Da-Li Development Co.,Ltd. (6177.TW)
TWD 42.5
(0.12%)
TWD 42.5
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.15 Billion | 2.77 Billion | -2.75 Billion | -6.56 Billion | -2.6 Billion | -3.66 Billion |
| Net Income | 2.06 Billion | 1.49 Billion | 1.64 Billion | 166.25 Million | 966.45 Million | 51.67 Million |
| Depreciation & Amortization | 138.21 Million | 97.24 Million | 41.38 Million | 39.75 Million | 42.8 Million | 20.62 Million |
| Deferred income taxes | - | - | - | -363.68 Million | - | - |
| Stock-based compensation | - | - | - | 15.69 Million | - | - |
| Change in working capital | 4.16 Billion | 1.85 Billion | -4.04 Billion | -6.53 Billion | -3.58 Billion | -3.68 Billion |
| Other non-cash items | -215.34 Million | -668.36 Million | -399.56 Million | 113 Million | -33.98 Million | -50.12 Million |
| Investing Cash Flow | 545.79 Million | -168.97 Million | -268.7 Million | -264.18 Million | 162.6 Million | 164.52 Million |
| Investments in PPE | -203.03 Million | -78.35 Million | -8.77 Million | -3.86 Million | -3.22 Million | -396.13 Million |
| Acquisitions | 88.84 Million | 48 Million | 11.69 Million | -202.15 Million | 15.99 Million | 20 Million |
| Investment purchases | -4.28 Million | -113.52 Million | -4 Million | -72.32 Million | -18.15 Million | -4.13 Million |
| Sales/Maturities of investments | 335.76 Million | 33.23 Million | 48.98 Million | 27.01 Million | 37.16 Million | 631.11 Million |
| Other Investing Activities | 328.5 Million | -58.31 Million | -316.6 Million | -12.86 Million | 130.81 Million | 560.65 Million |
| Financing Cash Flow | -5.03 Billion | -2.7 Billion | 2.92 Billion | 7.1 Billion | 2.31 Billion | 3.35 Billion |
| Debt repayment | -4.61 Billion | -11.91 Billion | -13.58 Billion | -17.5 Billion | -23.26 Billion | -16.17 Billion |
| Dividends payments | -387.91 Million | -1.16 Billion | - | -514.47 Million | -122.22 Million | -1.07 Billion |
| Common Stock Repurchased | - | - | - | 24.42 Billion | - | - |
| Common Stock Issuance | - | - | - | 625 Million | - | - |
| Other Financing Activities | -34.96 Million | 10.36 Billion | 16.51 Billion | 73.16 Million | 25.7 Billion | 20.6 Billion |
| Accounts receivables | -177.24 Million | -14.46 Million | -14.61 Million | -44.48 Million | 36.64 Million | -43.88 Million |
| Accounts payables | 803.35 Million | 102.67 Million | 642.54 Million | 576.64 Million | -47.37 Million | -176.44 Million |
| Inventory | 4.38 Billion | 629.26 Million | -4.94 Billion | -7.58 Billion | -3.43 Billion | -3.86 Billion |
| Other working capital | -839.89 Million | 1.13 Billion | 273.12 Million | 526.07 Million | -133.6 Million | 172.27 Million |
| Cash at beginning of period | 1.04 Billion | 414.2 Million | 566.19 Million | 396.7 Million | 541.64 Million | 680.6 Million |
| Cash at end of period | 2.76 Billion | 632.52 Million | 414.2 Million | 566.19 Million | 396.7 Million | 541.64 Million |
| Capital Expenditure | -203.03 Million | -78.35 Million | -8.77 Million | -3.86 Million | -3.22 Million | -396.13 Million |
| Effect of forex changes on cash | 2.66 Million | 315.11 Million | -52.48 Million | -113.91 Million | -18.69 Million | 11.24 Million |
| Net cash flow / Change in cash | 1.72 Billion | 218.32 Million | -151.99 Million | 169.49 Million | -144.93 Million | -138.96 Million |
| Free Cash Flow | 5.95 Billion | 2.7 Billion | -2.76 Billion | -6.56 Billion | -2.61 Billion | -4.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 346.91 Million | 26.3 Million | 2.06 Billion | 1.55 Billion | 543.46 Million | -51.04 Million |
| Depreciation & Amortization | 34.61 Million | 34.35 Million | 138.21 Million | 34.52 Million | 34.5 Million | 34.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.14 Billion | -649.81 Million | 4.16 Billion | 5.19 Billion | 1.18 Billion | -2.68 Billion |
| Other non-cash items | -2.27 Billion | 15.32 Million | -215.34 Million | 264.91 Million | -195.07 Million | -371.13 Million |
| Investing Cash Flow | -239.74 Million | 26.53 Million | 545.79 Million | 153.84 Million | 126.92 Million | 219.68 Million |
| Investments in PPE | -289.53 Million | -866 Thousand | -203.03 Million | -34.73 Million | -112 Thousand | -1.76 Million |
| Acquisitions | 652 Thousand | - | 88.84 Million | 40 Million | 10 Thousand | 5000.00 |
| Investment purchases | -53.61 Million | -1.39 Million | -4.28 Million | 1.00 | -3.42 Million | -235.02 Million |
| Sales/Maturities of investments | 1.91 Million | 29.32 Million | 335.76 Million | 95.91 Million | 3.41 Million | 235.01 Million |
| Other Investing Activities | 100.82 Million | -530 Thousand | 328.5 Million | 52.66 Million | 127.03 Million | 221.45 Million |
| Financing Cash Flow | -2.19 Billion | 139.28 Million | -5.03 Billion | -5.42 Billion | -1.49 Billion | 2.62 Billion |
| Debt repayment | -2.18 Billion | -150.69 Million | -4.61 Billion | -5.41 Billion | -5.25 Billion | -3.6 Billion |
| Dividends payments | - | - | -387.91 Million | - | -387.91 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 624 Thousand | -1.55 Million | -34.96 Million | -10.31 Million | 4.14 Billion | 6.23 Billion |
| Accounts receivables | -102.93 Million | 63.96 Million | -177.24 Million | -26.86 Million | 14.98 Million | -151.2 Million |
| Accounts payables | 196.04 Million | -458.06 Million | 803.35 Million | 275.55 Million | 350.17 Million | 320.7 Million |
| Inventory | 1.82 Billion | -1.07 Billion | 4.38 Billion | 6.57 Billion | 1.04 Billion | -3.88 Billion |
| Other working capital | 230.2 Million | -257.43 Million | -839.89 Million | -1.62 Billion | -222.26 Million | 1.02 Billion |
| Cash at beginning of period | 2.52 Billion | 2.3 Billion | 1.04 Billion | 1.07 Billion | 342.41 Million | 528.36 Million |
| Cash at end of period | 2.52 Billion | 1.83 Billion | 2.76 Billion | 2.76 Billion | 608.09 Million | 342.41 Million |
| Capital Expenditure | -289.53 Million | -866 Thousand | -203.03 Million | -34.73 Million | -112 Thousand | -1.76 Million |
| Effect of forex changes on cash | 19.53 Million | 58.72 Million | 2.66 Million | -81.28 Million | 62.11 Million | 38.23 Million |
| Net cash flow / Change in cash | -6.19 Million | -460.63 Million | 1.72 Billion | 1.69 Billion | 265.67 Million | -185.94 Million |
| Free Cash Flow | 1.81 Billion | -686.05 Million | 5.95 Billion | 7 Billion | 1.56 Billion | -3.07 Billion |
1888
MITFY
RESTILE
HYD
688737
174900