Dyaco International Inc.
TWSE:1598.TW
29 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -106.168 | 32.716 | 1.952 | -28.581 | -89.445 | -78.105 | -37.978 | 71.621 | -85.227 | -29.477 | 11.311 | 149.509 | 55.238 | 333.088 | 767.659 | 617.037 | 265.887 | 4.321 | 104.772 | 90.239 | -29.304 | 112.937 | 162.573 | 58.329 | 32.203 | -106.444 | -50.412 | -16.753 | -53.26 | -80.686 | 220.14 | 25.23 | 54.367 | 103.31 | 143.966 | 199.338 | -44.986 | 32.829 | 109.001 | 109.001 | 27.776 | 27.776 | 7.504 | 7.504 | 4.299 | 4.299 | 60.125 | 60.125 |
| Depreciation & Amortization
| 66.981 | 62.801 | 64.847 | 68.171 | 67.027 | 65.429 | 59.608 | 65.727 | 62.662 | 65.772 | 69.041 | 70.056 | 72.679 | 72.098 | 85.223 | 82.114 | 82.991 | 73.322 | 71.434 | 69.297 | 69.978 | 70.129 | 56.953 | 58.188 | 70.285 | 56.852 | 47.519 | 42.616 | 34.041 | 35.104 | 35.06 | 32.189 | 30.208 | 30.051 | 28.873 | 30.615 | 27.01 | 27.296 | 26.124 | 26.124 | 26.932 | 26.932 | 26.53 | 26.53 | 16.27 | 16.27 | 14.095 | 14.095 |
| Deferred Income Tax
| 0 | 0 | 60.167 | -30.285 | -98.619 | 0 | 0 | 0 | 0 | 0 | 46.344 | -174.762 | -269.73 | -17.508 | 40.904 | 8.926 | -98.46 | -31.151 | 27.718 | -0.082 | -67.322 | -6.295 | -80.661 | 0.877 | -152.104 | 44.097 | 111.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.69 | 0.69 | 1.606 | 1.557 | 19.778 | 7.031 | 5.43 | 5.43 | 5.431 | 24.497 | 3.771 | 31.848 | 0.51 | 0.511 | 62.849 | 44.149 | 1.558 | 1.558 | 6.795 | 4.002 | 4.001 | 4.002 | 4.07 | 4.07 | 4.07 | 4.07 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 86.899 | 177.618 | 231.309 | -85.744 | 286.72 | 125.466 | 44.633 | 300.058 | 230.199 | 107.453 | 461.388 | -474.12 | -729.888 | -559.913 | -909.888 | -618.816 | 721.176 | 16.847 | -124.128 | 217.411 | -140.736 | -131.544 | 130.607 | -133.511 | -59.116 | -247.459 | 144.953 | -193.679 | -206.031 | 2.728 | 68.537 | -31.798 | 144.719 | 7.004 | -28.712 | -230.45 | -22.367 | 127.994 | 8.711 | 8.711 | 116.441 | 116.441 | -137.96 | -137.96 | 124.223 | 124.223 | -355.301 | -355.301 |
| Accounts Receivables
| 123.868 | 184.106 | -160.389 | 4.365 | 320.764 | -60.069 | -62.303 | 211.349 | 358.143 | 33.644 | 375.367 | -9.441 | 416.499 | 594.032 | -1,298.086 | -562.497 | -66.402 | 299.611 | -251.858 | 155.875 | 157.169 | -161.174 | -114.123 | 16.938 | 83.46 | -135.683 | -6.204 | -257.782 | 16.907 | 369.674 | -137.131 | -159.757 | 178.48 | 227.211 | -314.516 | -265.324 | 81.553 | 497.538 | -229.421 | -229.421 | 228.163 | 228.163 | -216.842 | -216.842 | 298.501 | 298.501 | -360.576 | -360.576 |
| Change In Inventory
| -139.631 | 182.783 | 426.235 | -89.171 | -87.84 | 333.438 | -178.112 | 79.766 | 260.402 | 606.844 | 253.763 | -87.546 | -164.486 | -373.538 | -513.973 | -1,083.039 | -444.044 | 354.62 | 28.429 | -205.101 | 25.742 | 170.461 | 30.734 | -207.233 | -78.934 | 202.064 | -147.922 | -116.999 | -54.811 | 27.342 | 41.421 | -103.109 | 5.294 | 20.083 | 211.815 | -187.51 | -73.433 | 152.262 | -59.004 | -59.004 | 22.167 | 22.167 | -102.092 | -102.092 | -45.56 | -45.56 | 5.275 | 5.275 |
| Change In Accounts Payables
| -2.937 | -116.018 | -74.379 | 25.159 | 37.507 | -66.518 | 262.622 | -40.874 | -201.168 | -496.688 | -252.603 | -269.755 | -171.642 | -419.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 105.599 | -73.253 | 39.842 | -26.097 | 16.289 | -81.385 | 22.426 | 49.817 | -187.178 | -499.391 | 207.625 | -386.574 | -565.402 | -186.375 | -395.915 | 464.223 | 1,165.22 | -337.773 | -152.557 | 422.512 | -166.478 | -302.005 | 99.873 | 73.722 | 19.818 | -449.523 | 292.875 | -76.68 | -151.22 | -24.614 | 27.116 | 71.311 | 139.425 | -13.079 | -240.527 | -42.94 | 51.066 | -24.268 | 297.136 | 297.136 | -133.889 | -133.889 | 180.975 | 180.975 | -128.718 | -128.718 | 0 | 0 |
| Other Non Cash Items
| 214.35 | -216.487 | 2.543 | 19.371 | 22.493 | -13.414 | 91.823 | -251.864 | -50.792 | -58.24 | 19.754 | 19.437 | 14.398 | 13.476 | 12.013 | 18.288 | 14.394 | 14.185 | 21.776 | 10.262 | 11.971 | 14.434 | 12.725 | 10.161 | 13.201 | 11.23 | 10.248 | -33.606 | -47.478 | 14.671 | -30.615 | -36.534 | -49.267 | 0.774 | 17.754 | -63.197 | -13.175 | -12.007 | 34.623 | 34.623 | -61.674 | -61.674 | 149.371 | 149.371 | 24.129 | 24.129 | -196.812 | -196.812 |
| Operating Cash Flow
| 109.4 | 181.917 | 362.424 | -55.511 | 207.954 | 106.407 | 163.516 | 190.972 | 162.273 | 110.005 | 611.609 | -378.032 | -856.793 | -158.248 | 58.76 | 151.698 | 987.546 | 79.082 | 108.367 | 391.129 | -151.412 | 63.663 | 286.267 | -1.886 | -91.461 | -237.654 | 263.777 | -201.422 | -272.728 | -28.183 | 293.122 | -10.913 | 180.027 | 141.139 | 161.881 | -63.694 | -53.518 | 176.112 | 178.459 | 178.459 | 109.475 | 109.475 | 45.445 | 45.445 | 168.921 | 168.921 | -122.592 | -122.592 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.943 | -132.753 | -80.431 | -65.234 | -58.751 | -85.004 | -208.194 | -48.774 | -79.351 | -52.052 | -138.516 | -103.037 | -12.2 | -30.24 | -71.957 | -56.528 | -23.7 | -11.748 | -50.452 | -14.671 | -18.766 | -32.367 | -342.083 | -44.187 | -38.734 | -21.543 | -92.663 | -290.875 | -32.527 | -22.965 | -49.758 | -21.128 | -111.383 | -7.658 | -167.284 | -38.98 | -84.892 | -69.622 | -102.777 | -102.777 | -46.637 | -46.637 | -44.248 | -44.248 | -62.905 | -62.905 | -82.992 | -82.992 |
| Acquisitions Net
| -3.767 | 0.343 | -0.043 | -0.004 | 0.059 | -40.735 | 7.156 | -18.766 | -30.871 | -11.47 | 19.66 | -27.75 | -8.465 | -86.52 | -231.889 | -86.439 | -117.838 | -658.305 | -39.282 | -9.381 | 0 | -2.266 | 0 | 0 | 0 | 0.777 | 0 | -574.699 | 0 | -132.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.187 | -179.187 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.635 | -43.097 | 0 | -46.646 | 5.911 | 23.335 | -53.71 | -40.505 | -22.797 | 125.757 | -54.7 | -146.224 | -14.121 | -20.068 | 25.919 | -25.919 | -13.525 | 4.45 | -75.988 | -31.06 | -136.852 | -4.108 | 72.474 | 0 | 0 | -25.653 | 0.877 | 635.977 | 0 | 0 | 217.787 | -491.109 | 0 | 0 | 0 | -362.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 51.146 | 0 | 3.741 | 131.665 | 5.911 | 40.735 | -81.709 | -11.905 | 114.72 | 0 | -22.12 | -19.725 | 7.675 | -13.845 | 73.165 | 47.337 | -1.076 | -5.723 | 79.504 | -215.932 | 19.656 | 139.037 | 0 | -15.813 | 22.608 | 66.667 | 0 | -1.161 | -45.531 | -23.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.168 | 64.946 | -61.798 | 51.209 | -3.312 | 12.884 | 79.669 | -5.08 | -117.371 | 18.633 | 22.764 | 22.557 | 0.336 | 21.05 | -0.175 | -43.967 | 3.069 | -0.892 | 36.71 | 10.341 | 1.173 | 3.084 | -65.468 | 4.829 | 209.568 | 1.996 | 3.431 | 30.22 | -75.53 | -0.837 | 0.085 | 0.184 | -472.048 | 110.292 | 103.143 | 407.92 | -409.38 | 3.792 | -6.239 | -6.239 | -9.672 | -9.672 | 44.944 | 44.944 | -49.421 | -49.421 | -7.107 | -7.107 |
| Investing Cash Flow
| -49.031 | -110.561 | -138.531 | 70.99 | -50.182 | -48.785 | -256.788 | -125.03 | -135.67 | 80.868 | -172.912 | -274.179 | -26.775 | -129.623 | -204.937 | -165.516 | -153.07 | -672.218 | -49.508 | -260.703 | 2.063 | 103.38 | -335.077 | -55.171 | 193.442 | 22.244 | -88.355 | -200.538 | -108.057 | -156.646 | 168.114 | -512.053 | -583.431 | 102.634 | -64.141 | 6.588 | -494.272 | -65.83 | -109.016 | -109.016 | -56.309 | -56.309 | -178.49 | -178.49 | -112.326 | -112.326 | -90.098 | -90.098 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -60.044 | -219.044 | -134.67 | -1,455.889 | -572.902 | -42.714 | -182.081 | -185.678 | -624.252 | -41.078 | -3.227 | -1,431.263 | -257.046 | -39.949 | -475.454 | -525.993 | -1,440.668 | -1,989.569 | -1,777.855 | -1,793.621 | -906.964 | -1,214.666 | -2,493.121 | -1,370.63 | -1,051.454 | -1,762.2 | -1,537.639 | -1,837.878 | -1,210.512 | -707.808 | -1,707.496 | -1,834.742 | -677.167 | -840.849 | -1,466.854 | -1,671.996 | -394.569 | -854.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -2.668 | 825 | 31.903 | 0 | 317.502 | 0 | 30.204 | 1.476 | 25.3 | 21.574 | 32.318 | -28.606 | 60.092 | 2.04 | 738.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.199 | 527.166 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 62.813 | 0 | 0 | 0 | -60.992 | -35.423 | 0 | -157.086 | 0 | 0 | 0 | -28.606 | 0 | -15.689 | -139.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.904 | -40.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -62.813 | 0 | 0 | 0 | -317.502 | 0 | 0 | -6.005 | -953.027 | 0 | 0 | 0 | -124.321 | 0 | 0 | 0 | -31.133 | 0 | 0 | 0 | -44.475 | 0 | 0 | 0 | -195.195 | 0 | 0 | 0 | -123.021 | 0 | 0 | 0 | -156.218 | 0 | 0 | 0 | 0 | 0 | 0 | -15.325 | -15.325 | 0 | 0 | -1.619 | -1.619 |
| Other Financing Activities
| -0.022 | -0.145 | 0.013 | 426.474 | 393.779 | -135.954 | 676.322 | 78.362 | 392.653 | -438.741 | 0.216 | 1,905.403 | 685.526 | 298.652 | 942.791 | 466.106 | 1,273.462 | 1,640.444 | 1,861.682 | 1,987.703 | 814.092 | 1,057.308 | 2,703.787 | 1,270.193 | 1,047.199 | 1,977.98 | 1,610.134 | 2,250.562 | 1,166.79 | 948.6 | 1,388.393 | 1,745.966 | 1,212.66 | 688 | 1,250.047 | 1,775.275 | 851.071 | 697.051 | -48.177 | -48.177 | -88.14 | -88.14 | 186.554 | 186.554 | -3.614 | -3.614 | 215.579 | 215.579 |
| Financing Cash Flow
| -59.505 | -226.404 | 130.851 | -1,032.083 | 645.877 | -146.765 | 494.241 | -168.308 | -231.599 | -449.615 | -164.626 | 499.44 | 450.054 | 291.021 | 438.731 | 0.205 | -165.166 | 389.62 | 83.827 | 194.082 | -92.872 | -157.358 | 210.666 | -100.437 | -4.255 | 83.876 | 72.495 | 412.684 | -43.722 | 240.792 | -324.302 | 438.39 | 535.493 | -152.849 | -216.807 | 103.279 | 456.502 | 172.773 | -48.177 | -48.177 | -88.14 | -88.14 | 171.23 | 171.23 | -3.614 | -3.614 | 213.96 | 213.96 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.956 | 43.755 | -50.874 | 19.373 | 12.675 | 3.911 | -26.972 | 65.741 | 20.87 | 13.641 | 0.359 | -0.574 | -16.612 | -3.797 | -9.407 | -11.45 | -10.934 | 3.167 | -7.26 | -1.351 | 4.216 | 0.353 | -24.25 | 12.951 | 19.434 | 3.506 | -11.778 | 28.429 | 12.17 | -80.667 | 26.87 | -49.369 | 12.848 | -21.201 | -9.761 | 115.985 | -34.549 | -38.645 | 9.854 | 9.854 | -1.932 | -1.932 | -0.561 | -0.561 | 5.498 | 5.498 | 1.159 | 1.159 |
| Net Change In Cash
| -41.388 | -153.98 | 300.442 | -997.231 | 816.324 | -85.232 | 373.997 | -36.625 | -184.126 | -245.101 | 274.43 | -153.345 | -450.126 | -0.647 | 283.147 | -25.063 | 658.376 | -200.349 | 135.426 | 323.157 | -238.005 | 10.038 | 137.606 | -144.543 | 117.16 | -128.028 | 236.139 | 39.153 | -412.337 | -24.704 | 163.804 | -133.945 | 144.937 | 69.723 | -128.828 | 162.158 | -125.837 | 244.41 | 31.12 | 31.12 | -36.905 | -36.905 | 37.624 | 37.624 | 58.479 | 58.479 | 2.43 | 2.43 |
| Cash At End Of Period
| 1,046.239 | 1,087.627 | 1,241.607 | 854.642 | 1,851.873 | 1,035.549 | 1,120.781 | 746.784 | 783.409 | 967.535 | 1,212.636 | 938.206 | 1,091.551 | 1,541.677 | 1,542.324 | 1,259.177 | 1,284.24 | 625.864 | 826.213 | 690.787 | 367.63 | 605.635 | 595.597 | 457.991 | 602.534 | 485.374 | 613.402 | 377.263 | 338.11 | 750.447 | 775.151 | 611.347 | 745.292 | 600.355 | 530.632 | 659.46 | 497.302 | 623.139 | 31.12 | 347.609 | 316.489 | -36.905 | 37.624 | 352.675 | 315.051 | 58.479 | 2.43 | 2.43 |