US Stock MarketDetailed Quotes

DLELY DLELY

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

DLELY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
28.35%17.67B
25.84%15.04B
-11.99%8.77B
5.59%48.64B
12.50%12.96B
-9.23%13.77B
10.31%11.95B
16.63%9.96B
29.30%46.07B
36.45%11.52B
Other non cash items
-152.97%-520.86M
-163.08%-539.51M
-206.55%-360.98M
-2,256.11%-899.4M
-829.85%-370.68M
-2,121.93%-205.89M
-2,329.04%-205.07M
-565.58%-117.76M
-119.58%-38.17M
-1,914.35%-39.86M
Change In working capital
76.97%-477.23M
-4,089.38%-1.19B
-73.54%569.01M
178.33%9.2B
217.85%9.15B
70.35%-2.07B
98.99%-28.39M
144.51%2.15B
37.37%-11.75B
147.32%2.88B
-Change in receivables
48.04%-3.36B
-55.65%-7.74B
-74.57%2.7B
146.80%7.75B
825.68%8.58B
50.72%-6.46B
-31.36%-4.97B
1,881.58%10.61B
-95.37%-16.57B
116.92%926.96M
-Change in inventory
-652.83%-6.09B
-35.45%-2.13B
1,033.32%3.82B
133.54%4.13B
558.46%5.01B
118.40%1.1B
62.15%-1.57B
62.18%-408.81M
40.97%-12.32B
68.23%-1.09B
-Change in prepaid assets
-94.06%40.67M
-136.70%-973.9M
860.08%283.1M
-187.40%-170.15M
-1,845.23%-406.14M
79.22%684.69M
-4.15%-411.45M
-116.30%-37.25M
183.90%194.68M
-178.99%-20.88M
-Change in other current assets
154.47%1.95B
109.49%56.25M
-94.88%53.79M
-4.69%1.91B
-18.39%689.56M
91.33%765.81M
-195.30%-592.76M
654.98%1.05B
309.25%2.01B
255.08%844.92M
-Change in other current liabilities
-100.03%-458.09M
14.78%343.3M
-378.81%-736.33M
-13.44%2.51B
-17.11%2.18B
-59.81%-229.01M
131.04%299.08M
-80.88%264.1M
4,805.82%2.9B
1,250.04%2.63B
Cash from discontinued investing activities
Operating cash flow
26.46%19.26B
11.64%16.87B
-7.73%15.06B
52.78%71.09B
49.32%24.42B
29.32%15.23B
32.56%15.11B
133.29%16.32B
64.30%46.53B
210.42%16.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
18.45%-6.68B
-6.80%-7.14B
-18.12%-7.29B
-32.40%-27.78B
-36.97%-6.73B
-19.58%-8.19B
-30.69%-6.69B
-50.43%-6.18B
8.04%-20.98B
3.03%-4.91B
Net intangibles purchase and sale
-5.74%-105.45M
-286.64%-713.71M
-343.27%-287.92M
23.66%-469.89M
6.91%-120.62M
-32.91%-99.72M
-135.97%-184.59M
80.48%-64.95M
52.69%-615.54M
76.84%-129.58M
Net business purchase and sale
---212.26M
-100.28%-886K
--0
-111.04%-5.54B
-16,412.00%-5.1B
--0
--317.42M
---757.67M
-17.04%-2.63B
98.92%-30.89M
Net investment purchase and sale
99.88%-6.77M
4.78%33.78M
-682.21%-98.96M
-2.16%213.1M
105,354.19%5.71B
-1,423.71%-5.52B
112.41%32.24M
-119.11%-12.65M
45.59%217.81M
90.77%-5.43M
Net other investing changes
160.81%154.18M
-149.81%-70.22M
16.61%123.06M
109.80%69.68M
106.16%76.72M
-134.65%-253.54M
327.50%140.98M
177.92%105.53M
-161.61%-711.06M
-546.29%-1.25B
Cash from discontinued investing activities
Investing cash flow
51.29%-6.85B
-23.83%-7.9B
-77.97%-12.29B
-35.53%-33.5B
2.71%-6.16B
-68.00%-14.06B
-15.66%-6.38B
-53.20%-6.91B
6.65%-24.72B
23.39%-6.33B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
22.94%18.11B
180.96%254.05M
435.44%3.57B
643.58%10.33B
74.21%-3.02B
41.81%14.73B
-115.11%-313.79M
59.70%-1.06B
-127.17%-1.9B
-421.19%-11.72B
Cash dividends paid
----
----
----
-78.91%-25.56B
--0
----
----
----
0.00%-14.29B
--0
Net other financing activities
436.57%761.57M
12.14%-1.71B
-6,020.09%-150.61M
445.45%5.57B
2,350.68%7.38B
152.43%141.94M
-93.50%-1.95B
135.32%2.54M
-221.75%-1.61B
-130.93%-327.71M
Cash from discontinued financing activities
Financing cash flow
118.89%2.04B
30.14%-1.71B
354.44%3.2B
46.92%-10.48B
133.17%4.05B
-98.23%-10.81B
-461.05%-2.45B
54.39%-1.26B
-136.77%-19.74B
-816.55%-12.21B
Net cash flow
Beginning cash position
40.07%105.57B
40.50%97.22B
42.10%87.46B
23.45%61.55B
7.80%70.01B
23.46%75.37B
30.15%69.19B
23.45%61.55B
-15.09%49.86B
19.39%64.94B
Current changes in cash
249.97%14.46B
15.60%7.25B
-26.80%5.97B
1,209.06%27.11B
1,125.70%22.32B
-371.54%-9.64B
-4.37%6.27B
3,112.74%8.16B
131.86%2.07B
49.64%-2.18B
Effect of exchange rate changes
-90.20%419.3M
1,215.99%1.1B
843.03%3.79B
-112.45%-1.2B
-299.35%-4.87B
-27.94%4.28B
-107.44%-98.29M
-114.24%-510.15M
507.99%9.62B
-459.06%-1.22B
End cash Position
72.05%120.44B
40.07%105.57B
40.50%97.22B
42.10%87.46B
42.10%87.46B
7.80%70.01B
23.46%75.37B
30.15%69.19B
23.45%61.55B
23.45%61.55B
Free cash flow
82.89%12.49B
9.48%8.99B
-25.78%7.47B
77.62%42.79B
68.03%17.68B
40.79%6.83B
32.71%8.21B
297.96%10.07B
503.58%24.09B
5,398.24%10.52B
Currency Unit
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 28.35%17.67B25.84%15.04B-11.99%8.77B5.59%48.64B12.50%12.96B-9.23%13.77B10.31%11.95B16.63%9.96B29.30%46.07B36.45%11.52B
Other non cash items -152.97%-520.86M-163.08%-539.51M-206.55%-360.98M-2,256.11%-899.4M-829.85%-370.68M-2,121.93%-205.89M-2,329.04%-205.07M-565.58%-117.76M-119.58%-38.17M-1,914.35%-39.86M
Change In working capital 76.97%-477.23M-4,089.38%-1.19B-73.54%569.01M178.33%9.2B217.85%9.15B70.35%-2.07B98.99%-28.39M144.51%2.15B37.37%-11.75B147.32%2.88B
-Change in receivables 48.04%-3.36B-55.65%-7.74B-74.57%2.7B146.80%7.75B825.68%8.58B50.72%-6.46B-31.36%-4.97B1,881.58%10.61B-95.37%-16.57B116.92%926.96M
-Change in inventory -652.83%-6.09B-35.45%-2.13B1,033.32%3.82B133.54%4.13B558.46%5.01B118.40%1.1B62.15%-1.57B62.18%-408.81M40.97%-12.32B68.23%-1.09B
-Change in prepaid assets -94.06%40.67M-136.70%-973.9M860.08%283.1M-187.40%-170.15M-1,845.23%-406.14M79.22%684.69M-4.15%-411.45M-116.30%-37.25M183.90%194.68M-178.99%-20.88M
-Change in other current assets 154.47%1.95B109.49%56.25M-94.88%53.79M-4.69%1.91B-18.39%689.56M91.33%765.81M-195.30%-592.76M654.98%1.05B309.25%2.01B255.08%844.92M
-Change in other current liabilities -100.03%-458.09M14.78%343.3M-378.81%-736.33M-13.44%2.51B-17.11%2.18B-59.81%-229.01M131.04%299.08M-80.88%264.1M4,805.82%2.9B1,250.04%2.63B
Cash from discontinued investing activities
Operating cash flow 26.46%19.26B11.64%16.87B-7.73%15.06B52.78%71.09B49.32%24.42B29.32%15.23B32.56%15.11B133.29%16.32B64.30%46.53B210.42%16.36B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 18.45%-6.68B-6.80%-7.14B-18.12%-7.29B-32.40%-27.78B-36.97%-6.73B-19.58%-8.19B-30.69%-6.69B-50.43%-6.18B8.04%-20.98B3.03%-4.91B
Net intangibles purchase and sale -5.74%-105.45M-286.64%-713.71M-343.27%-287.92M23.66%-469.89M6.91%-120.62M-32.91%-99.72M-135.97%-184.59M80.48%-64.95M52.69%-615.54M76.84%-129.58M
Net business purchase and sale ---212.26M-100.28%-886K--0-111.04%-5.54B-16,412.00%-5.1B--0--317.42M---757.67M-17.04%-2.63B98.92%-30.89M
Net investment purchase and sale 99.88%-6.77M4.78%33.78M-682.21%-98.96M-2.16%213.1M105,354.19%5.71B-1,423.71%-5.52B112.41%32.24M-119.11%-12.65M45.59%217.81M90.77%-5.43M
Net other investing changes 160.81%154.18M-149.81%-70.22M16.61%123.06M109.80%69.68M106.16%76.72M-134.65%-253.54M327.50%140.98M177.92%105.53M-161.61%-711.06M-546.29%-1.25B
Cash from discontinued investing activities
Investing cash flow 51.29%-6.85B-23.83%-7.9B-77.97%-12.29B-35.53%-33.5B2.71%-6.16B-68.00%-14.06B-15.66%-6.38B-53.20%-6.91B6.65%-24.72B23.39%-6.33B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 22.94%18.11B180.96%254.05M435.44%3.57B643.58%10.33B74.21%-3.02B41.81%14.73B-115.11%-313.79M59.70%-1.06B-127.17%-1.9B-421.19%-11.72B
Cash dividends paid -------------78.91%-25.56B--0------------0.00%-14.29B--0
Net other financing activities 436.57%761.57M12.14%-1.71B-6,020.09%-150.61M445.45%5.57B2,350.68%7.38B152.43%141.94M-93.50%-1.95B135.32%2.54M-221.75%-1.61B-130.93%-327.71M
Cash from discontinued financing activities
Financing cash flow 118.89%2.04B30.14%-1.71B354.44%3.2B46.92%-10.48B133.17%4.05B-98.23%-10.81B-461.05%-2.45B54.39%-1.26B-136.77%-19.74B-816.55%-12.21B
Net cash flow
Beginning cash position 40.07%105.57B40.50%97.22B42.10%87.46B23.45%61.55B7.80%70.01B23.46%75.37B30.15%69.19B23.45%61.55B-15.09%49.86B19.39%64.94B
Current changes in cash 249.97%14.46B15.60%7.25B-26.80%5.97B1,209.06%27.11B1,125.70%22.32B-371.54%-9.64B-4.37%6.27B3,112.74%8.16B131.86%2.07B49.64%-2.18B
Effect of exchange rate changes -90.20%419.3M1,215.99%1.1B843.03%3.79B-112.45%-1.2B-299.35%-4.87B-27.94%4.28B-107.44%-98.29M-114.24%-510.15M507.99%9.62B-459.06%-1.22B
End cash Position 72.05%120.44B40.07%105.57B40.50%97.22B42.10%87.46B42.10%87.46B7.80%70.01B23.46%75.37B30.15%69.19B23.45%61.55B23.45%61.55B
Free cash flow 82.89%12.49B9.48%8.99B-25.78%7.47B77.62%42.79B68.03%17.68B40.79%6.83B32.71%8.21B297.96%10.07B503.58%24.09B5,398.24%10.52B
Currency Unit TWDTWDTWDTWDTWDTWDTWDTWDTWDTWD
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