Darwin Precisions Corporation (TPE:6120)
Taiwan · Delayed Price · Currency is TWD 12.60
+0.25 (2.02%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 144.92 | 187.02 | 114.66 | 125.66 | -649.23 | -1,241 |
Depreciation & Amortization | 896.15 | 896.69 | 925.92 | 965.06 | 1,090 | 1,093 |
Loss (Gain) From Sale of Assets | -232.19 | -232.35 | -8.96 | -1,037 | -722.85 | -7.15 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.67 |
Loss (Gain) From Sale of Investments | -15.49 | -29.88 | -24.86 | -68.55 | -63.95 | -140.63 |
Loss (Gain) on Equity Investments | 11.6 | 6.56 | -0.82 | 12.53 | 107.15 | -5.64 |
Provision & Write-off of Bad Debts | -3.47 | -1.4 | 4.51 | - | -2.32 | 2.28 |
Other Operating Activities | -22.7 | 114.54 | -281.63 | -61.26 | 18.47 | -239.44 |
Change in Accounts Receivable | 927.33 | 740 | -1,618 | 1,197 | -252.62 | -317.1 |
Change in Inventory | 227.83 | -20.77 | -339.48 | 698.37 | -161.49 | -216 |
Change in Accounts Payable | -1,347 | 286.47 | 1,488 | -1,918 | 718.25 | 783.37 |
Change in Other Net Operating Assets | -128.59 | 35.8 | 77.38 | -0.45 | 517.8 | -31.67 |
Operating Cash Flow | 480.86 | 2,017 | 317.81 | -162.53 | 722.86 | -274.9 |
Operating Cash Flow Growth | -80.36% | 534.69% | - | - | - | - |
Capital Expenditures | -472.9 | -485.51 | -417.45 | -1,168 | -808.34 | -930.7 |
Sale of Property, Plant & Equipment | 349.71 | 348.79 | 22.97 | 2,539 | 1,215 | 34.58 |
Investment in Securities | 155.97 | -178.72 | 487.11 | -1,241 | -143.81 | 932.27 |
Other Investing Activities | -298.18 | -0.37 | 2,232 | -2,231 | 16.63 | -0 |
Investing Cash Flow | -265.39 | -315.8 | 2,324 | -2,100 | 279 | 36.14 |
Short-Term Debt Issued | - | - | - | 118.89 | 173.43 | - |
Long-Term Debt Issued | - | 910 | 3,001 | 4,614 | 1,986 | 3,620 |
Total Debt Issued | 560 | 910 | 3,001 | 4,733 | 2,159 | 3,620 |
Short-Term Debt Repaid | - | - | - | -162.81 | -130 | - |
Long-Term Debt Repaid | - | -2,146 | -4,156 | -4,255 | -2,042 | -2,993 |
Total Debt Repaid | -1,083 | -2,146 | -4,156 | -4,418 | -2,172 | -2,993 |
Net Debt Issued (Repaid) | -523.47 | -1,236 | -1,155 | 314.58 | -12.78 | 626.51 |
Common Dividends Paid | -166.39 | -66.56 | -101.97 | - | - | - |
Other Financing Activities | 12.55 | 12.53 | -0.92 | -19.94 | 19.55 | 1.81 |
Financing Cash Flow | -677.31 | -1,290 | -1,258 | 294.64 | 6.76 | 628.32 |
Foreign Exchange Rate Adjustments | -230.19 | 128.22 | -109.79 | 67.97 | -47.87 | 156.59 |
Net Cash Flow | -692.03 | 539.16 | 1,274 | -1,900 | 960.75 | 546.15 |
Free Cash Flow | 7.96 | 1,532 | -99.64 | -1,330 | -85.48 | -1,206 |
Free Cash Flow Margin | 0.04% | 7.34% | -0.56% | -9.20% | -0.42% | -8.44% |
Free Cash Flow Per Share | 0.01 | 2.55 | -0.17 | -2.21 | -0.14 | -2.01 |
Cash Interest Paid | 25.32 | 41.04 | 56.91 | 44.48 | 37.24 | 37.88 |
Cash Income Tax Paid | 132.03 | 151.83 | 138.5 | 299.29 | 126.3 | 68.64 |
Levered Free Cash Flow | 193.46 | 1,410 | 1,867 | -3,330 | 413.32 | -832.55 |
Unlevered Free Cash Flow | 209.45 | 1,435 | 1,903 | -3,302 | 436.47 | -808.79 |
Change in Working Capital | -297.96 | 1,076 | -411 | -99.05 | 945.12 | 255.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.