Da-Cin Construction Co.,Ltd. (2535.TW)
TWD 52.3
(-0.95%)
TWD 52.3
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.65 Billion | -833.35 Million | 2.37 Billion | 4.2 Billion | -2 Billion | 774.64 Million |
| Net Income | 1.18 Billion | 1.52 Billion | 1.53 Billion | 1.32 Billion | 815.98 Million | 709.44 Million |
| Depreciation & Amortization | 55.3 Million | 66.51 Million | 60.01 Million | 50.61 Million | 49.92 Million | 15.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.55 Billion | -2.33 Billion | 1.09 Billion | 3.06 Billion | -2.65 Billion | 257.38 Million |
| Other non-cash items | -346.01 Million | -85.05 Million | -325 Million | -236.63 Million | -215.03 Million | -207.88 Million |
| Investing Cash Flow | 391.21 Million | 74.59 Million | -578.65 Million | -339.57 Million | 456.78 Million | -163.23 Million |
| Investments in PPE | -14.53 Million | -117.36 Million | -38.72 Million | -15.45 Million | -11.68 Million | -29.4 Million |
| Acquisitions | 64.79 Million | 9.06 Million | 34.28 Million | 7.75 Million | 104.41 Million | 6.45 Million |
| Investment purchases | -16.9 Million | -103.09 Million | -1.02 Billion | -354.08 Million | -4.6 Million | -689.14 Million |
| Sales/Maturities of investments | 370.85 Million | 204.55 Million | 450.45 Million | 13.91 Million | 365.85 Million | 357.83 Million |
| Other Investing Activities | -12.98 Million | 81.44 Million | 4.11 Million | 8.29 Million | 2.81 Million | 191.02 Million |
| Financing Cash Flow | -345.66 Million | -195.51 Million | 1.26 Billion | -218.72 Million | 141.96 Million | 118.2 Million |
| Debt repayment | -1.15 Billion | -422.13 Million | -2.1 Million | -238.44 Million | -868.34 Million | -1.33 Billion |
| Dividends payments | -812.16 Million | -812.16 Million | -812.01 Million | -431.02 Million | -457.9 Million | -390.23 Million |
| Common Stock Repurchased | -649.73 Million | - | - | - | - | - |
| Common Stock Issuance | 613.31 Million | - | - | - | - | - |
| Other Financing Activities | 1.65 Billion | 1.03 Billion | 2.08 Billion | 450.74 Million | 1.46 Billion | 1.84 Billion |
| Accounts receivables | -2.25 Billion | -1.72 Billion | 733.19 Million | 908.12 Million | -24.24 Million | 1.07 Billion |
| Accounts payables | -240.47 Million | 235.08 Million | -34.69 Million | 300.19 Million | -307.8 Million | 194.17 Million |
| Inventory | -2.76 Billion | -140.25 Million | 659.02 Million | 589.09 Million | -611.96 Million | -1.05 Billion |
| Other working capital | 705.46 Million | -708.99 Million | -258.13 Million | 1.27 Billion | -1.71 Billion | 1.31 Billion |
| Cash at beginning of period | 8.93 Billion | 9.27 Billion | 6.23 Billion | 2.6 Billion | 4.44 Billion | 3.69 Billion |
| Cash at end of period | 5.33 Billion | 8.4 Billion | 9.27 Billion | 6.23 Billion | 3.02 Billion | 4.44 Billion |
| Capital Expenditure | -14.53 Million | -117.36 Million | -38.72 Million | -15.45 Million | -11.68 Million | -29.4 Million |
| Effect of forex changes on cash | 13.51 Million | 86.23 Million | -17.84 Million | -22.85 Million | -18.55 Million | 16.81 Million |
| Net cash flow / Change in cash | -3.59 Billion | -868.04 Million | 3.04 Billion | 3.62 Billion | -1.42 Billion | 746.43 Million |
| Free Cash Flow | -3.67 Billion | -950.72 Million | 2.33 Billion | 4.19 Billion | -2.01 Billion | 745.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 439.17 Million | 253.9 Million | 1.18 Billion | 326.95 Million | 291.24 Million | 441.57 Million |
| Depreciation & Amortization | 15.97 Million | 15.25 Million | 55.3 Million | 13.08 Million | 14.07 Million | 15.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -186.88 Million | -1.08 Billion | -4.55 Billion | -258.9 Million | -1.03 Billion | -1.53 Billion |
| Other non-cash items | -269.84 Million | 10.08 Million | -346.01 Million | -25.34 Million | -127.49 Million | -266.53 Million |
| Investing Cash Flow | 149.13 Million | -7.09 Million | 391.21 Million | -13.53 Million | 52.05 Million | 291.35 Million |
| Investments in PPE | -3.98 Million | -15.06 Million | -14.53 Million | -6.88 Million | -5.78 Million | -1.73 Million |
| Acquisitions | - | - | 64.79 Million | 7.41 Million | 3.09 Million | - |
| Investment purchases | - | -11.41 Million | -16.9 Million | 1000.00 | -6.45 Million | - |
| Sales/Maturities of investments | 156.7 Million | 12.65 Million | 370.85 Million | - | 52.65 Million | 289.53 Million |
| Other Investing Activities | -3.58 Million | -1.21 Million | -12.98 Million | -14.06 Million | 8.54 Million | 3.55 Million |
| Financing Cash Flow | -367.12 Million | 1.12 Billion | -345.66 Million | -333.64 Million | 497 Million | -496 Million |
| Debt repayment | -422.06 Million | -1.13 Billion | -1.15 Billion | -321.49 Million | -439.67 Million | -319.15 Million |
| Dividends payments | -779.67 Million | - | -812.16 Million | - | - | -812.16 Million |
| Common Stock Repurchased | - | - | -649.73 Million | -649.73 Million | - | - |
| Common Stock Issuance | - | - | 613.31 Million | - | - | - |
| Other Financing Activities | 400 Thousand | -383 Thousand | 1.65 Billion | -12.15 Million | 936.67 Million | 635.31 Million |
| Accounts receivables | -199.31 Million | 584.64 Million | -2.25 Billion | -807.01 Million | -607.68 Million | -805.75 Million |
| Accounts payables | 351.78 Million | -18.93 Million | -240.47 Million | 43.52 Million | 115.27 Million | 82.62 Million |
| Inventory | -122 Million | -1.21 Billion | -2.76 Billion | -16.39 Million | -555.97 Million | -983.92 Million |
| Other working capital | -217.35 Million | -524.5 Million | 705.46 Million | 520.97 Million | 15.56 Million | 172.24 Million |
| Cash at beginning of period | 5.37 Billion | 4.53 Billion | 8.93 Billion | 5.65 Billion | 5.11 Billion | 6.68 Billion |
| Cash at end of period | 5.16 Billion | 4.65 Billion | 5.33 Billion | 5.33 Billion | 4.87 Billion | 5.11 Billion |
| Capital Expenditure | -3.98 Million | -15.06 Million | -14.53 Million | -6.88 Million | -5.78 Million | -1.73 Million |
| Effect of forex changes on cash | 12.06 Million | 18.63 Million | 13.51 Million | -27.81 Million | 68.31 Million | -20.35 Million |
| Net cash flow / Change in cash | -209.43 Million | 117.27 Million | -3.59 Billion | -318.29 Million | -237.62 Million | -1.56 Billion |
| Free Cash Flow | -7.05 Million | -1.03 Billion | -3.67 Billion | 48.9 Million | -860.77 Million | -1.34 Billion |
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