Darwin Precisions Corporation (6120.TW)
TWD 12.5
(-2.72%)
TWD 12.5
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 317.8 Million | -162.52 Million | 722.85 Million | -274.89 Million | 1 Billion | 1.07 Billion |
| Net Income | -22.13 Million | 389.1 Million | -481.78 Million | -1.4 Billion | -247.26 Million | 641.67 Million |
| Depreciation & Amortization | 925.91 Million | 965.05 Million | 1.09 Billion | 1.09 Billion | 1.12 Billion | 1.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -411 Million | -99.04 Million | 945.11 Million | 255.19 Million | 316.56 Million | 213.93 Million |
| Other non-cash items | -174.96 Million | -1.41 Billion | -830.94 Million | -214.77 Million | -189.68 Million | -1 Billion |
| Investing Cash Flow | 2.32 Billion | -2.1 Billion | 279 Million | 36.14 Million | -754.92 Million | -2.3 Billion |
| Investments in PPE | -417.45 Million | -1.16 Billion | -808.33 Million | -930.69 Million | -1.14 Billion | -1.71 Billion |
| Acquisitions | -36.72 Million | 83.15 Million | 1.21 Billion | 34.57 Million | 133.21 Million | -3.74 Million |
| Investment purchases | -532.47 Million | -1.32 Billion | -695.64 Million | -2.42 Billion | -3.71 Billion | -2.56 Billion |
| Sales/Maturities of investments | 1.05 Billion | 83.15 Million | 551.84 Million | 3.36 Billion | 3.97 Billion | 935.14 Million |
| Other Investing Activities | 2.25 Billion | 225.4 Million | 16.63 Million | -3000.00 | 1.66 Million | 1.04 Billion |
| Financing Cash Flow | -1.25 Billion | 294.64 Million | 6.76 Million | 628.31 Million | 95.2 Million | -15.23 Million |
| Debt repayment | -4.15 Billion | -4.41 Billion | -2.16 Billion | -2.97 Billion | -3.43 Billion | -1.89 Billion |
| Dividends payments | -101.97 Million | - | - | - | -226.28 Million | -266.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3 Billion | 4.71 Billion | 2.17 Billion | 3.6 Billion | 3.75 Billion | 2.14 Billion |
| Accounts receivables | -1.61 Billion | 1.19 Billion | 210.23 Million | -191.71 Million | 2.89 Billion | 120.27 Million |
| Accounts payables | 1.48 Billion | -1.91 Billion | 718.25 Million | 783.37 Million | -1.54 Billion | -24.91 Million |
| Inventory | -339.48 Million | 698.36 Million | -161.48 Million | -215.99 Million | 389.18 Million | -164.66 Million |
| Other working capital | 59.52 Million | -73.2 Million | 178.12 Million | -120.47 Million | -1.42 Billion | 378.59 Million |
| Cash at beginning of period | 4.05 Billion | 5.95 Billion | 4.99 Billion | 4.45 Billion | 4.49 Billion | 5.86 Billion |
| Cash at end of period | 5.33 Billion | 4.05 Billion | 5.95 Billion | 4.99 Billion | 4.45 Billion | 4.49 Billion |
| Capital Expenditure | -417.45 Million | -1.16 Billion | -808.33 Million | -930.69 Million | -1.14 Billion | -1.71 Billion |
| Effect of forex changes on cash | -109.79 Million | 67.97 Million | -47.87 Million | 156.58 Million | -388.83 Million | -129.08 Million |
| Net cash flow / Change in cash | 1.27 Billion | -1.9 Billion | 960.75 Million | 546.14 Million | -42.89 Million | -1.36 Billion |
| Free Cash Flow | -99.64 Million | -1.33 Billion | -85.47 Million | -1.2 Billion | -141.83 Million | -637.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.56 Million | -84.38 Million | -18.45 Million | -22.13 Million | 167.62 Million | 168.82 Million |
| Depreciation & Amortization | 229.57 Million | 228.79 Million | 235.28 Million | 925.91 Million | 240.92 Million | 222.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114.63 Million | 107.02 Million | 370.98 Million | -411 Million | -1.28 Billion | -96.08 Million |
| Other non-cash items | 696.82 Million | 301.29 Million | -120.3 Million | -174.96 Million | -63.24 Million | 25.62 Million |
| Investing Cash Flow | -98.11 Million | 72.32 Million | 580.59 Million | 2.32 Billion | -49.87 Million | -3.12 Million |
| Investments in PPE | -74 Million | -137.22 Million | -73.6 Million | -417.45 Million | -130.06 Million | -132.88 Million |
| Acquisitions | 150 Thousand | 903 Thousand | -24.72 Million | -36.72 Million | -2.04 Million | 564 Thousand |
| Investment purchases | -108.31 Million | -176.35 Million | -179.53 Million | -532.47 Million | -10.82 Million | 12.4 Million |
| Sales/Maturities of investments | 2.86 Million | 261.97 Million | 846.14 Million | 1.05 Billion | 79.57 Million | 53.76 Million |
| Other Investing Activities | 81.19 Million | 123.02 Million | 12.3 Million | 2.25 Billion | 13.48 Million | 63.03 Million |
| Financing Cash Flow | -120.65 Million | -451.26 Million | -435.53 Million | -1.25 Billion | -182.18 Million | -87.54 Million |
| Debt repayment | -126.91 Million | -458.1 Million | -1.12 Billion | -4.15 Billion | -788.33 Million | -784.69 Million |
| Dividends payments | - | - | - | -101.97 Million | -101.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.25 Million | 6.84 Million | 689.75 Million | 3 Billion | 708.12 Million | 697.14 Million |
| Accounts receivables | -265.65 Million | -100.07 Million | 552.4 Million | -1.61 Billion | -1.32 Billion | -847.25 Million |
| Accounts payables | 75.2 Million | 460.49 Million | -507.11 Million | 1.48 Billion | 400.7 Million | 904.97 Million |
| Inventory | 28.53 Million | -202.44 Million | 108.81 Million | -339.48 Million | -226.69 Million | -192.59 Million |
| Other working capital | 47.28 Million | -50.94 Million | 216.88 Million | 59.52 Million | -136.61 Million | 38.79 Million |
| Cash at beginning of period | 5.29 Billion | 5.33 Billion | 4.84 Billion | 4.05 Billion | 5.88 Billion | 5.79 Billion |
| Cash at end of period | 5.3 Billion | 5.29 Billion | 5.33 Billion | 5.33 Billion | 4.84 Billion | 5.88 Billion |
| Capital Expenditure | -74 Million | -137.22 Million | -73.6 Million | -417.45 Million | -130.06 Million | -132.88 Million |
| Effect of forex changes on cash | 29.33 Million | 76.9 Million | -121.34 Million | -109.79 Million | 131.28 Million | -138.92 Million |
| Net cash flow / Change in cash | 13.84 Million | -40.2 Million | 491.22 Million | 1.27 Billion | -1.04 Billion | 91.04 Million |
| Free Cash Flow | 114.13 Million | 115.88 Million | 393.91 Million | -99.64 Million | -1.06 Billion | 187.76 Million |
ATONF
FTEK
AMINTAN
DIDAF
A30
600545