Dyaco International Inc.
TWSE:1598.TW
28.7 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -122.77 | -81.061 | 549.146 | 1,654.904 | 278.644 | 146.661 | -201.111 | 403.047 | 331.147 | 346.707 | 24.388 | 24.484 | 112.5 | 177.818 | 32.203 |
| Depreciation & Amortization
| 264.007 | 253.769 | 283.874 | 323.65 | 280.838 | 242.278 | 159.28 | 127.508 | 113.794 | 110.501 | 88.913 | 55.214 | 53.286 | 48.035 | 39.724 |
| Deferred Income Tax
| 51.116 | 0 | -415.656 | -79.781 | -45.981 | -187.791 | 36.842 | -126.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 29.972 | 40.788 | 36.64 | 110.114 | 18.8 | 16.28 | 0.446 | 1.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 555.499 | 682.343 | -1,302.533 | -790.681 | -178.997 | -309.479 | -252.029 | 188.462 | -153.535 | 147.054 | 95.364 | -320.552 | -4.836 | 72.246 | 3.56 |
| Accounts Receivables
| 104.671 | 540.833 | 1,376.457 | -1,664.922 | -120.846 | -137.107 | 134.759 | 54.163 | 24.46 | -2.517 | 163.317 | -303.82 | 0 | 0 | 0 |
| Inventory
| 582.662 | 768.9 | -371.807 | -1,686.436 | 19.531 | -53.369 | -292.39 | -36.311 | 103.134 | -73.674 | -295.304 | 61.262 | -58.902 | -67.806 | -11.02 |
| Accounts Payables
| -78.231 | -476.108 | -1,113.088 | 1,575.672 | 29.543 | -7.284 | -60.279 | 197.169 | -12.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -53.603 | -151.282 | -1,194.095 | 985.005 | -107.225 | -256.11 | 40.361 | 224.773 | -256.669 | 220.728 | 390.668 | -381.814 | 54.066 | 140.052 | 14.58 |
| Other Non Cash Items
| -158.802 | -269.073 | 67.065 | 58.88 | 58.443 | 47.317 | 54.858 | -117.102 | -70.625 | -28.395 | 219.574 | -12.452 | 16.358 | 5.797 | 7.613 |
| Operating Cash Flow
| 619.022 | 626.766 | -781.464 | 1,277.086 | 411.747 | -44.734 | -238.556 | 603.375 | 220.781 | 575.867 | 428.239 | -253.306 | 177.308 | 303.896 | 83.1 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -289.42 | -388.371 | -283.993 | -163.933 | -116.256 | -446.547 | -439.03 | -189.927 | -360.778 | -300.886 | -229.138 | -269.997 | -51.263 | -105.399 | -264.911 |
| Acquisitions Net
| 0.012 | -53.951 | -103.075 | -1,094.471 | -54.952 | 222.287 | -707.543 | 0.77 | -20.132 | -17.933 | -358.373 | -10 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.4 | 8.745 | -235.113 | -9.075 | -111.156 | 46.821 | 567.714 | -634.708 | -45.459 | 0 | -1.23 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 182.052 | 21.106 | -48.015 | 119.426 | 22.265 | 0 | -0.763 | 24.926 | 0 | 0 | -14.616 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -41.752 | -24.149 | 66.707 | -47.688 | 55.331 | 225.164 | 19.178 | -2.51 | -250.343 | -13.889 | -7.231 | -6.502 | 3.965 | -0.391 | -40.092 |
| Investing Cash Flow
| -166.508 | -436.62 | -603.489 | -1,195.741 | -204.768 | -174.562 | -553.596 | -824.736 | -617.655 | -330.649 | -581.139 | -282.388 | -47.298 | -105.79 | -305.003 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,169.07 | -668.927 | -1,131.041 | -599.44 | -5,693.106 | -6,677.405 | -5,293.837 | -5,060.254 | -4,387.697 | -2,722.009 | -2,478.289 | -47.466 | -53.11 | -47.855 | 0 |
| Common Stock Issued
| 854.235 | 30.204 | 80.668 | 772.271 | 32.616 | 7,172.592 | 6,254.163 | 521.967 | 330 | 0 | 0 | 0 | 90.4 | 0 | 99 |
| Common Stock Repurchased
| 0 | -96.415 | -157.086 | -155.55 | 5,719.678 | -131.904 | -40.436 | 5,158.109 | 4,727.637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.813 | -317.502 | -953.027 | -124.321 | -31.133 | -44.475 | -195.195 | -123.021 | -156.218 | 0 | -30.649 | -3.238 | -15.3 | 0 | 0 |
| Other Financing Activities
| -1.439 | 697.359 | 3,236.375 | 770.43 | -0.376 | -128.958 | 6,211.717 | 5,158.04 | 4,729.662 | 2,449.376 | 2,844.169 | 317.322 | 72.072 | 62.66 | 97.504 |
| Financing Cash Flow
| -399.868 | -355.281 | 1,075.889 | 663.39 | 27.679 | 189.85 | 682.249 | 496.732 | 515.747 | -272.633 | 335.231 | 266.618 | 94.062 | 14.805 | 196.504 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -14.915 | 73.28 | -20.624 | -28.624 | -4.042 | 11.641 | -51.846 | -30.852 | 33.03 | 15.845 | 9.874 | -4.201 | -3.804 | -9.115 | -0.434 |
| Net Change In Cash
| -119.752 | -91.855 | -329.688 | 716.111 | 230.616 | -17.805 | -161.749 | 244.519 | 151.903 | -11.57 | 192.205 | -273.277 | 220.268 | 197.772 | -25.833 |
| Cash At End Of Period
| 1,241.607 | 1,120.781 | 1,212.636 | 1,542.324 | 826.213 | 595.597 | 613.402 | 775.151 | 530.632 | 378.729 | 390.299 | 198.094 | 471.371 | 251.103 | 53.331 |