Darwin Precisions Corporation (TPE:6120)
Taiwan
· Delayed Price · Currency is TWD 11.30
-0.20 (-1.74%)
May 29, 2025, 1:30 PM CST
Darwin Precisions Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 248.76 | 187.02 | 114.66 | 125.66 | -649.23 | -1,241 | Upgrade
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| Depreciation & Amortization | 898.82 | 896.69 | 925.92 | 965.06 | 1,090 | 1,093 | Upgrade
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| Loss (Gain) From Sale of Assets | -231.27 | -232.35 | -8.96 | -1,037 | -722.85 | -7.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.67 | Upgrade
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| Loss (Gain) From Sale of Investments | -34.13 | -29.88 | -24.86 | -68.55 | -63.95 | -140.63 | Upgrade
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| Loss (Gain) on Equity Investments | 10.25 | 6.56 | -0.82 | 12.53 | 107.15 | -5.64 | Upgrade
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| Provision & Write-off of Bad Debts | -4.27 | -1.4 | 4.51 | - | -2.32 | 2.28 | Upgrade
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| Other Operating Activities | 110.46 | 114.54 | -281.63 | -61.26 | 18.47 | -239.44 | Upgrade
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| Change in Accounts Receivable | 1,332 | 740 | -1,618 | 1,197 | -252.62 | -317.1 | Upgrade
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| Change in Inventory | 56.02 | -20.77 | -339.48 | 698.37 | -161.49 | -216 | Upgrade
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| Change in Accounts Payable | -199.7 | 286.47 | 1,488 | -1,918 | 718.25 | 783.37 | Upgrade
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| Change in Other Net Operating Assets | -0.25 | 35.8 | 77.38 | -0.45 | 517.8 | -31.67 | Upgrade
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| Operating Cash Flow | 2,243 | 2,017 | 317.81 | -162.53 | 722.86 | -274.9 | Upgrade
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| Operating Cash Flow Growth | 1936.90% | 534.69% | - | - | - | - | Upgrade
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| Capital Expenditures | -462.08 | -485.51 | -417.45 | -1,168 | -808.34 | -930.7 | Upgrade
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| Sale of Property, Plant & Equipment | 347.89 | 348.79 | 22.97 | 2,539 | 1,215 | 34.58 | Upgrade
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| Investment in Securities | -336.67 | -178.72 | 487.11 | -1,241 | -143.81 | 932.27 | Upgrade
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| Other Investing Activities | -44.62 | -0.37 | 2,232 | -2,231 | 16.63 | -0 | Upgrade
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| Investing Cash Flow | -495.48 | -315.8 | 2,324 | -2,100 | 279 | 36.14 | Upgrade
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| Short-Term Debt Issued | - | - | - | 118.89 | 173.43 | - | Upgrade
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| Long-Term Debt Issued | - | 910 | 3,001 | 4,614 | 1,986 | 3,620 | Upgrade
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| Total Debt Issued | 810 | 910 | 3,001 | 4,733 | 2,159 | 3,620 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -162.81 | -130 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,146 | -4,156 | -4,255 | -2,042 | -2,993 | Upgrade
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| Total Debt Repaid | -1,726 | -2,146 | -4,156 | -4,418 | -2,172 | -2,993 | Upgrade
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| Net Debt Issued (Repaid) | -916.15 | -1,236 | -1,155 | 314.58 | -12.78 | 626.51 | Upgrade
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| Common Dividends Paid | -66.56 | -66.56 | -101.97 | - | - | - | Upgrade
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| Other Financing Activities | 6.99 | 12.53 | -0.92 | -19.94 | 19.55 | 1.81 | Upgrade
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| Financing Cash Flow | -975.71 | -1,290 | -1,258 | 294.64 | 6.76 | 628.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 136.73 | 128.22 | -109.79 | 67.97 | -47.87 | 156.59 | Upgrade
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| Net Cash Flow | 908.42 | 539.16 | 1,274 | -1,900 | 960.75 | 546.15 | Upgrade
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| Free Cash Flow | 1,781 | 1,532 | -99.64 | -1,330 | -85.48 | -1,206 | Upgrade
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| Free Cash Flow Margin | 8.63% | 7.34% | -0.56% | -9.20% | -0.42% | -8.44% | Upgrade
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| Free Cash Flow Per Share | 2.67 | 2.30 | -0.15 | -1.99 | -0.13 | -1.81 | Upgrade
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| Cash Interest Paid | 35.53 | 41.04 | 56.91 | 44.48 | 37.24 | 37.88 | Upgrade
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| Cash Income Tax Paid | 143.84 | 151.83 | 138.5 | 299.29 | 126.3 | 68.64 | Upgrade
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| Levered Free Cash Flow | 1,341 | 1,410 | 1,867 | -3,330 | 413.32 | -832.55 | Upgrade
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| Unlevered Free Cash Flow | 1,363 | 1,435 | 1,903 | -3,302 | 436.47 | -808.79 | Upgrade
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| Change in Net Working Capital | -960.2 | -1,116 | -1,568 | 2,381 | -952.39 | -15.95 | Upgrade
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.