Darwin Precisions Corporation (TPE:6120)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.40
+0.80 (6.90%)
Jul 30, 2026, 1:30 PM CST

Darwin Precisions Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,87717,10620,87317,77014,46620,284
Revenue Growth
-18.19%-18.05%17.46%22.84%-28.69%41.95%
Gross Profit
819.1860.881,066852.21-27.72-3.71
Operating Income
-296.63-245.57-147.66-277.42-1,149-1,277
Net Income
-189.72-120.69187.02114.66125.66-649.23
Earnings Per Share
-0.30-0.190.310.190.21-1.09
EPS Growth
--64.69%-9.96%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
10,41510,80312,9378,9117,2499,268
China
3,8273,7845,0144,8163,2174,079
Taiwan
2,5382,4392,8663,9713,6965,954
Japan
55.5748.3852.6660.75105158.99
Other Countries
41.1230.373.2411.81198.53824.47
Total
16,87717,10620,87317,77014,46620,284

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,9035,4446,6696,2024,2895,959
Total Debt
1,1951,2181,7462,9294,0893,773
Net Cash (Debt)
4,7074,2264,9223,273200.182,185
Net Cash Growth
-6.32%-14.14%50.37%1535.29%-90.84%24.45%
Net Cash Per Share
7.376.628.205.460.333.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
653.44581.412,017317.81-162.53722.86
Capital Expenditures
-633.39-540.62-485.51-417.45-1,168-808.34
Free Cash Flow
20.0540.791,532-99.64-1,330-85.48
Free Cash Flow Growth
-98.87%-97.34%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.85%5.03%5.11%4.80%-0.19%-0.02%
Operating Margin
-1.76%-1.44%-0.71%-1.56%-7.95%-6.30%
Pretax Margin
-0.46%-0.08%2.29%-0.12%2.69%-2.38%
Profit Margin
-1.12%-0.71%0.90%0.65%0.87%-3.20%
FCF Margin
0.12%0.24%7.34%-0.56%-9.20%-0.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.07%2.09%2.25%0.86%2.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--45.3777.7846.66-
Forward PE
-239.35239.35239.35239.35239.35
P/FCF Ratio
346.55178.415.54---
PS Ratio
0.410.430.410.500.410.53