Delta Asia International Corporation (6762.TWO)
TWD 245.0
(0.0%)
TWD 245.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 87.68 Million | 255.63 Million | 72.82 Million | 225.8 Million | - |
| Net Income | 106.42 Million | 215.69 Million | 162.53 Million | 248.41 Million | - |
| Depreciation & Amortization | 67.86 Million | 54.61 Million | 54.75 Million | 38.43 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 222 Thousand | 3.81 Million |
| Change in working capital | -54.49 Million | 5.67 Million | -81.48 Million | -27.9 Million | - |
| Other non-cash items | 8.06 Million | 6.38 Million | 6.94 Million | 1.48 Million | - |
| Investing Cash Flow | -1.16 Billion | -722.05 Million | -12.16 Million | -14.77 Million | - |
| Investments in PPE | -1.16 Billion | -722.05 Million | -12.2 Million | -11.17 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -87 Thousand | - | 40 Thousand | -3.6 Million | -30 Thousand |
| Financing Cash Flow | 1.11 Billion | 16.61 Million | -175.82 Million | 544.9 Million | - |
| Debt repayment | -1.16 Billion | -100 Million | - | - | - |
| Dividends payments | -25.88 Million | -64.72 Million | -165.95 Million | -73.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 614.96 Million | 18.95 Million |
| Other Financing Activities | -22.7 Million | 3.59 Million | 3.39 Million | 10.08 Million | - |
| Accounts receivables | 59.21 Million | - | - | - | - |
| Accounts payables | -14.41 Million | - | - | - | - |
| Inventory | -17.28 Million | 4.63 Million | -57.7 Million | -12.07 Million | - |
| Other working capital | -96.43 Million | - | - | - | - |
| Cash at beginning of period | 337.27 Million | 787.08 Million | 902.25 Million | 146.3 Million | - |
| Cash at end of period | 368.22 Million | 337.27 Million | 787.08 Million | 902.25 Million | - |
| Capital Expenditure | -1.16 Billion | -722.05 Million | -12.2 Million | -11.17 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 30.95 Million | -449.81 Million | -115.16 Million | 755.94 Million | - |
| Free Cash Flow | -1.08 Billion | -466.42 Million | 60.61 Million | 214.63 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.39 Million | -3.17 Million | 106.42 Million | 2.58 Million | 15.75 Million | 42.53 Million |
| Depreciation & Amortization | 42.17 Million | 39.9 Million | 67.86 Million | 27.7 Million | 13.54 Million | 13.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.12 Million | -16.04 Million | -54.49 Million | -14.85 Million | -8.94 Million | -24.19 Million |
| Other non-cash items | 1.53 Million | 3.52 Million | 8.06 Million | 260 Thousand | 4.57 Million | 820 Thousand |
| Investing Cash Flow | -47.9 Million | -63.48 Million | -1.16 Billion | -293.72 Million | -308.15 Million | -424 Million |
| Investments in PPE | -47.9 Million | -61.88 Million | -1.16 Billion | -293.63 Million | -308.46 Million | -423.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -1.59 Million | -87 Thousand | -86 Thousand | 311 Thousand | - |
| Financing Cash Flow | -44.15 Million | 147.76 Million | 1.11 Billion | 35 Million | 388.63 Million | 443.45 Million |
| Debt repayment | -38.36 Million | -153.53 Million | -1.16 Billion | -40.74 Million | -394.32 Million | -475 Million |
| Dividends payments | - | - | -25.88 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Million | - | - | - | - | - |
| Accounts receivables | -12 Million | - | - | - | - | - |
| Accounts payables | 17.63 Million | - | - | - | - | - |
| Inventory | -28.76 Million | -1.75 Million | -17.28 Million | -23.92 Million | -11.69 Million | 4.47 Million |
| Other working capital | 15.77 Million | - | - | - | - | - |
| Cash at beginning of period | 473.84 Million | 368.22 Million | 337.27 Million | 611.74 Million | 511.43 Million | 491.65 Million |
| Cash at end of period | 429.56 Million | 473.84 Million | 368.22 Million | 368.22 Million | 611.74 Million | 511.43 Million |
| Capital Expenditure | -47.9 Million | -61.88 Million | -1.16 Billion | -293.63 Million | -308.46 Million | -423.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.28 Million | 105.61 Million | 30.95 Million | -243.51 Million | 100.3 Million | 19.77 Million |
| Free Cash Flow | -121 Thousand | -40.55 Million | -1.08 Billion | -278.43 Million | -288.63 Million | -423.36 Million |
EPWN
243070
NFN
4724
TIAOF
SEDA-UN