Dimerco Express Corporation (5609.TWO)
TWD 75.2
(1.35%)
TWD 75.2
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 660.72 Million | 3.78 Billion | 1.6 Billion | 1.97 Billion | 922.02 Million | 250.45 Million |
| Net Income | 1.25 Billion | 2.83 Billion | 2.72 Billion | 1.24 Billion | 493.32 Million | 314.46 Million |
| Depreciation & Amortization | 281.11 Million | 253.15 Million | 227.4 Million | 225.49 Million | 240.58 Million | 42.17 Million |
| Deferred income taxes | -43.18 Million | - | - | - | - | -56.92 Million |
| Stock-based compensation | 43.18 Million | - | - | - | - | 5.96 Million |
| Change in working capital | -533.52 Million | 1.24 Billion | -1.23 Billion | 561.39 Million | 261.88 Million | -59.06 Million |
| Other non-cash items | -344.6 Million | -548.15 Million | -114.18 Million | -60.52 Million | -73.76 Million | 3.83 Million |
| Investing Cash Flow | 49.3 Million | -47.38 Million | -38.28 Million | -180.72 Million | -44 Million | -36.36 Million |
| Investments in PPE | -25.28 Million | -22.07 Million | -27.24 Million | -8.41 Million | -55.47 Million | -33.25 Million |
| Acquisitions | -12.64 Million | -22.8 Million | -1.77 Million | -183.54 Million | 16.09 Million | -1.82 Million |
| Investment purchases | 5.98 Million | -9.77 Million | -167.6 Million | -183.54 Million | -16.09 Million | -1.82 Million |
| Sales/Maturities of investments | 5.98 Million | - | 168.21 Million | 183.54 Million | 5.06 Million | - |
| Other Investing Activities | 75.26 Million | 7.27 Million | -9.88 Million | 11.24 Million | 6.4 Million | -1.27 Million |
| Financing Cash Flow | -1.76 Billion | -2.05 Billion | -856.2 Million | -378.52 Million | -302.52 Million | -192.59 Million |
| Debt repayment | -227.77 Million | -1.82 Billion | -2.65 Billion | -438.05 Million | -575.05 Million | -128.91 Million |
| Dividends payments | -1.46 Billion | -1.37 Billion | -654.32 Million | -172.66 Million | -193.28 Million | -148.68 Million |
| Common Stock Repurchased | - | -201 Million | - | - | - | - |
| Common Stock Issuance | 194.48 Million | - | - | - | - | 30.71 Million |
| Other Financing Activities | -70.41 Million | 1.34 Billion | 2.44 Billion | 232.19 Million | 465.8 Million | 85 Million |
| Accounts receivables | 404.12 Million | 1.76 Billion | -2.36 Billion | -37.48 Million | 138.14 Million | -252.3 Million |
| Accounts payables | -1.12 Billion | -692.46 Million | 1.26 Billion | 602.43 Million | 50.95 Million | 208.16 Million |
| Inventory | 23.6 Million | -15.53 Million | 12 Million | 3.16 Million | -6.89 Million | - |
| Other working capital | 163.35 Million | 186.81 Million | -152.73 Million | -6.71 Million | 79.68 Million | -16.54 Million |
| Cash at beginning of period | 5.8 Billion | 3.43 Billion | 2.85 Billion | 1.71 Billion | 1.21 Billion | 1.11 Billion |
| Cash at end of period | 4.78 Billion | 5.8 Billion | 3.43 Billion | 2.85 Billion | 1.71 Billion | 1.21 Billion |
| Capital Expenditure | -25.28 Million | -22.07 Million | -27.24 Million | -8.41 Million | -55.47 Million | -33.25 Million |
| Effect of forex changes on cash | 23.09 Million | 682.46 Million | -126.91 Million | -271.43 Million | -75.61 Million | 74.96 Million |
| Net cash flow / Change in cash | -1.02 Billion | 2.37 Billion | 582.78 Million | 1.14 Billion | 499.87 Million | 96.45 Million |
| Free Cash Flow | 635.43 Million | 3.76 Billion | 1.57 Billion | 1.96 Billion | 866.55 Million | 217.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 296.59 Million | 223.55 Million | 1.25 Billion | 239.31 Million | 323.99 Million | 383.67 Million |
| Depreciation & Amortization | 68.63 Million | 71.78 Million | 281.11 Million | 73.79 Million | 67.76 Million | 68.63 Million |
| Deferred income taxes | - | - | -43.18 Million | - | - | -139.72 Million |
| Stock-based compensation | - | - | 43.18 Million | - | - | 43.18 Million |
| Change in working capital | -493.96 Million | -469.52 Million | -533.52 Million | 225.57 Million | -533.21 Million | -220.91 Million |
| Other non-cash items | 692.18 Million | 323.44 Million | -344.6 Million | -159.47 Million | -46.21 Million | -15.8 Million |
| Investing Cash Flow | -24.58 Million | -61.63 Million | 49.3 Million | 85.24 Million | 20.31 Million | -53.22 Million |
| Investments in PPE | -17.08 Million | -6.71 Million | -25.28 Million | -4.39 Million | -3.53 Million | -10.69 Million |
| Acquisitions | 1.03 Million | 49 Thousand | -12.64 Million | -1.44 Million | -3.27 Million | 1.01 Million |
| Investment purchases | -22.92 Million | -47.95 Million | 5.98 Million | 22.12 Million | 20.79 Million | -43.02 Million |
| Sales/Maturities of investments | - | - | 5.98 Million | 5.98 Million | 3.27 Million | -6.08 Million |
| Other Investing Activities | 14.39 Million | -7.01 Million | 75.26 Million | 62.97 Million | 3.05 Million | 5.57 Million |
| Financing Cash Flow | -897.24 Million | -174.82 Million | -1.76 Billion | -94.5 Million | -1.72 Billion | 126.13 Million |
| Debt repayment | -1.45 Million | -26.9 Million | -227.77 Million | -49.47 Million | -63.11 Million | -60.64 Million |
| Dividends payments | -811.17 Million | -90.36 Million | -1.46 Billion | -29.1 Million | -1.43 Billion | -7000.00 |
| Common Stock Repurchased | - | -172.47 Million | - | - | - | - |
| Common Stock Issuance | - | -172.47 Million | 194.48 Million | - | - | 194.48 Million |
| Other Financing Activities | -90.75 Million | 87.41 Million | -70.41 Million | -15.93 Million | -228.17 Million | 186.78 Million |
| Accounts receivables | -731.54 Million | 48.46 Million | 404.12 Million | -111.27 Million | -221.32 Million | -134.61 Million |
| Accounts payables | 129.36 Million | -188.98 Million | -1.12 Billion | 66.65 Million | -349.9 Million | -63.83 Million |
| Inventory | - | - | 23.6 Million | 25.21 Million | 8.68 Million | 1.2 Million |
| Other working capital | 108.22 Million | -329 Million | 163.35 Million | 244.98 Million | 29.33 Million | -23.66 Million |
| Cash at beginning of period | 4.78 Billion | 4.78 Billion | 5.8 Billion | 4.76 Billion | 6.36 Billion | 5.99 Billion |
| Cash at end of period | 3.86 Billion | 4.78 Billion | 4.78 Billion | 4.78 Billion | 4.76 Billion | 6.36 Billion |
| Capital Expenditure | -17.08 Million | -6.71 Million | -25.28 Million | -4.39 Million | -3.53 Million | -10.69 Million |
| Effect of forex changes on cash | 177.72 Million | 374.55 Million | 23.09 Million | -358.32 Million | 300.88 Million | 171.37 Million |
| Net cash flow / Change in cash | -920.1 Million | 3.26 Million | -1.02 Billion | 11.63 Million | -1.59 Billion | 363.33 Million |
| Free Cash Flow | -193.09 Million | -141.55 Million | 635.43 Million | 374.82 Million | -191.19 Million | 108.36 Million |
3019
9446
CECBF
0V9D
2471
1765