Donpon Precision Inc. (TPEX:3290)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.90
+0.15 (0.52%)
May 22, 2025, 12:41 PM CST

Donpon Precision Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
240.09251.08121.36116.5676.7361.12
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Depreciation & Amortization
149.07150.12157.83174.89170.17144.52
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Other Amortization
6.596.595.032.93.053.94
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Loss (Gain) From Sale of Assets
-0.31-1.52-0.530.21.11-5.11
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Loss (Gain) From Sale of Investments
0.070.190.470.12-0.01-0.57
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Loss (Gain) on Equity Investments
1.262.093.332.280.371.16
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Provision & Write-off of Bad Debts
3.373.370.234.35-1.573.11
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Other Operating Activities
-7.97-59.844.1423.76-16.4334.11
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Change in Accounts Receivable
-113.8437.9556.15-0.271.46-274.02
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Change in Inventory
-13.93-35.464.6660.74-33.482.18
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Change in Accounts Payable
51.4334.0254.33-57.7-53.7568.63
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Change in Other Net Operating Assets
-16.58-13.19-7.19-2.73-12.2164.8
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Operating Cash Flow
306.66375.45439.79325.09135.43103.87
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Operating Cash Flow Growth
-5.82%-14.63%35.28%140.04%30.39%-82.12%
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Capital Expenditures
-485.59-485.72-56.18-47.09-149.36-384.11
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Sale of Property, Plant & Equipment
0.6131.030.153.4312.62
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Sale (Purchase) of Intangibles
-4.09-3.32-14.69-0.4-3.69-0.03
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Investment in Securities
14.6323.9521.21-156.763.12-2.32
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Other Investing Activities
-58.02-59.224.492.76-0.6150.09
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Investing Cash Flow
-532.46-521.31-44.15-201.33-147.11-323.74
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Short-Term Debt Issued
-903.74625450425470
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Long-Term Debt Issued
-322.17130384.8485405
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Total Debt Issued
1,3251,226755834.84510875
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Short-Term Debt Repaid
--925-605-650-460-585
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Long-Term Debt Repaid
--160.41-160.16-202.74-97.78-183.29
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Total Debt Repaid
-1,004-1,085-765.16-852.74-557.78-768.29
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Net Debt Issued (Repaid)
320.59140.5-10.16-17.91-47.78106.71
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Common Dividends Paid
-122.49-122.49-60-49.77-19.91-49.78
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Other Financing Activities
0.50.49286.03-0.04--0.87
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Financing Cash Flow
198.5918.49215.87-67.72-67.6956.07
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Foreign Exchange Rate Adjustments
41.3447.61-21.0712.01-3.69-13.24
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Net Cash Flow
14.12-79.76590.4468.04-83.05-177.04
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Free Cash Flow
-178.93-110.27383.62278-13.92-280.24
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Free Cash Flow Growth
--37.99%---
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Free Cash Flow Margin
-8.61%-5.61%20.61%15.49%-0.81%-16.59%
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Free Cash Flow Per Share
-1.38-0.853.282.74-0.14-2.81
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Cash Interest Paid
22.0619.4818.5718.115.1414.46
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Cash Income Tax Paid
59.26100.9444.1115.766.340.73
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Levered Free Cash Flow
-379.19-176.6340596.87-21.18-256.49
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Unlevered Free Cash Flow
-364.69-163.14419.41108.8-11.77-247.48
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Change in Net Working Capital
206.55-3.78-196.8598.0574.2773.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.