Donpon Precision Inc. (TPEX:3290)
Taiwan · Delayed Price · Currency is TWD 45.50
-0.75 (-1.62%)
Sep 8, 2026, 1:09 PM CST
Donpon Precision 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 | Jun '26 Jun 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 | 534.38 | 220.86 | 251.08 | 121.36 | 116.56 | 76.73 |
Depreciation & Amortization | 238.01 | 154.41 | 150.12 | 157.83 | 174.89 | 170.17 |
Other Amortization | 6.56 | 5.32 | 6.59 | 5.03 | 2.9 | 3.05 |
Loss (Gain) From Sale of Assets | -0.4 | -2.16 | -1.52 | -0.53 | 0.2 | 1.11 |
Loss (Gain) From Sale of Investments | - | 0 | 0.19 | 0.47 | 0.12 | -0.01 |
Loss (Gain) on Equity Investments | -0.13 | 0.62 | 2.09 | 3.33 | 2.28 | 0.37 |
Provision & Write-off of Bad Debts | 5.2 | 5.2 | 3.37 | 0.23 | 4.35 | -1.57 |
Other Operating Activities | -451.35 | 10.27 | -59.8 | 44.14 | 23.76 | -16.43 |
Change in Accounts Receivable | 99.09 | -311.29 | 37.95 | 56.15 | -0.27 | 1.46 |
Change in Inventory | -153.93 | -21.9 | -35.46 | 4.66 | 60.74 | -33.48 |
Change in Accounts Payable | 42.3 | 34.94 | 34.02 | 54.33 | -57.7 | -53.75 |
Change in Unearned Revenue | 10.15 | 17.19 | -1.04 | - | - | - |
Change in Other Net Operating Assets | -233.14 | -5.71 | -12.15 | -7.19 | -2.73 | -12.21 |
Operating Cash Flow | 96.73 | 107.75 | 375.45 | 439.79 | 325.09 | 135.43 |
Operating Cash Flow Growth | -62.27% | -71.30% | -14.63% | 35.28% | 140.04% | 30.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -358.44 | -405.5 | -485.72 | -56.18 | -47.09 | -149.36 |
Sale of Property, Plant & Equipment | 21.37 | 4.83 | 3 | 1.03 | 0.15 | 3.43 |
Sale (Purchase) of Intangibles | -3.74 | -3.8 | -3.32 | -14.69 | -0.4 | -3.69 |
Investment in Securities | 3.43 | 5.18 | 23.95 | 21.21 | -156.76 | 3.12 |
Other Investing Activities | 26.73 | -8.41 | -59.22 | 4.49 | 2.76 | -0.61 |
Investing Cash Flow | -656.31 | -407.7 | -521.31 | -44.15 | -201.33 | -147.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 709.08 | 903.74 | 625 | 450 | 425 |
Long-Term Debt Issued | - | 742.06 | 322.17 | 130 | 384.84 | 85 |
Total Debt Issued | 1,753 | 1,451 | 1,226 | 755 | 834.84 | 510 |
Short-Term Debt Repaid | - | -660.18 | -925 | -605 | -650 | -460 |
Long-Term Debt Repaid | - | -169.06 | -160.41 | -160.16 | -202.74 | -97.78 |
Lease Payments | -91.56 | -59.49 | -60.67 | -60.43 | -61.08 | -44.3 |
Total Debt Repaid | -1,193 | -829.24 | -1,085 | -765.16 | -852.74 | -557.78 |
Net Debt Issued (Repaid) | 559.88 | 621.89 | 140.5 | -10.16 | -17.91 | -47.78 |
Repurchase of Common Stock | -386.64 | -386.64 | - | - | - | - |
Common Dividends Paid | - | - | -122.49 | -60 | -49.77 | -19.91 |
Other Financing Activities | - | 0 | 0.49 | 286.03 | -0.04 | - |
Financing Cash Flow | 173.24 | 235.26 | 18.49 | 215.87 | -67.72 | -67.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 353.9 | -48.67 | 47.61 | -21.07 | 12.01 | -3.69 |
Net Cash Flow | -32.43 | -113.36 | -79.76 | 590.44 | 68.04 | -83.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -261.7 | -297.75 | -110.27 | 383.62 | 278 | -13.92 |
Free Cash Flow Growth | - | - | - | 37.99% | - | - |
Free Cash Flow Margin | -8.24% | -12.80% | -5.61% | 20.61% | 15.49% | -0.81% |
Free Cash Flow Per Share | -2.90 | -2.72 | -1.22 | 4.68 | 3.91 | -0.20 |
Levered Free Cash Flow | -1,013 | -316.91 | -176.63 | 405 | 96.87 | -21.18 |
Unlevered Free Cash Flow | -982.57 | -295.56 | -163.14 | 419.41 | 108.8 | -11.77 |
Free Cash Flow After Leases | -353.27 | -357.24 | -170.94 | 323.19 | 216.92 | -58.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 48.13 | 33.55 | 19.48 | 18.57 | 18.1 | 15.14 |
Cash Income Tax Paid | 62.64 | 75.36 | 100.94 | 44.11 | 15.76 | 6.3 |
Change in Working Capital | -235.53 | -286.78 | 23.32 | 107.95 | 0.05 | -97.98 |