Darwin Precisions Corporation (TPE:6120)
Taiwan · Delayed Price · Currency is TWD 12.40
+0.80 (6.90%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -189.72 | -120.69 | 187.02 | 114.66 | 125.66 | -649.23 |
Depreciation & Amortization | 909.78 | 903.17 | 896.69 | 925.92 | 965.06 | 1,090 |
Loss (Gain) From Sale of Assets | -29.91 | -12.75 | -232.35 | -8.96 | -1,037 | -722.85 |
Loss (Gain) From Sale of Investments | -8.13 | -18.54 | -29.88 | -24.86 | -68.55 | -63.95 |
Loss (Gain) on Equity Investments | 7.13 | 10.43 | 6.56 | -0.82 | 12.53 | 107.15 |
Provision & Write-off of Bad Debts | 0.13 | -3.08 | -1.4 | 4.51 | - | -2.32 |
Other Operating Activities | -4.11 | -19.25 | 114.54 | -281.63 | -61.26 | 18.47 |
Change in Accounts Receivable | -286.6 | 258.38 | 740 | -1,618 | 1,197 | -252.62 |
Change in Inventory | 376.1 | 126.42 | -20.77 | -339.48 | 698.37 | -161.49 |
Change in Accounts Payable | 4.01 | -450.67 | 286.47 | 1,488 | -1,918 | 718.25 |
Change in Other Net Operating Assets | -168.36 | -115.78 | 35.8 | 77.38 | -0.45 | 517.8 |
Operating Cash Flow | 653.44 | 581.41 | 2,017 | 317.81 | -162.53 | 722.86 |
Operating Cash Flow Growth | -70.87% | -71.18% | 534.69% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -633.39 | -540.62 | -485.51 | -417.45 | -1,168 | -808.34 |
Sale of Property, Plant & Equipment | 45.43 | 23.66 | 348.79 | 22.97 | 2,539 | 1,215 |
Investment in Securities | -177.6 | 162.76 | -178.72 | 487.11 | -1,241 | -143.81 |
Other Investing Activities | -0.7 | -0.11 | -0.37 | 2,232 | -2,231 | 16.63 |
Investing Cash Flow | -766.27 | -354.32 | -315.8 | 2,324 | -2,100 | 279 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 118.89 | 173.43 |
Long-Term Debt Issued | - | 760 | 910 | 3,001 | 4,614 | 1,986 |
Total Debt Issued | 1,175 | 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 | -2,044 | -1,935 | -2,146 | -4,156 | -4,418 | -2,172 |
Net Debt Issued (Repaid) | -869.08 | -1,175 | -1,236 | -1,155 | 314.58 | -12.78 |
Common Dividends Paid | -166.39 | -166.39 | -66.56 | -101.97 | - | - |
Other Financing Activities | 11.33 | 22.53 | 12.53 | -0.92 | -19.94 | 19.55 |
Financing Cash Flow | -1,024 | -1,319 | -1,290 | -1,258 | 294.64 | 6.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 121 | 80.03 | 128.22 | -109.79 | 67.97 | -47.87 |
Net Cash Flow | -1,016 | -1,012 | 539.16 | 1,274 | -1,900 | 960.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 20.05 | 40.79 | 1,532 | -99.64 | -1,330 | -85.48 |
Free Cash Flow Growth | -98.87% | -97.34% | - | - | - | - |
Free Cash Flow Margin | 0.12% | 0.24% | 7.34% | -0.56% | -9.20% | -0.42% |
Free Cash Flow Per Share | 0.03 | 0.06 | 2.55 | -0.17 | -2.21 | -0.14 |
Levered Free Cash Flow | -50.32 | 66.05 | 1,410 | 1,867 | -3,330 | 413.32 |
Unlevered Free Cash Flow | -35.19 | 81.4 | 1,435 | 1,903 | -3,302 | 436.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 24.02 | 24.52 | 41.04 | 56.91 | 44.48 | 37.24 |
Cash Income Tax Paid | 79.02 | 109.1 | 151.83 | 138.5 | 299.29 | 126.3 |
Change in Working Capital | -31.72 | -157.88 | 1,076 | -411 | -99.05 | 945.12 |