Dafeng TV Ltd. (6184.TW)
TWD 51.6
(0.0%)
TWD 51.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 621.73 Million | 1.21 Billion | 547.28 Million | 1.26 Billion | 333.64 Million | 1.25 Billion |
| Net Income | 521.54 Million | 626.63 Million | 571.19 Million | 633.3 Million | 606.03 Million | 472.25 Million |
| Depreciation & Amortization | 419.05 Million | 398.21 Million | 439.43 Million | 476.64 Million | 476.98 Million | 475.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -329.28 Million | 227.13 Million | -323.38 Million | 258.14 Million | -646.56 Million | 387.44 Million |
| Other non-cash items | 10.41 Million | -39.53 Million | -139.96 Million | -105.49 Million | -102.8 Million | -80.7 Million |
| Investing Cash Flow | -402.07 Million | -328.82 Million | -788.32 Million | 150.65 Million | -102.36 Million | -208.05 Million |
| Investments in PPE | -407.26 Million | -329.08 Million | -288.34 Million | -227.45 Million | -234.78 Million | -216.08 Million |
| Acquisitions | 5.09 Million | 497 Thousand | 204 Thousand | 619 Thousand | 4.41 Million | -788.25 Million |
| Investment purchases | - | - | -500 Million | -619 Thousand | -4.41 Million | - |
| Sales/Maturities of investments | - | - | -204 Thousand | 375.78 Million | 127.4 Million | 2.32 Million |
| Other Investing Activities | 102 Thousand | -234 Thousand | 18 Thousand | 2.32 Million | 5.01 Million | 5.7 Million |
| Financing Cash Flow | -1.24 Billion | -648.56 Million | -49.97 Million | -1.12 Billion | -2.48 Billion | 667.74 Million |
| Debt repayment | -2.01 Billion | -200 Million | -400.08 Million | -670 Million | -2.1 Billion | -170 Million |
| Dividends payments | -437.51 Million | -440.48 Million | -428.62 Million | -400.44 Million | -204.67 Million | -304.03 Million |
| Common Stock Repurchased | -7.41 Million | -4.45 Million | -16.31 Million | -44.49 Million | -166.1 Million | -66.73 Million |
| Common Stock Issuance | - | 4.45 Million | -383.77 Million | 44.49 Million | 166.1 Million | - |
| Other Financing Activities | 1.21 Billion | -8.07 Million | 1.17 Billion | -51.57 Million | -174.87 Million | 1.14 Billion |
| Accounts receivables | 6.35 Million | -5.05 Million | 8.5 Million | 1.22 Million | -9.78 Million | -30.72 Million |
| Accounts payables | -309.13 Million | 265.61 Million | -332 Million | 225.04 Million | -615.91 Million | 429.71 Million |
| Inventory | -57.99 Million | -480 Thousand | 6.9 Million | 17.27 Million | 11.73 Million | -6.31 Million |
| Other working capital | 31.48 Million | -32.94 Million | -6.78 Million | 14.61 Million | -32.6 Million | 393.75 Million |
| Cash at beginning of period | 2.45 Billion | 2.21 Billion | 2.51 Billion | 2.21 Billion | 4.47 Billion | 2.75 Billion |
| Cash at end of period | 1.43 Billion | 2.45 Billion | 2.21 Billion | 2.51 Billion | 2.21 Billion | 4.47 Billion |
| Capital Expenditure | -407.26 Million | -329.08 Million | -288.34 Million | -227.45 Million | -234.78 Million | -216.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.02 Billion | 235.06 Million | -291.01 Million | 291.23 Million | -2.25 Billion | 1.71 Billion |
| Free Cash Flow | 214.46 Million | 883.36 Million | 258.94 Million | 1.03 Billion | 98.86 Million | 1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.1 Million | 154.42 Million | 521.54 Million | 121.51 Million | 146.53 Million | 187.27 Million |
| Depreciation & Amortization | 111.15 Million | 108.93 Million | 419.05 Million | 106.5 Million | 103.97 Million | 105.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.67 Million | -28.01 Million | -329.28 Million | 35.11 Million | -142.39 Million | -132.22 Million |
| Other non-cash items | 102.79 Million | -1.38 Million | 10.41 Million | 15.68 Million | -39.8 Million | -55.39 Million |
| Investing Cash Flow | -107.53 Million | -119.31 Million | -402.07 Million | -117.49 Million | -81.11 Million | -82.61 Million |
| Investments in PPE | -112 Million | -117.42 Million | -407.26 Million | -118.13 Million | -81.02 Million | -87.66 Million |
| Acquisitions | 48 Thousand | 26 Thousand | 5.09 Million | 44 Thousand | 26 Thousand | 4.93 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.87 Million | - | - | - | - |
| Other Investing Activities | 4.42 Million | -3.44 Million | 102 Thousand | 595 Thousand | -113 Thousand | 119 Thousand |
| Financing Cash Flow | -1.05 Billion | 1.4 Billion | -1.24 Billion | -818.65 Million | -425.38 Million | 49.92 Million |
| Debt repayment | -1.05 Billion | -1.4 Billion | -2.01 Billion | -2 Billion | -3.08 Million | -3.23 Million |
| Dividends payments | - | - | -437.51 Million | - | -437.51 Million | - |
| Common Stock Repurchased | - | - | -7.41 Million | - | -7.41 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.68 Million | 2.98 Million | 1.21 Billion | 1.18 Billion | 22.64 Million | 53.16 Million |
| Accounts receivables | -6.1 Million | -6.11 Million | 6.35 Million | -9.3 Million | 12.22 Million | -5.2 Million |
| Accounts payables | 89.42 Million | 18.78 Million | -309.13 Million | 24.04 Million | -145.16 Million | -133.02 Million |
| Inventory | 1.28 Million | 18.68 Million | -57.99 Million | -56.02 Million | 1.9 Million | 2.15 Million |
| Other working capital | -11.92 Million | -59.38 Million | 31.48 Million | 76.39 Million | -11.35 Million | 3.85 Million |
| Cash at beginning of period | 2.94 Billion | 1.43 Billion | 2.45 Billion | 2.08 Billion | 2.52 Billion | 2.45 Billion |
| Cash at end of period | 2.04 Billion | 2.94 Billion | 1.43 Billion | 1.43 Billion | 2.08 Billion | 2.52 Billion |
| Capital Expenditure | -112 Million | -117.42 Million | -407.26 Million | -118.13 Million | -81.02 Million | -87.66 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -893.06 Million | 1.51 Billion | -1.02 Billion | -657.43 Million | -438.18 Million | 72.48 Million |
| Free Cash Flow | 162.01 Million | 113.46 Million | 214.46 Million | 160.68 Million | -12.71 Million | 17.51 Million |
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