Dah San Electric Wire & Cable Corp. (1615.TW)
TWD 55.1
(-0.72%)
TWD 55.1
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.59 Million | 128.86 Million | 828.17 Million | 200.74 Million | -910 Thousand | 131.54 Million |
| Net Income | 525.02 Million | 537.96 Million | 516.32 Million | 414.15 Million | 304.74 Million | 237.09 Million |
| Depreciation & Amortization | 56.47 Million | 48.42 Million | 42.46 Million | 35.48 Million | 38.44 Million | 38.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -394.92 Million | -365.13 Million | 352.04 Million | -178.69 Million | -294.53 Million | -119.98 Million |
| Other non-cash items | 2.03 Million | -92.39 Million | -82.66 Million | -70.2 Million | -49.57 Million | -23.6 Million |
| Investing Cash Flow | -177.85 Million | -19.36 Million | -151.19 Million | -513.71 Million | -60.64 Million | -75.61 Million |
| Investments in PPE | -144.28 Million | -125.46 Million | -82.88 Million | -481.59 Million | -63.17 Million | -44.73 Million |
| Acquisitions | 565 Thousand | 73.9 Million | -79 Thousand | -160 Million | - | 121 Thousand |
| Investment purchases | -29.45 Million | -7.2 Million | -42.41 Million | -72.31 Million | -13.81 Million | -32.67 Million |
| Sales/Maturities of investments | - | 41.67 Million | 2.06 Million | 30.32 Million | 19.37 Million | 3.31 Million |
| Other Investing Activities | -4.68 Million | -2.28 Million | -27.87 Million | 169.87 Million | -3.02 Million | -1.64 Million |
| Financing Cash Flow | 16.75 Million | -261.31 Million | -510.15 Million | 320.13 Million | 35.26 Million | -54.09 Million |
| Debt repayment | -241.78 Million | -10.52 Million | -272.49 Million | -100 Million | -198.32 Million | -46.58 Million |
| Dividends payments | -223.25 Million | -275.62 Million | -147.65 Million | -111.86 Million | -151.01 Million | -100.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 481.8 Million | 24.84 Million | -90 Million | 532 Million | 384.6 Million | 93.16 Million |
| Accounts receivables | -383.55 Million | -155.49 Million | -5.3 Million | -19.55 Million | -205.43 Million | 20.8 Million |
| Accounts payables | 75.98 Million | 80.08 Million | 495 Thousand | 11.11 Million | -14.72 Million | -67.32 Million |
| Inventory | -138.02 Million | -176.24 Million | 379.98 Million | -146.48 Million | -132.58 Million | -31.14 Million |
| Other working capital | 50.66 Million | -113.48 Million | -23.12 Million | -23.76 Million | 58.21 Million | -88.83 Million |
| Cash at beginning of period | 78.29 Million | 230.11 Million | 63.27 Million | 56.1 Million | 82.39 Million | 80.55 Million |
| Cash at end of period | 74.34 Million | 78.29 Million | 230.11 Million | 63.27 Million | 56.1 Million | 82.39 Million |
| Capital Expenditure | -144.28 Million | -125.46 Million | -82.88 Million | -481.59 Million | -63.17 Million | -44.73 Million |
| Effect of forex changes on cash | -31.44 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -3.95 Million | -151.81 Million | 166.83 Million | 7.16 Million | -26.28 Million | 1.83 Million |
| Free Cash Flow | 44.31 Million | 3.39 Million | 745.28 Million | -280.84 Million | -64.08 Million | 86.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 182.9 Million | 162.47 Million | 525.02 Million | 166.2 Million | 214.35 Million | 85.73 Million |
| Depreciation & Amortization | 15.98 Million | 15.72 Million | 56.47 Million | 15.04 Million | 14.33 Million | 13.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 97.32 Million | -317.78 Million | -394.92 Million | 195.08 Million | -488.13 Million | -101.89 Million |
| Other non-cash items | -68.95 Million | 390.76 Million | 2.03 Million | 29.49 Million | -37.42 Million | 4.79 Million |
| Investing Cash Flow | -44.85 Million | -23.72 Million | -177.85 Million | -80.84 Million | -43.09 Million | -40.16 Million |
| Investments in PPE | -17.5 Million | -25.55 Million | -144.28 Million | -46.49 Million | -25.44 Million | -40.24 Million |
| Acquisitions | - | - | 565 Thousand | 528 Thousand | - | - |
| Investment purchases | - | - | -29.45 Million | -29.45 Million | - | - |
| Sales/Maturities of investments | - | - | - | -6.8 Million | -397 Thousand | - |
| Other Investing Activities | 973.99 Thousand | 1.82 Million | -4.68 Million | 1.38 Million | -17.25 Million | 88 Thousand |
| Financing Cash Flow | -230.7 Million | 164.99 Million | 16.75 Million | -354.31 Million | 368.66 Million | 106.22 Million |
| Debt repayment | -230.25 Million | -165.44 Million | -241.78 Million | -353.87 Million | -2.63 Million | -106.67 Million |
| Dividends payments | - | - | -223.25 Million | - | -223.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -446 Thousand | 218.21 Million | 481.8 Million | -444 Thousand | 594.55 Million | 84 Million |
| Accounts receivables | 166.06 Million | -223.85 Million | -383.55 Million | 135.27 Million | -638.92 Million | 207.98 Million |
| Accounts payables | 18.51 Million | -16.14 Million | 75.98 Million | -95.12 Million | 164.61 Million | -146.24 Million |
| Inventory | -130.03 Million | -72.58 Million | -138.02 Million | 139.87 Million | -88.36 Million | -95.39 Million |
| Other working capital | 42.76 Million | -5.19 Million | 50.66 Million | 15.05 Million | 74.54 Million | -68.24 Million |
| Cash at beginning of period | 113.09 Million | 74.34 Million | 78.29 Million | 110.42 Million | 81.72 Million | 63.14 Million |
| Cash at end of period | 81.91 Million | 113.09 Million | 74.34 Million | 74.34 Million | 110.42 Million | 81.72 Million |
| Capital Expenditure | -17.5 Million | -25.55 Million | -144.28 Million | -46.49 Million | -25.44 Million | -40.24 Million |
| Effect of forex changes on cash | - | - | -31.44 Million | -6.73 Million | - | 11.09 Million |
| Net cash flow / Change in cash | -31.18 Million | 38.74 Million | -3.95 Million | -36.07 Million | 28.7 Million | 18.57 Million |
| Free Cash Flow | 232.33 Million | -118.4 Million | 44.31 Million | 359.32 Million | -322.31 Million | -98.84 Million |
6839
VIPR
INCZY
ITOCY
300990
MLG