5489.TWO TWO
DynaColor, Inc.
1W: -1.1%
1M: +1.8%
3M: -33.0%
YTD: +4.3%
1Y: +1.1%
3Y: +21.3%
5Y: +52.9%
NT$41.70 ($1.31)
-0.60 (-1.42%)
Weekly Expected Move ±6.7%
NT$37
NT$39
NT$42
NT$45
NT$48
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$324M
+73.8% ▲
Capital Expenditures
$12M
+10.4% ▲
5Y CAGR: +3.6%
Free Cash Flow
$312M
+80.4% ▲
Dividends Paid
$179M
-78.1% ▼
Buybacks
$46M
+39.6% ▲
Net Change in Cash
-$548M
-1643.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $153M | $334M | $66M | $276M | $199M |
| Depreciation & Amort. | $46M | $43M | $44M | $46M | $45M |
| Stock-Based Comp. | $0 | $6M | $2M | $5M | $0 |
| Change in Working Capital | -$217M | -$390M | $325M | -$79M | $73M |
| Other Non-Cash Items | $6M | -$5M | $78M | -$61M | $7M |
| Operating Cash Flow | $11M | -$28M | $515M | $187M | $324M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$28M | -$21M | -$13M | -$14M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $71K |
| Investment Purchases | $0 | $0 | $0 | -$94M | -$1.2B |
| Investment Sales | $39M | $0 | $0 | $32M | $574M |
| Other Investing | $777K | $278K | $30M | $23M | $519K |
| Investing Cash Flow | $8M | -$13M | $10M | -$51M | -$659M |
| — Financing Activities — | |||||
| Net Debt Issuance | $255M | -$125M | -$365M | -$16M | $0 |
| Stock Repurchased | -$66M | $0 | -$64M | -$75M | -$46M |
| Dividends Paid | -$100M | -$100M | -$152M | -$101M | -$179M |
| Other Financing | -$25M | $22M | $7M | -$25M | -$24M |
| Financing Cash Flow | $123M | -$203M | -$574M | -$184M | -$213M |
| Net Change in Cash | $129M | -$229M | -$56M | -$31M | -$548M |
| Cash End of Period | $1.2B | $982M | $926M | $894M | $346M |
| Free Cash Flow | -$24M | -$56M | $493M | $173M | $312M |