Darwin Precisions Corporation (TPE:6120)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.55
+0.35 (2.87%)
Sep 9, 2026, 10:31 AM CST

Darwin Precisions Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,76117,10620,87317,77014,46620,284
Revenue Growth
-15.01%-18.05%17.46%22.84%-28.69%41.95%
Gross Profit
777.84860.881,066852.21-27.72-3.71
Operating Income
-438.19-245.57-147.66-277.42-1,149-1,277
Net Income
815.11-120.69187.02114.66125.66-649.23
Earnings Per Share
1.34-0.190.310.190.21-1.09
EPS Growth
342.90%-64.69%-9.96%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
10,35110,80312,9378,9117,2499,268
China
3,7873,7845,0144,8163,2174,079
Taiwan
2,5232,4392,8663,9713,6965,954
Japan
52.3948.3852.6660.75105158.99
Other Countries
48.0730.373.2411.81198.53824.47
Total
16,76117,10620,87317,77014,46620,284

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1295,4446,6696,2024,2895,959
Total Debt
1,0991,2181,7462,9294,0893,773
Net Cash (Debt)
5,0304,2264,9223,273200.182,185
Net Cash Growth
3.59%-14.14%50.37%1535.29%-90.84%24.45%
Net Cash Per Share
8.296.628.205.460.333.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-352.35581.412,017317.81-162.53722.86
Capital Expenditures
-897.89-540.62-485.51-417.45-1,168-808.34
Free Cash Flow
-1,25040.791,532-99.64-1,330-85.48
Free Cash Flow Growth
--97.34%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.64%5.03%5.11%4.80%-0.19%-0.02%
Operating Margin
-2.61%-1.44%-0.71%-1.56%-7.95%-6.30%
Pretax Margin
5.60%-0.08%2.29%-0.12%2.69%-2.38%
Profit Margin
4.86%-0.71%0.90%0.65%0.87%-3.20%
FCF Margin
-7.46%0.24%7.34%-0.56%-9.20%-0.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2500.2500.2780.1110.170
Dividend Per Share Growth
-80.43%-10.01%150.05%-34.72%-
Dividend Yield
2.02%2.09%2.25%0.86%2.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.10-45.3777.7846.66-
Forward PE
-239.35239.35239.35239.35239.35
P/FCF Ratio
-178.415.54---
PS Ratio
0.440.430.410.500.410.53