 Million |
| Deferred income taxes | 51.11 Million | - | -415.65 Million | -79.78 Million | -45.98 Million | -187.79 Million |
| Stock-based compensation | 29.97 Million | 40.78 Million | 36.64 Million | 110.11 Million | 18.8 Million | 16.28 Million |
| Change in working capital | 555.49 Million | 682.34 Million | -1.3 Billion | -790.68 Million | -178.99 Million | -309.47 Million |
| Other non-cash items | -158.8 Million | -269.07 Million | 67.06 Million | 58.88 Million | 58.44 Million | 47.31 Million |
| Investing Cash Flow | -166.5 Million | -436.62 Million | -603.48 Million | -1.19 Billion | -204.76 Million | -174.56 Million |
| Investments in PPE | -289.42 Million | -388.37 Million | -283.99 Million | -163.93 Million | -116.25 Million | -446.54 Million |
| Acquisitions | 12 Thousand | -53.95 Million | -103.07 Million | -1.09 Billion | -54.95 Million | 222.28 Million |
| Investment purchases | -17.4 Million | 8.74 Million | -235.11 Million | -9.07 Million | -111.15 Million | 46.82 Million |
| Sales/Maturities of investments | 182.05 Million | 21.1 Million | -48.01 Million | 119.42 Million | 22.26 Million | - |
| Other Investing Activities | -41.75 Million | -24.14 Million | 66.7 Million | -47.68 Million | 55.33 Million | 225.16 Million |
| Financing Cash Flow | -399.86 Million | -355.28 Million | 1.07 Billion | 663.39 Million | 27.67 Million | 189.85 Million |
| Debt repayment | -1.16 Billion | -668.92 Million | -1.13 Billion | -599.44 Million | -5.69 Billion | -6.67 Billion |
| Dividends payments | -62.81 Million | -317.5 Million | -953.02 Million | -124.32 Million | -31.13 Million | -44.47 Million |
| Common Stock Repurchased | - | -96.41 Million | -157.08 Million | -155.55 Million | 5.71 Billion | -131.9 Million |
| Common Stock Issuance | 854.23 Million | 30.2 Million | 80.66 Million | 772.27 Million | 32.61 Million | 7.17 Billion |
| Other Financing Activities | -1.43 Million | 697.35 Million | 3.23 Billion | 770.43 Million | -376 Thousand | -128.95 Million |
| Accounts receivables | 104.67 Million | 540.83 Million | 1.37 Billion | -1.66 Billion | -120.84 Million | -137.1 Million |
| Accounts payables | -78.23 Million | -476.1 Million | -1.11 Billion | 1.57 Billion | 29.54 Million | -7.28 Million |
| Inventory | 582.66 Million | 768.9 Million | -371.8 Million | -1.68 Billion | 19.53 Million | -53.36 Million |
| Other working capital | -53.6 Million | -151.28 Million | -1.19 Billion | 985 Million | -107.22 Million | -256.11 Million |
| Cash at beginning of period | 1.36 Billion | 1.21 Billion | 1.54 Billion | 826.21 Million | 595.59 Million | 613.4 Million |
| Cash at end of period | 1.24 Billion | 1.12 Billion | 1.21 Billion | 1.54 Billion | 826.21 Million | 595.59 Million |
| Capital Expenditure | -289.42 Million | -388.37 Million | -283.99 Million | -163.93 Million | -116.25 Million | -446.54 Million |
| Effect of forex changes on cash | -14.91 Million | 73.28 Million | -20.62 Million | -28.62 Million | -4.04 Million | 11.64 Million |
| Net cash flow / Change in cash | -119.75 Million | -91.85 Million | -329.68 Million | 716.11 Million | 230.61 Million | -17.8 Million |
| Free Cash Flow | 329.6 Million | 238.39 Million | -1.06 Billion | 1.11 Billion | 295.49 Million | -491.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -106.16 Million | 32.71 Million | -122.77 Million | 1.95 Million | -28.58 Million | -89.44 Million |
| Depreciation & Amortization | 66.98 Million | 62.8 Million | 264 Million | 64.84 Million | 68.17 Million | 67.02 Million |
| Deferred income taxes | - | - | 51.11 Million | 60.16 Million | -30.28 Million | -98.61 Million |
| Stock-based compensation | 690 Thousand | 690 Thousand | 29.97 Million | 1.6 Million | 1.55 Million | 19.77 Million |
| Change in working capital | 86.89 Million | 177.61 Million | 555.49 Million | 231.3 Million | -85.74 Million | 286.72 Million |
| Other non-cash items | 214.35 Million | -216.48 Million | -158.8 Million | 2.54 Million | 19.37 Million | 22.49 Million |
| Investing Cash Flow | -49.03 Million | -110.56 Million | -166.5 Million | -138.53 Million | 70.99 Million | -50.18 Million |
| Investments in PPE | -99.94 Million | -132.75 Million | -289.42 Million | -80.43 Million | -65.23 Million | -58.75 Million |
| Acquisitions | -3.76 Million | 343 Thousand | 12 Thousand | -43 Thousand | -4000.00 | 59 Thousand |
| Investment purchases | -4.63 Million | -43.09 Million | -17.4 Million | - | -46.64 Million | 5.91 Million |
| Sales/Maturities of investments | 51.14 Million | - | 182.05 Million | 3.74 Million | 131.66 Million | 5.91 Million |
| Other Investing Activities | 8.16 Million | 64.94 Million | -41.75 Million | -61.79 Million | 51.2 Million | -3.31 Million |
| Financing Cash Flow | -59.5 Million | -226.4 Million | -399.86 Million | 130.85 Million | -1.03 Billion | 645.87 Million |
| Debt repayment | -60.04 Million | -219.04 Million | -1.16 Billion | -134.67 Million | -1.45 Billion | -572.9 Million |
| Dividends payments | - | - | -62.81 Million | - | -62.81 Million | - |
| Common Stock Repurchased | - | - | - | - | 62.81 Million | - |
| Common Stock Issuance | - | - | 854.23 Million | - | -2.66 Million | 825 Million |
| Other Financing Activities | -22 Thousand | -145 Thousand | -1.43 Million | 13 Thousand | 426.47 Million | 393.77 Million |
| Accounts receivables | 123.86 Million | 184.1 Million | 104.67 Million | -160.38 Million | 4.36 Million | 320.76 Million |
| Accounts payables | -2.93 Million | -116.01 Million | -78.23 Million | -74.37 Million | 25.15 Million | 37.5 Million |
| Inventory | -139.63 Million | 182.78 Million | 582.66 Million | 426.23 Million | -89.17 Million | -87.84 Million |
| Other working capital | 105.59 Million | -73.25 Million | -53.6 Million | 39.84 Million | -26.09 Million | 16.28 Million |
| Cash at beginning of period | 1.08 Billion | 1.24 Billion | 1.36 Billion | 941.16 Million | 1.85 Billion | 1.03 Billion |
| Cash at end of period | 1.04 Billion | 1.08 Billion | 1.24 Billion | 1.24 Billion | 854.64 Million | 1.85 Billion |
| Capital Expenditure | -99.94 Million | -132.75 Million | -289.42 Million | -80.43 Million | -65.23 Million | -58.75 Million |
| Effect of forex changes on cash | -9.95 Million | 43.75 Million | -14.91 Million | -50.87 Million | 19.37 Million | 12.67 Million |
| Net cash flow / Change in cash | -41.38 Million | -153.98 Million | -119.75 Million | 300.44 Million | -997.23 Million | 816.32 Million |
| Free Cash Flow | 9.45 Million | 49.16 Million | 329.6 Million | 281.99 Million | -120.74 Million | 149.2 Million |
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