Dyaco International Inc
TWSE:1598
Dyaco International Inc
TWSE:1598
Price:
19.35
TWD
-2.03%
Market Cap:
NT$3.5B
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Dyaco International Inc
TWSE:1598
|
TW |
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Ossur hf
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AU |
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JP |
Cash Flow Statement
Cash Flow Statement
Dyaco International Inc
Dyaco International Inc
Currency: TWD
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
331
|
402
|
501
|
327
|
403
|
219
|
111
|
69
|
(201)
|
(227)
|
(141)
|
(66)
|
147
|
366
|
304
|
336
|
279
|
170
|
465
|
992
|
1 655
|
1 984
|
1 773
|
1 305
|
549
|
187
|
46
|
(32)
|
(81)
|
(130)
|
(134)
|
(234)
|
(169)
|
(65)
|
(111)
|
(221)
|
79
|
(50)
|
(210)
|
4
|
|
| Depreciation & Amortization |
114
|
117
|
120
|
121
|
128
|
133
|
136
|
147
|
159
|
181
|
217
|
233
|
242
|
256
|
255
|
266
|
281
|
284
|
297
|
310
|
324
|
322
|
312
|
300
|
284
|
278
|
268
|
263
|
254
|
253
|
258
|
260
|
266
|
264
|
265
|
269
|
278
|
280
|
278
|
268
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
5
|
9
|
13
|
16
|
16
|
16
|
16
|
19
|
16
|
14
|
51
|
110
|
106
|
105
|
96
|
37
|
0
|
41
|
15
|
41
|
0
|
0
|
7
|
30
|
4
|
5
|
4
|
3
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
14
|
(3)
|
58
|
7
|
27
|
35
|
20
|
172
|
213
|
90
|
116
|
(62)
|
(110)
|
1
|
(22)
|
108
|
90
|
79
|
193
|
277
|
311
|
452
|
414
|
316
|
261
|
107
|
(207)
|
(45)
|
(7)
|
31
|
271
|
108
|
8
|
111
|
190
|
34
|
136
|
206
|
160
|
|
| Cash Taxes Paid |
63
|
60
|
80
|
102
|
113
|
119
|
124
|
119
|
102
|
91
|
47
|
19
|
24
|
20
|
49
|
22
|
35
|
43
|
62
|
119
|
143
|
166
|
478
|
630
|
572
|
542
|
179
|
(15)
|
121
|
128
|
147
|
150
|
41
|
20
|
(4)
|
(61)
|
(71)
|
(59)
|
(6)
|
57
|
|
| Cash Interest Paid |
26
|
27
|
29
|
29
|
27
|
26
|
25
|
25
|
27
|
33
|
39
|
42
|
46
|
48
|
49
|
50
|
51
|
53
|
53
|
53
|
48
|
46
|
47
|
51
|
58
|
62
|
62
|
64
|
65
|
71
|
104
|
107
|
114
|
114
|
91
|
96
|
98
|
100
|
101
|
99
|
|
| Change in Working Capital |
(227)
|
(346)
|
(199)
|
(29)
|
66
|
53
|
(304)
|
(451)
|
(369)
|
(613)
|
(430)
|
(350)
|
(372)
|
(255)
|
(364)
|
9
|
(256)
|
(117)
|
725
|
(168)
|
(979)
|
(1 577)
|
(3 342)
|
(3 354)
|
(1 930)
|
(1 238)
|
85
|
1 050
|
499
|
507
|
514
|
125
|
411
|
477
|
326
|
357
|
101
|
21
|
(278)
|
(446)
|
|
| Cash from Operating Activities |
221
N/A
|
186
-16%
|
419
+126%
|
477
+14%
|
603
+26%
|
432
-28%
|
(21)
N/A
|
(214)
-907%
|
(239)
-11%
|
(446)
-87%
|
(264)
+41%
|
(67)
+75%
|
(45)
+34%
|
257
N/A
|
197
-23%
|
590
+200%
|
412
-30%
|
427
+4%
|
1 566
+267%
|
1 327
-15%
|
1 277
-4%
|
1 040
-19%
|
(805)
N/A
|
(1 334)
-66%
|
(781)
+41%
|
(513)
+34%
|
506
N/A
|
1 075
+112%
|
627
-42%
|
623
-1%
|
669
+7%
|
422
-37%
|
617
+46%
|
683
+11%
|
591
-14%
|
596
+1%
|
492
-17%
|
387
-21%
|
(4)
N/A
|
(14)
-282%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(334)
|
(296)
|
(336)
|
(338)
|
(188)
|
(202)
|
(122)
|
(392)
|
(433)
|
(433)
|
(436)
|
(174)
|
(398)
|
(406)
|
(385)
|
(364)
|
(61)
|
(37)
|
(38)
|
(64)
|
(97)
|
(107)
|
(103)
|
(154)
|
(225)
|
(258)
|
(325)
|
(275)
|
(388)
|
(425)
|
(406)
|
(438)
|
(264)
|
(312)
|
(353)
|
(347)
|
(318)
|
(297)
|
(276)
|
(318)
|
|
| Other Items |
(283)
|
(153)
|
(202)
|
(719)
|
(637)
|
(880)
|
(484)
|
95
|
(121)
|
55
|
360
|
246
|
223
|
312
|
102
|
(126)
|
(144)
|
(943)
|
(1 099)
|
(977)
|
(1 099)
|
(546)
|
(424)
|
(482)
|
(378)
|
(135)
|
(177)
|
(78)
|
(48)
|
(142)
|
(75)
|
153
|
98
|
84
|
129
|
(3)
|
101
|
37
|
(69)
|
(81)
|
|
| Cash from Investing Activities |
(618)
N/A
|
(449)
+27%
|
(538)
-20%
|
(1 057)
-96%
|
(825)
+22%
|
(1 081)
-31%
|
(606)
+44%
|
(297)
+51%
|
(554)
-86%
|
(377)
+32%
|
(76)
+80%
|
72
N/A
|
(175)
N/A
|
(93)
+47%
|
(283)
-203%
|
(490)
-73%
|
(205)
+58%
|
(980)
-379%
|
(1 137)
-16%
|
(1 040)
+9%
|
(1 196)
-15%
|
(653)
+45%
|
(527)
+19%
|
(636)
-21%
|
(603)
+5%
|
(393)
+35%
|
(502)
-28%
|
(353)
+30%
|
(437)
-24%
|
(566)
-30%
|
(481)
+15%
|
(285)
+41%
|
(167)
+42%
|
(228)
-37%
|
(224)
+2%
|
(351)
-57%
|
(217)
+38%
|
(260)
-20%
|
(344)
-32%
|
(399)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
330
|
0
|
0
|
522
|
522
|
522
|
522
|
0
|
(40)
|
(172)
|
(172)
|
(172)
|
(132)
|
(0)
|
(0)
|
0
|
33
|
632
|
618
|
678
|
617
|
50
|
85
|
51
|
(76)
|
(79)
|
(136)
|
(222)
|
(66)
|
(65)
|
796
|
854
|
854
|
822
|
(3)
|
0
|
0
|
421
|
324
|
319
|
|
| Net Issuance of Debt |
340
|
344
|
423
|
198
|
98
|
492
|
(86)
|
488
|
920
|
895
|
932
|
268
|
363
|
(10)
|
(100)
|
183
|
27
|
(25)
|
(82)
|
(245)
|
171
|
639
|
1 218
|
2 582
|
2 105
|
1 366
|
742
|
(475)
|
28
|
331
|
347
|
(829)
|
(1 187)
|
(1 228)
|
(1 114)
|
(224)
|
(311)
|
(572)
|
(415)
|
(137)
|
|
| Cash Paid for Dividends |
(156)
|
0
|
0
|
(123)
|
(123)
|
0
|
0
|
(195)
|
(195)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
(31)
|
(31)
|
0
|
0
|
(124)
|
(124)
|
0
|
0
|
(953)
|
(953)
|
0
|
0
|
(318)
|
(318)
|
0
|
0
|
(63)
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
(87)
|
|
| Other |
2
|
2
|
2
|
2
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
3
|
3
|
2
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(4)
|
(3)
|
(3)
|
(3)
|
0
|
1
|
|
| Cash from Financing Activities |
516
N/A
|
190
-63%
|
269
+42%
|
599
+123%
|
497
-17%
|
890
+79%
|
311
-65%
|
291
-7%
|
682
+135%
|
525
-23%
|
565
+8%
|
52
-91%
|
190
+268%
|
(51)
N/A
|
(142)
-176%
|
155
N/A
|
28
-82%
|
575
+1 976%
|
504
-12%
|
308
-39%
|
663
+115%
|
565
-15%
|
1 180
+109%
|
1 679
+42%
|
1 076
-36%
|
335
-69%
|
(346)
N/A
|
(1 014)
-193%
|
(355)
+65%
|
(52)
+85%
|
825
N/A
|
(39)
N/A
|
(397)
-926%
|
(468)
-18%
|
(1 183)
-153%
|
(228)
+81%
|
(314)
-38%
|
(154)
+51%
|
(90)
+42%
|
96
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
33
|
50
|
98
|
(68)
|
(31)
|
(90)
|
(91)
|
(13)
|
(52)
|
32
|
40
|
24
|
12
|
8
|
(7)
|
(21)
|
(4)
|
(1)
|
(16)
|
(26)
|
(29)
|
(36)
|
(41)
|
(30)
|
(21)
|
(3)
|
34
|
101
|
73
|
64
|
55
|
9
|
(15)
|
25
|
2
|
(26)
|
40
|
4
|
(44)
|
(18)
|
|
| Net Change in Cash |
152
N/A
|
(23)
N/A
|
248
N/A
|
(48)
N/A
|
245
N/A
|
150
-39%
|
(407)
N/A
|
(234)
+43%
|
(162)
+31%
|
(265)
-64%
|
264
N/A
|
81
-70%
|
(18)
N/A
|
120
N/A
|
(235)
N/A
|
233
N/A
|
231
-1%
|
20
-91%
|
917
+4 431%
|
568
-38%
|
716
+26%
|
916
+28%
|
(193)
N/A
|
(321)
-67%
|
(330)
-3%
|
(574)
-74%
|
(308)
+46%
|
(191)
+38%
|
(92)
+52%
|
68
N/A
|
1 068
+1 471%
|
108
-90%
|
38
-65%
|
12
-69%
|
(814)
N/A
|
(9)
+99%
|
1
N/A
|
(23)
N/A
|
(482)
-1 955%
|
(335)
+31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(114)
N/A
|
(110)
+3%
|
83
N/A
|
139
+67%
|
416
+199%
|
230
-45%
|
(144)
N/A
|
(606)
-322%
|
(672)
-11%
|
(878)
-31%
|
(700)
+20%
|
(241)
+66%
|
(442)
-84%
|
(149)
+66%
|
(189)
-26%
|
225
N/A
|
351
+56%
|
390
+11%
|
1 528
+292%
|
1 263
-17%
|
1 180
-7%
|
933
-21%
|
(907)
N/A
|
(1 488)
-64%
|
(1 007)
+32%
|
(771)
+23%
|
181
N/A
|
800
+343%
|
238
-70%
|
199
-17%
|
263
+32%
|
(16)
N/A
|
353
N/A
|
372
+5%
|
237
-36%
|
249
+5%
|
174
-30%
|
90
-48%
|
(279)
N/A
|
(332)
-19%
|
|
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