Donpon Precision Inc. (TPEX:3290)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.85
+0.60 (1.86%)
Apr 2, 2025, 1:30 PM CST

Donpon Precision Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
251.08121.36116.5676.7361.12
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Depreciation & Amortization
150.12157.83174.89170.17144.52
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Other Amortization
6.595.032.93.053.94
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Loss (Gain) From Sale of Assets
-1.52-0.530.21.11-5.11
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Loss (Gain) From Sale of Investments
0.190.470.12-0.01-0.57
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Loss (Gain) on Equity Investments
2.093.332.280.371.16
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Provision & Write-off of Bad Debts
3.370.234.35-1.573.11
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Other Operating Activities
-59.844.1423.76-16.4334.11
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Change in Accounts Receivable
37.9556.15-0.271.46-274.02
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Change in Inventory
-35.464.6660.74-33.482.18
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Change in Accounts Payable
34.0254.33-57.7-53.7568.63
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Change in Other Net Operating Assets
-13.19-7.19-2.73-12.2164.8
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Operating Cash Flow
375.45439.79325.09135.43103.87
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Operating Cash Flow Growth
-14.63%35.28%140.04%30.39%-82.12%
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Capital Expenditures
-485.72-56.18-47.09-149.36-384.11
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Sale of Property, Plant & Equipment
31.030.153.4312.62
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Sale (Purchase) of Intangibles
-3.32-14.69-0.4-3.69-0.03
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Investment in Securities
23.9521.21-156.763.12-2.32
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Other Investing Activities
-59.224.492.76-0.6150.09
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Investing Cash Flow
-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
1,226755834.84510875
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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
-1,085-765.16-852.74-557.78-768.29
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Net Debt Issued (Repaid)
140.5-10.16-17.91-47.78106.71
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Common Dividends Paid
-122.49-60-49.77-19.91-49.78
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Other Financing Activities
0.49286.03-0.04--0.87
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Financing Cash Flow
18.49215.87-67.72-67.6956.07
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Foreign Exchange Rate Adjustments
47.61-21.0712.01-3.69-13.24
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Net Cash Flow
-79.76590.4468.04-83.05-177.04
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Free Cash Flow
-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
-5.61%20.61%15.49%-0.81%-16.59%
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Free Cash Flow Per Share
-0.853.282.74-0.14-2.81
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Cash Interest Paid
19.4818.5718.115.1414.46
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Cash Income Tax Paid
100.9444.1115.766.340.73
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Levered Free Cash Flow
-176.6340596.87-21.18-256.49
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Unlevered Free Cash Flow
-163.14419.41108.8-11.77-247.48
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Change in Net Working Capital
-3.78-196.8598.0574.2773.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.