Darfon Electronics Corp. (TPE:8163)
Taiwan
· Delayed Price · Currency is TWD 37.30
+0.20 (0.54%)
May 9, 2025, 1:35 PM CST
Darfon Electronics 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 | 533.92 | 618.57 | 1,651 | 1,163 | 1,147 | 903.79 | Upgrade
|
| Depreciation & Amortization | 1,253 | 1,254 | 1,174 | 1,188 | 1,019 | 812.96 | Upgrade
|
| Other Amortization | 49.86 | 49.86 | 51.06 | 45.6 | 74.95 | 19.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -49.77 | -49.71 | -1,466 | 0.57 | 3.57 | 6.91 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 133.92 | -9.24 | - | 0.08 | Upgrade
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| Loss (Gain) on Equity Investments | -4.68 | -3.45 | 5.59 | 5.32 | -4.21 | -3.27 | Upgrade
|
| Stock-Based Compensation | - | - | 3.39 | 10.91 | 12.63 | 23.77 | Upgrade
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| Provision & Write-off of Bad Debts | 43.7 | 78.02 | 40.9 | 31.09 | 1.16 | -3.9 | Upgrade
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| Other Operating Activities | -637.38 | -441.57 | 215.99 | 415.51 | 217.79 | 89.95 | Upgrade
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| Change in Accounts Receivable | 1,002 | 675.27 | 53.74 | 384.62 | -693.18 | -854.59 | Upgrade
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| Change in Inventory | 543.89 | 753.36 | 2,219 | 250.43 | -3,900 | -1,170 | Upgrade
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| Change in Accounts Payable | -32.16 | 124.76 | -146.37 | -2,524 | 634.35 | 1,368 | Upgrade
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| Change in Other Net Operating Assets | -775.17 | -481.42 | 600.97 | 230.39 | 366.6 | -86.67 | Upgrade
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| Operating Cash Flow | 1,928 | 2,589 | 4,526 | 1,227 | -1,113 | 1,100 | Upgrade
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| Operating Cash Flow Growth | -57.20% | -42.79% | 268.97% | - | - | -35.59% | Upgrade
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| Capital Expenditures | -793.26 | -902.7 | -1,988 | -1,627 | -1,788 | -991.85 | Upgrade
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| Sale of Property, Plant & Equipment | 256.82 | 256.58 | 2,430 | 8.75 | 10.43 | 27 | Upgrade
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| Cash Acquisitions | -814.55 | -814.55 | - | - | -159.47 | -90.16 | Upgrade
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| Sale (Purchase) of Intangibles | -17.37 | -28.37 | -27.75 | -23.96 | -23.2 | -16.03 | Upgrade
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| Investment in Securities | 71.23 | 639.83 | -878.52 | 32.92 | -279.06 | -50.81 | Upgrade
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| Other Investing Activities | 80.04 | 114.68 | 92.51 | 123.85 | -74.87 | 683.38 | Upgrade
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| Investing Cash Flow | -1,217 | -734.54 | -372.13 | -1,422 | -2,288 | -375.21 | Upgrade
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| Short-Term Debt Issued | - | 12,070 | 20,484 | 37,129 | 2,541 | 475.63 | Upgrade
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| Long-Term Debt Issued | - | 2,770 | 3,487 | 2,571 | 2,020 | 1,040 | Upgrade
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| Total Debt Issued | 12,252 | 14,840 | 23,972 | 39,699 | 4,561 | 1,516 | Upgrade
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| Short-Term Debt Repaid | - | -12,587 | -21,008 | -36,338 | -439.72 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -2,870 | -4,107 | -1,660 | -119.63 | -534.67 | Upgrade
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| Total Debt Repaid | -11,387 | -15,457 | -25,115 | -37,998 | -559.35 | -734.67 | Upgrade
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| Net Debt Issued (Repaid) | 865.67 | -617.25 | -1,143 | 1,702 | 4,002 | 780.97 | Upgrade
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| Repurchase of Common Stock | -95.09 | -95.09 | -95.34 | - | - | - | Upgrade
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| Common Dividends Paid | -1,116 | -1,116 | -837.13 | -840 | -700 | -644 | Upgrade
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| Other Financing Activities | -288.63 | -330.62 | -53.25 | 83.92 | 601.67 | 149.47 | Upgrade
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| Financing Cash Flow | -634.22 | -2,159 | -2,129 | 945.52 | 3,903 | 286.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 372.93 | 321.26 | 134.86 | -427.48 | -60.42 | -131.05 | Upgrade
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| Net Cash Flow | 449.49 | 16.91 | 2,159 | 322.83 | 442.52 | 880.21 | Upgrade
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| Free Cash Flow | 1,135 | 1,687 | 2,538 | -400.7 | -2,900 | 108.2 | Upgrade
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| Free Cash Flow Growth | -61.84% | -33.54% | - | - | - | -85.97% | Upgrade
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| Free Cash Flow Margin | 5.14% | 7.77% | 9.84% | -1.36% | -10.34% | 0.48% | Upgrade
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| Free Cash Flow Per Share | 4.04 | 6.00 | 8.93 | -1.41 | -10.24 | 0.38 | Upgrade
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| Cash Interest Paid | 258.79 | 256.38 | 276.05 | 157.34 | 73.48 | 67.07 | Upgrade
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| Cash Income Tax Paid | 571.52 | 470.35 | 964.51 | 147.51 | 223.75 | 201.38 | Upgrade
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| Levered Free Cash Flow | 679.91 | 1,478 | 3,491 | -2,042 | -2,948 | -89.53 | Upgrade
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| Unlevered Free Cash Flow | 841.09 | 1,635 | 3,661 | -1,934 | -2,900 | -47.77 | Upgrade
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| Change in Net Working Capital | -100.14 | -903.93 | -3,721 | 2,534 | 3,131 | 604.89 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.