Donpon Precision Inc. (TPEX: 3290)
Taiwan
· Delayed Price · Currency is TWD 34.75
+0.05 (0.14%)
Nov 15, 2024, 1:30 PM CST
Donpon Precision Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 205.77 | 121.36 | 116.56 | 76.73 | 61.12 | 17.32 | Upgrade
|
| Depreciation & Amortization | 153.01 | 157.83 | 174.89 | 170.17 | 144.52 | 193.05 | Upgrade
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| Other Amortization | 5.03 | 5.03 | 2.9 | 3.05 | 3.94 | 3.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.53 | -0.53 | 0.2 | 1.11 | -5.11 | 50.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | 0.83 | 0.12 | -0.01 | -0.57 | -7.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.99 | 3.33 | 2.28 | 0.37 | 1.16 | 0.16 | Upgrade
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| Provision & Write-off of Bad Debts | 2.28 | 0.23 | 4.35 | -1.57 | 3.11 | 3.06 | Upgrade
|
| Other Operating Activities | -12.98 | 43.78 | 23.76 | -16.43 | 34.11 | -13.19 | Upgrade
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| Change in Accounts Receivable | -87.95 | 56.15 | -0.27 | 1.46 | -274.02 | 614.94 | Upgrade
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| Change in Inventory | -30.65 | 4.66 | 60.74 | -33.48 | 2.18 | 70.65 | Upgrade
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| Change in Accounts Payable | 6.63 | 54.33 | -57.7 | -53.75 | 68.63 | -174.71 | Upgrade
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| Change in Other Net Operating Assets | -14.43 | -7.19 | -2.73 | -12.21 | 64.8 | -176.94 | Upgrade
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| Operating Cash Flow | 228.16 | 439.79 | 325.09 | 135.43 | 103.87 | 581 | Upgrade
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| Operating Cash Flow Growth | -52.03% | 35.28% | 140.04% | 30.39% | -82.12% | 106.57% | Upgrade
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| Capital Expenditures | -439.75 | -56.18 | -47.09 | -149.36 | -384.11 | -124.24 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 1.03 | 0.15 | 3.43 | 12.62 | 43.02 | Upgrade
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| Sale (Purchase) of Intangibles | -5.09 | -14.69 | -0.4 | -3.69 | -0.03 | -3.85 | Upgrade
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| Investment in Securities | 11.91 | 21.21 | -156.76 | 3.12 | -2.32 | 1.61 | Upgrade
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| Other Investing Activities | -71.13 | 4.49 | 2.76 | -0.61 | 50.09 | -7.75 | Upgrade
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| Investing Cash Flow | -501.05 | -44.15 | -201.33 | -147.11 | -323.74 | -91.21 | Upgrade
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| Short-Term Debt Issued | - | 625 | 450 | 425 | 470 | 840.8 | Upgrade
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| Long-Term Debt Issued | - | 130 | 384.84 | 85 | 405 | 40 | Upgrade
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| Total Debt Issued | 928.87 | 755 | 834.84 | 510 | 875 | 880.8 | Upgrade
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| Short-Term Debt Repaid | - | -605 | -650 | -460 | -585 | -625 | Upgrade
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| Long-Term Debt Repaid | - | -160.16 | -202.74 | -97.78 | -183.29 | -222.42 | Upgrade
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| Total Debt Repaid | -1,066 | -765.16 | -852.74 | -557.78 | -768.29 | -847.42 | Upgrade
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| Net Debt Issued (Repaid) | -136.9 | -10.16 | -17.91 | -47.78 | 106.71 | 33.38 | Upgrade
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| Common Dividends Paid | -122.49 | -60 | -49.77 | -19.91 | -49.78 | -99.55 | Upgrade
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| Other Financing Activities | 286.55 | 286.03 | -0.04 | - | -0.87 | -32.99 | Upgrade
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| Financing Cash Flow | 27.15 | 215.87 | -67.72 | -67.69 | 56.07 | -99.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.48 | -21.07 | 12.01 | -3.69 | -13.24 | -64.44 | Upgrade
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| Net Cash Flow | -202.25 | 590.44 | 68.04 | -83.05 | -177.04 | 326.19 | Upgrade
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| Free Cash Flow | -211.58 | 383.62 | 278 | -13.92 | -280.24 | 456.75 | Upgrade
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| Free Cash Flow Growth | - | 37.99% | - | - | - | 232.96% | Upgrade
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| Free Cash Flow Margin | -10.93% | 20.61% | 15.49% | -0.81% | -16.59% | 19.37% | Upgrade
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| Free Cash Flow Per Share | -1.63 | 3.28 | 2.74 | -0.14 | -2.80 | 4.59 | Upgrade
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| Cash Interest Paid | 18.57 | 18.57 | 18.1 | 15.14 | 14.46 | 15.92 | Upgrade
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| Cash Income Tax Paid | 44.11 | 44.11 | 15.76 | 6.3 | 40.73 | 47.65 | Upgrade
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| Levered Free Cash Flow | -252.32 | 405.29 | 96.87 | -21.18 | -256.49 | 373.93 | Upgrade
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| Unlevered Free Cash Flow | -240.5 | 419.69 | 108.8 | -11.77 | -247.48 | 383.98 | Upgrade
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| Change in Net Working Capital | 145.28 | -196.85 | 98.05 | 74.27 | 73.63 | -264.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.