Donpon Precision Inc. (TPEX:3290)
Taiwan · Delayed Price · Currency is TWD 42.25
-0.05 (-0.12%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 195.39 | 251.08 | 121.36 | 116.56 | 76.73 | 61.12 | Upgrade |
Depreciation & Amortization | 144.78 | 150.12 | 157.83 | 174.89 | 170.17 | 144.52 | Upgrade |
Other Amortization | 5.41 | 6.59 | 5.03 | 2.9 | 3.05 | 3.94 | Upgrade |
Loss (Gain) From Sale of Assets | -1.65 | -1.52 | -0.53 | 0.2 | 1.11 | -5.11 | Upgrade |
Loss (Gain) From Sale of Investments | 0.03 | 0.19 | 0.47 | 0.12 | -0.01 | -0.57 | Upgrade |
Loss (Gain) on Equity Investments | 0.83 | 2.09 | 3.33 | 2.28 | 0.37 | 1.16 | Upgrade |
Provision & Write-off of Bad Debts | 0.84 | 3.37 | 0.23 | 4.35 | -1.57 | 3.11 | Upgrade |
Other Operating Activities | 12.64 | -59.8 | 44.14 | 23.76 | -16.43 | 34.11 | Upgrade |
Change in Accounts Receivable | -191.73 | 37.95 | 56.15 | -0.27 | 1.46 | -274.02 | Upgrade |
Change in Inventory | -42.02 | -35.46 | 4.66 | 60.74 | -33.48 | 2.18 | Upgrade |
Change in Accounts Payable | 88.17 | 34.02 | 54.33 | -57.7 | -53.75 | 68.63 | Upgrade |
Change in Other Net Operating Assets | 29.86 | -13.19 | -7.19 | -2.73 | -12.21 | 64.8 | Upgrade |
Operating Cash Flow | 246.24 | 375.45 | 439.79 | 325.09 | 135.43 | 103.87 | Upgrade |
Operating Cash Flow Growth | 7.92% | -14.63% | 35.28% | 140.04% | 30.39% | -82.12% | Upgrade |
Capital Expenditures | -322.77 | -485.72 | -56.18 | -47.09 | -149.36 | -384.11 | Upgrade |
Sale of Property, Plant & Equipment | 2.52 | 3 | 1.03 | 0.15 | 3.43 | 12.62 | Upgrade |
Sale (Purchase) of Intangibles | -3.87 | -3.32 | -14.69 | -0.4 | -3.69 | -0.03 | Upgrade |
Investment in Securities | 46.94 | 23.95 | 21.21 | -156.76 | 3.12 | -2.32 | Upgrade |
Other Investing Activities | -74.5 | -59.22 | 4.49 | 2.76 | -0.61 | 50.09 | Upgrade |
Investing Cash Flow | -351.68 | -521.31 | -44.15 | -201.33 | -147.11 | -323.74 | Upgrade |
Short-Term Debt Issued | - | 903.74 | 625 | 450 | 425 | 470 | Upgrade |
Long-Term Debt Issued | - | 322.17 | 130 | 384.84 | 85 | 405 | Upgrade |
Total Debt Issued | 1,500 | 1,226 | 755 | 834.84 | 510 | 875 | Upgrade |
Short-Term Debt Repaid | - | -925 | -605 | -650 | -460 | -585 | Upgrade |
Long-Term Debt Repaid | - | -160.41 | -160.16 | -202.74 | -97.78 | -183.29 | Upgrade |
Total Debt Repaid | -882.13 | -1,085 | -765.16 | -852.74 | -557.78 | -768.29 | Upgrade |
Net Debt Issued (Repaid) | 617.72 | 140.5 | -10.16 | -17.91 | -47.78 | 106.71 | Upgrade |
Common Dividends Paid | - | -122.49 | -60 | -49.77 | -19.91 | -49.78 | Upgrade |
Other Financing Activities | 0.01 | 0.49 | 286.03 | -0.04 | - | -0.87 | Upgrade |
Financing Cash Flow | 231.09 | 18.49 | 215.87 | -67.72 | -67.69 | 56.07 | Upgrade |
Foreign Exchange Rate Adjustments | -107.11 | 47.61 | -21.07 | 12.01 | -3.69 | -13.24 | Upgrade |
Net Cash Flow | 18.55 | -79.76 | 590.44 | 68.04 | -83.05 | -177.04 | Upgrade |
Free Cash Flow | -76.53 | -110.27 | 383.62 | 278 | -13.92 | -280.24 | Upgrade |
Free Cash Flow Growth | - | - | 37.99% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.49% | -5.61% | 20.61% | 15.49% | -0.81% | -16.59% | Upgrade |
Free Cash Flow Per Share | -0.70 | -1.22 | 4.68 | 3.91 | -0.20 | -4.01 | Upgrade |
Cash Interest Paid | 28.09 | 19.48 | 18.57 | 18.1 | 15.14 | 14.46 | Upgrade |
Cash Income Tax Paid | 78.03 | 100.94 | 44.11 | 15.76 | 6.3 | 40.73 | Upgrade |
Levered Free Cash Flow | -32.92 | -176.63 | 405 | 96.87 | -21.18 | -256.49 | Upgrade |
Unlevered Free Cash Flow | -14.97 | -163.14 | 419.41 | 108.8 | -11.77 | -247.48 | Upgrade |
Change in Working Capital | -112.03 | 23.32 | 107.95 | 0.05 | -97.98 | -138.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.