Darwin Precisions Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-120.69	187.02	114.66	125.66	-649.23
Depreciation & Amortization	903.17	896.69	925.92	965.06	1,090
Loss (Gain) From Sale of Assets	-12.75	-232.35	-8.96	-1,037	-722.85
Loss (Gain) From Sale of Investments	-18.54	-29.88	-24.86	-68.55	-63.95
Loss (Gain) on Equity Investments	10.43	6.56	-0.82	12.53	107.15
Provision & Write-off of Bad Debts	-3.08	-1.4	4.51	-	-2.32
Other Operating Activities	-19.25	114.54	-281.63	-61.26	18.47
Change in Accounts Receivable	258.38	740	-1,618	1,197	-252.62
Change in Inventory	126.42	-20.77	-339.48	698.37	-161.49
Change in Accounts Payable	-450.67	286.47	1,488	-1,918	718.25
Change in Other Net Operating Assets	-115.78	35.8	77.38	-0.45	517.8
Operating Cash Flow	581.41	2,017	317.81	-162.53	722.86
Operating Cash Flow Growth	-71.18%	534.69%	-	-	-
Capital Expenditures	-540.62	-485.51	-417.45	-1,168	-808.34
Sale of Property, Plant & Equipment	23.66	348.79	22.97	2,539	1,215
Investment in Securities	162.76	-178.72	487.11	-1,241	-143.81
Other Investing Activities	-0.11	-0.37	2,232	-2,231	16.63
Investing Cash Flow	-354.32	-315.8	2,324	-2,100	279
Short-Term Debt Issued	-	-	-	118.89	173.43
Long-Term Debt Issued	760	910	3,001	4,614	1,986
Total Debt Issued	760	910	3,001	4,733	2,159
Short-Term Debt Repaid	-	-	-	-162.81	-130
Long-Term Debt Repaid	-1,935	-2,146	-4,156	-4,255	-2,042
Total Debt Repaid	-1,935	-2,146	-4,156	-4,418	-2,172
Net Debt Issued (Repaid)	-1,175	-1,236	-1,155	314.58	-12.78
Common Dividends Paid	-166.39	-66.56	-101.97	-	-
Other Financing Activities	22.53	12.53	-0.92	-19.94	19.55
Financing Cash Flow	-1,319	-1,290	-1,258	294.64	6.76
Foreign Exchange Rate Adjustments	80.03	128.22	-109.79	67.97	-47.87
Net Cash Flow	-1,012	539.16	1,274	-1,900	960.75
Free Cash Flow	40.79	1,532	-99.64	-1,330	-85.48
Free Cash Flow Growth	-97.34%	-	-	-	-
Free Cash Flow Margin	0.24%	7.34%	-0.56%	-9.20%	-0.42%
Free Cash Flow Per Share	0.06	2.55	-0.17	-2.21	-0.14
Cash Interest Paid	24.52	41.04	56.91	44.48	37.24
Cash Income Tax Paid	109.1	151.83	138.5	299.29	126.3
Levered Free Cash Flow	66.05	1,410	1,867	-3,330	413.32
Unlevered Free Cash Flow	81.4	1,435	1,903	-3,302	436.47
Change in Working Capital	-157.88	1,076	-411	-99.05	945.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.