Dah San Electric Wire & Cable Corp. (1615.TW)

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1615.TW
Financials

60.4 (TWD) • At close March 12, 2025

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 Numbers are in millions	525.025	537.964	516.326	414.159	304.743	237.092	167.926	116.331	23.831	90.884	40	85.383	57.945	184.285	158.398
Depreciation & Amortization Numbers are in millions	56.47	48.429	42.466	35.488	38.449	38.033	38.004	40.15	46.679	47.849	48.501	51.418	61.945	77.123	78.288
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-394.929	-365.134	352.049	-178.699	-294.53	-119.98	21.897	-92.449	56.99	-142.206	-14.499	140.425	35.889	-203.409	115.692
Accounts Receivables Numbers are in millions	-383.556	-155.492	-5.309	-19.558	-205.438	20.806	-55.45	-128.595	143.027	36.022	-41.322	38.427	0	0	0
Inventory Numbers are in millions	-138.025	-176.245	379.983	-146.485	-132.581	-31.141	-74.605	96.474	-95.957	-81.247	75.216	128.93	37.44	-72.107	-21.5
Accounts Payables Numbers are in millions	75.987	80.089	0.495	11.112	-14.727	-67.327	144.286	-46.696	11.691	0	0	0	0	0	0
Other Working Capital Numbers are in millions	50.665	-113.486	-23.12	-23.768	58.216	-88.839	96.502	-188.923	152.947	-60.959	-89.715	11.495	-1.551	-131.302	137.192
Other Non Cash Items Numbers are in millions	66.996	-92.398	-82.666	-70.2	-49.572	-23.605	-30.283	8.562	10.165	-44.263	-8.785	6.71	3.998	11.252	-15.762
Operating Cash Flow Numbers are in millions	253.562	128.861	828.175	200.748	-0.91	131.54	197.544	72.594	137.665	-47.736	65.217	283.936	159.777	69.251	336.616
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-104.282	-125.462	-82.886	-481.597	-63.171	-44.733	-18.082	-18.417	-22.19	-19.726	-20.491	-210.338	-322.374	-152.999	-28.091
Acquisitions Net Numbers are in millions	0	73.906	-0.079	-160	0	0.121	0.073	-1.962	17.753	0	0	0	0	1.688	0.013
Purchases Of Investments Numbers are in millions	-29.457	-7.2	-42.41	-72.318	-13.819	-32.671	-73.843	-9.961	-29.502	0	0	-0.3	-63.314	-16.66	-89.216
Sales Maturities Of Investments Numbers are in millions	0	41.679	2.064	30.322	19.371	3.317	23.614	8.94	0	0	11.022	33.985	34.87	106.792	80.844
Other Investing Activites Numbers are in millions	-44.12	-2.285	-27.879	169.875	-3.023	-1.644	5.618	5.016	-11.749	116.574	0.511	0.907	15.348	-0.037	-0.042
Investing Cash Flow Numbers are in millions	-177.859	-19.362	-151.19	-513.718	-60.642	-75.61	-62.62	-16.384	-33.939	96.848	-8.958	-175.746	-335.47	-61.216	-36.492
Financing Activities:
Debt Repayment Numbers are in millions	145.376	10.277	-272.492	232	186.276	46.584	-40.722	-30	0	-45	-134.074	-3.102	268.59	-44.798	-53.645
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-223.259	-275.628	-147.658	-111.862	-151.013	-100.676	-83.896	-33.558	-33.559	-33.559	-44.745	-55.931	-127.843	-96.85	-24.212
Other Financing Activities Numbers are in millions	-1.77	4.038	-90	200	0	0	-12.665	-0.757	-87.856	57.211	21.444	0	0	0	0
Financing Cash Flow Numbers are in millions	-79.653	-261.313	-510.15	320.138	35.263	-54.092	-137.283	-64.315	-121.415	-21.348	-157.375	-59.033	140.747	-141.648	-77.857
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.95	-151.814	166.835	7.168	-26.289	1.838	-2.359	-8.105	-17.689	27.764	-101.116	49.157	-34.946	-133.613	222.267
Cash At End Of Period Numbers are in millions	74.346	78.296	230.11	63.275	56.107	82.396	80.558	82.917	91.022	108.711	80.947	182.063	132.906	167.852	301.465

Dah San Electric Wire & Cable Corp.

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