Darfon Electronics Corp. (TPE:8163)
Taiwan · Delayed Price · Currency is TWD 25.10
+0.15 (0.60%)
Nov 10, 2026, 1:30 PM CST
Darfon Electronics 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 | Sep '26 Sep 30, 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 | 241.65 | 141.77 | 618.57 | 1,651 | 1,163 | 1,147 |
Depreciation & Amortization | 1,250 | 1,250 | 1,254 | 1,174 | 1,188 | 1,019 |
Other Amortization | 48.44 | 48.44 | 49.86 | 51.06 | 45.6 | 74.95 |
Loss (Gain) From Sale of Assets | 5.61 | -0.45 | -49.71 | -1,466 | 0.57 | 3.57 |
Asset Writedown & Restructuring Costs | 10.32 | - | - | 133.92 | -9.24 | - |
Loss (Gain) on Equity Investments | -0.06 | -0.96 | -3.45 | 5.59 | 5.32 | -4.21 |
Stock-Based Compensation | - | - | - | 3.39 | 10.91 | 12.63 |
Provision & Write-off of Bad Debts | 15.76 | 151.28 | 78.02 | 40.9 | 31.09 | 1.16 |
Other Operating Activities | -247.21 | -666.23 | -441.57 | 215.99 | 415.51 | 217.79 |
Change in Accounts Receivable | 371.32 | 270.2 | 675.27 | 53.74 | 384.62 | -693.18 |
Change in Inventory | -56.77 | 283.97 | 753.36 | 2,219 | 250.43 | -3,900 |
Change in Accounts Payable | -634.35 | 344.92 | 124.76 | -146.37 | -2,524 | 634.35 |
Change in Other Net Operating Assets | -853.15 | -823.08 | -481.42 | 600.97 | 230.39 | 366.6 |
Operating Cash Flow | 148.56 | 999.61 | 2,589 | 4,526 | 1,227 | -1,113 |
Operating Cash Flow Growth | -89.98% | -61.39% | -42.79% | 268.97% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -990.65 | -981.1 | -902.7 | -1,988 | -1,627 | -1,788 |
Sale of Property, Plant & Equipment | 14.59 | 37 | 256.58 | 2,430 | 8.75 | 10.43 |
Cash Acquisitions | -590.84 | -249.65 | -814.55 | - | - | -159.47 |
Sale (Purchase) of Intangibles | -19.49 | -6.97 | -28.37 | -27.75 | -23.96 | -23.2 |
Sale (Purchase) of Real Estate | - | - | - | - | 63.93 | 26.11 |
Investment in Securities | -517.31 | 431.1 | 639.83 | -878.52 | 32.92 | -279.06 |
Other Investing Activities | -48.28 | 36.81 | 114.68 | 92.51 | 123.85 | -74.87 |
Investing Cash Flow | -2,152 | -732.8 | -734.54 | -372.13 | -1,422 | -2,288 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 7,940 | 12,070 | 20,484 | 37,129 | 2,541 |
Long-Term Debt Issued | - | 1,407 | 2,770 | 3,487 | 2,571 | 2,020 |
Total Debt Issued | 19,078 | 9,347 | 14,840 | 23,972 | 39,699 | 4,561 |
Short-Term Debt Repaid | - | -7,243 | -12,587 | -21,008 | -36,338 | -439.72 |
Long-Term Debt Repaid | - | -927 | -2,870 | -4,107 | -1,660 | -119.63 |
Lease Payments | -147.3 | -159 | -172.56 | -130.19 | -125.9 | -106.92 |
Total Debt Repaid | -16,377 | -8,170 | -15,457 | -25,115 | -37,998 | -559.35 |
Net Debt Issued (Repaid) | 2,701 | 1,177 | -617.25 | -1,143 | 1,702 | 4,002 |
Repurchase of Common Stock | - | - | -95.09 | -95.34 | - | - |
Common Dividends Paid | -140 | -556.26 | -1,116 | -837.13 | -840 | -700 |
Other Financing Activities | -120.19 | -87.86 | -330.62 | -53.25 | 83.92 | 601.67 |
Financing Cash Flow | 2,441 | 533.08 | -2,159 | -2,129 | 945.52 | 3,903 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 581.41 | -82.59 | 321.26 | 134.86 | -427.48 | -60.42 |
Net Cash Flow | 1,019 | 717.29 | 16.91 | 2,159 | 322.83 | 442.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -842.09 | 18.51 | 1,687 | 2,538 | -400.7 | -2,900 |
Free Cash Flow Growth | - | -98.90% | -33.54% | - | - | - |
Free Cash Flow Margin | -3.15% | 0.07% | 7.77% | 9.84% | -1.36% | -10.34% |
Free Cash Flow Per Share | -3.02 | 0.07 | 6.00 | 8.93 | -1.41 | -10.24 |
Levered Free Cash Flow | -858.83 | -14.63 | 1,478 | 3,491 | -2,042 | -2,948 |
Unlevered Free Cash Flow | -682.61 | 161.31 | 1,635 | 3,661 | -1,934 | -2,900 |
Free Cash Flow After Leases | -989.39 | -140.49 | 1,514 | 2,408 | -526.6 | -3,007 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 278.89 | 278.89 | 256.38 | 276.05 | 157.34 | 73.48 |
Cash Income Tax Paid | 387.13 | 387.13 | 470.35 | 964.51 | 147.51 | 223.75 |
Change in Working Capital | -1,176 | 75.97 | 1,084 | 2,717 | -1,624 | -3,584 |