DFI Inc. (2397.TW)
TWD 73.4
(0.27%)
TWD 73.4
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Billion | 622.02 Million | -1.05 Billion | 502.63 Million | 1.6 Billion | 1.1 Billion |
| Net Income | 489.95 Million | 759.46 Million | 984.15 Million | 613.67 Million | 791.23 Million | 790.17 Million |
| Depreciation & Amortization | 310.71 Million | 319.32 Million | 244.33 Million | 177.31 Million | 133.74 Million | 43.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.02 Billion | -327.28 Million | -1.61 Billion | -101.82 Million | 816.2 Million | 322.41 Million |
| Other non-cash items | -247.93 Million | -129.48 Million | -671.31 Million | -186.53 Million | -137.23 Million | -55.62 Million |
| Investing Cash Flow | 354.27 Million | -291.02 Million | -534.92 Million | 29.91 Million | 427.23 Million | -416.04 Million |
| Investments in PPE | -33.38 Million | -226.76 Million | -1 Billion | -46.24 Million | -51.55 Million | -453.38 Million |
| Acquisitions | 369.08 Million | -141.3 Million | -41.2 Million | -11.13 Million | 434.36 Million | 148 Thousand |
| Investment purchases | 4.16 Million | -16.1 Million | -12.72 Million | -2.7 Million | -1.62 Million | - |
| Sales/Maturities of investments | 6.84 Million | 28.34 Million | 981 Thousand | 79.64 Million | 38.06 Million | 41.58 Million |
| Other Investing Activities | 7.56 Million | 64.81 Million | 527.12 Million | 10.35 Million | 7.98 Million | -4.24 Million |
| Financing Cash Flow | -2.15 Billion | -332.8 Million | 1.24 Billion | -634.27 Million | -972.29 Million | -494.6 Million |
| Debt repayment | -839.73 Million | -8.52 Billion | -5.94 Billion | -2.6 Billion | -270.81 Million | -105.02 Million |
| Dividends payments | -457.95 Million | -412.16 Million | -343.46 Million | -572.44 Million | -604.5 Million | -481.69 Million |
| Common Stock Repurchased | - | - | - | - | 2000.00 | -12.9 Million |
| Common Stock Issuance | - | - | - | - | 2000.00 | - |
| Other Financing Activities | -853.46 Million | 8.6 Billion | 7.53 Billion | 2.54 Billion | -96.98 Million | -12.9 Million |
| Accounts receivables | 481.07 Million | 14.73 Million | -601.92 Million | 79.48 Million | 133.05 Million | -389.73 Million |
| Accounts payables | -204.82 Million | -266.04 Million | 297.79 Million | -402.15 Million | 153.46 Million | 372.26 Million |
| Inventory | 963.14 Million | -48.08 Million | -1.25 Billion | 249.61 Million | 164 Million | -221.03 Million |
| Other working capital | -218.23 Million | -27.89 Million | -54.75 Million | -28.76 Million | 365.67 Million | 543.45 Million |
| Cash at beginning of period | 1.69 Billion | 1.54 Billion | 1.92 Billion | 2.04 Billion | 1.01 Billion | 821.93 Million |
| Cash at end of period | 1.49 Billion | 1.69 Billion | 1.52 Billion | 1.92 Billion | 2.04 Billion | 1.01 Billion |
| Capital Expenditure | -33.38 Million | -226.76 Million | -1 Billion | -46.24 Million | -51.55 Million | -453.38 Million |
| Effect of forex changes on cash | 22.79 Million | 142.47 Million | -58.34 Million | -21.37 Million | -24.72 Million | 1.89 Million |
| Net cash flow / Change in cash | -200.18 Million | 140.65 Million | -400.45 Million | -123.09 Million | 1.03 Billion | 191.53 Million |
| Free Cash Flow | 1.54 Billion | 395.25 Million | -2.06 Billion | 456.39 Million | 1.55 Billion | 646.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.88 Million | 51.95 Million | 121.93 Million | 489.95 Million | 63 Million | 131.71 Million |
| Depreciation & Amortization | 60.58 Million | 59.55 Million | 60 Million | 310.71 Million | 84.21 Million | 81.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 212.77 Million | 47.85 Million | 133.57 Million | 1.02 Billion | 278.94 Million | 336.63 Million |
| Other non-cash items | -107.38 Million | 7.13 Million | -24.1 Million | -247.93 Million | -53.4 Million | -152.79 Million |
| Investing Cash Flow | -14.67 Million | -14.54 Million | 368.15 Million | 354.27 Million | -2.72 Million | -8.66 Million |
| Investments in PPE | -9.28 Million | -6.08 Million | -4.92 Million | -33.38 Million | -6.52 Million | -17.06 Million |
| Acquisitions | 131 Thousand | 1.05 Million | 369.08 Million | 369.08 Million | -52.14 Million | 88 Thousand |
| Investment purchases | -6.14 Million | -7.9 Million | - | 4.16 Million | 52.14 Million | - |
| Sales/Maturities of investments | - | - | - | 6.84 Million | 4.96 Million | - |
| Other Investing Activities | 623 Thousand | -1.6 Million | 3.99 Million | 7.56 Million | -1.16 Million | 8.31 Million |
| Financing Cash Flow | -1.95 Million | -138.15 Million | -686.72 Million | -2.15 Billion | -471.34 Million | -289.81 Million |
| Debt repayment | -18.59 Million | -119.35 Million | -219.6 Million | -839.73 Million | -263.24 Million | -212.86 Million |
| Dividends payments | - | - | - | -457.95 Million | -457.95 Million | - |
| Common Stock Repurchased | -132 Thousand | - | - | - | - | - |
| Common Stock Issuance | 89 Thousand | 132 Thousand | - | - | 80 Thousand | 32 Thousand |
| Other Financing Activities | 89 Thousand | 132 Thousand | -467.11 Million | -853.46 Million | 249.85 Million | -76.94 Million |
| Accounts receivables | -121.46 Million | 49.43 Million | - | 481.07 Million | 68.57 Million | 121.59 Million |
| Accounts payables | 193.63 Million | -74.47 Million | - | -204.82 Million | 145.61 Million | -150.84 Million |
| Inventory | 87.26 Million | 137.47 Million | 245.09 Million | 963.14 Million | 83.53 Million | 358.71 Million |
| Other working capital | 53.34 Million | -64.58 Million | -111.51 Million | -218.23 Million | -18.78 Million | 7.17 Million |
| Cash at beginning of period | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.69 Billion | 1.58 Billion | 1.49 Billion |
| Cash at end of period | 1.81 Billion | 1.54 Billion | 1.49 Billion | 1.49 Billion | 1.55 Billion | 1.58 Billion |
| Capital Expenditure | -9.28 Million | -6.08 Million | -4.92 Million | -33.38 Million | -6.52 Million | -17.06 Million |
| Effect of forex changes on cash | 6.39 Million | 29.71 Million | -41.18 Million | 22.79 Million | 76.19 Million | -12.11 Million |
| Net cash flow / Change in cash | 268.49 Million | -13.97 Million | -68.33 Million | -200.18 Million | -25.12 Million | 86.87 Million |
| Free Cash Flow | 267.84 Million | 153.75 Million | 286.48 Million | 1.54 Billion | 366.22 Million | 380.38 Million |
2752
BRK-A
ACRO
LICT
MPA
NURO