Donpon Precision Inc. (TPEX:3290)
Taiwan · Delayed Price · Currency is TWD 48.50
+0.55 (1.15%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 407.75 | 220.86 | 251.08 | 121.36 | 116.56 | 76.73 |
Depreciation & Amortization | 188.63 | 154.41 | 150.12 | 157.83 | 174.89 | 170.17 |
Other Amortization | 5.32 | 5.32 | 6.59 | 5.03 | 2.9 | 3.05 |
Loss (Gain) From Sale of Assets | -1.58 | -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 | 0.62 | 0.62 | 2.09 | 3.33 | 2.28 | 0.37 |
Provision & Write-off of Bad Debts | 12.61 | 5.2 | 3.37 | 0.23 | 4.35 | -1.57 |
Other Operating Activities | -277.07 | 10.27 | -59.8 | 44.14 | 23.76 | -16.43 |
Change in Accounts Receivable | -14.27 | -311.29 | 37.95 | 56.15 | -0.27 | 1.46 |
Change in Inventory | -91.3 | -21.9 | -35.46 | 4.66 | 60.74 | -33.48 |
Change in Accounts Payable | -1.87 | 34.94 | 34.02 | 54.33 | -57.7 | -53.75 |
Change in Unearned Revenue | 7.55 | 17.19 | -1.04 | - | - | - |
Change in Other Net Operating Assets | 36.27 | -5.71 | -12.15 | -7.19 | -2.73 | -12.21 |
Operating Cash Flow | 272.67 | 107.75 | 375.45 | 439.79 | 325.09 | 135.43 |
Operating Cash Flow Growth | -11.08% | -71.30% | -14.63% | 35.28% | 140.04% | 30.39% |
Capital Expenditures | -359.46 | -405.5 | -485.72 | -56.18 | -47.09 | -149.36 |
Sale of Property, Plant & Equipment | 10.04 | 4.83 | 3 | 1.03 | 0.15 | 3.43 |
Sale (Purchase) of Intangibles | -3.9 | -3.8 | -3.32 | -14.69 | -0.4 | -3.69 |
Investment in Securities | 14.86 | 5.18 | 23.95 | 21.21 | -156.76 | 3.12 |
Other Investing Activities | -27.55 | -8.41 | -59.22 | 4.49 | 2.76 | -0.61 |
Investing Cash Flow | -711.74 | -407.7 | -521.31 | -44.15 | -201.33 | -147.11 |
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 | 1,755 | 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 |
Total Debt Repaid | -1,070 | -829.24 | -1,085 | -765.16 | -852.74 | -557.78 |
Net Debt Issued (Repaid) | 684.51 | 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 | 1.82 | 0 | 0.49 | 286.03 | -0.04 | - |
Financing Cash Flow | 299.69 | 235.26 | 18.49 | 215.87 | -67.72 | -67.69 |
Foreign Exchange Rate Adjustments | -44.29 | -48.67 | 47.61 | -21.07 | 12.01 | -3.69 |
Net Cash Flow | -183.67 | -113.36 | -79.76 | 590.44 | 68.04 | -83.05 |
Free Cash Flow | -86.79 | -297.75 | -110.27 | 383.62 | 278 | -13.92 |
Free Cash Flow Growth | - | - | - | 37.99% | - | - |
Free Cash Flow Margin | -3.17% | -12.80% | -5.61% | 20.61% | 15.49% | -0.81% |
Free Cash Flow Per Share | -0.86 | -2.72 | -1.22 | 4.68 | 3.91 | -0.20 |
Cash Interest Paid | 33.55 | 33.55 | 19.48 | 18.57 | 18.1 | 15.14 |
Cash Income Tax Paid | 75.36 | 75.36 | 100.94 | 44.11 | 15.76 | 6.3 |
Levered Free Cash Flow | -775.5 | -316.91 | -176.63 | 405 | 96.87 | -21.18 |
Unlevered Free Cash Flow | -748.23 | -295.56 | -163.14 | 419.41 | 108.8 | -11.77 |
Change in Working Capital | -63.62 | -286.78 | 23.32 | 107.95 | 0.05 | -97.98 |