Darfon Electronics Corp. (8163.TW)
TWD 43.2
(0.12%)
TWD 43.2
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.52 Billion | 1.22 Billion | -1.11 Billion | 1.1 Billion | 1.7 Billion | 2.3 Billion |
| Net Income | 2.94 Billion | 1.84 Billion | 1.65 Billion | 1.22 Billion | 1.23 Billion | 1.93 Billion |
| Depreciation & Amortization | 1.22 Billion | 1.23 Billion | 1.09 Billion | 832.27 Million | 733.86 Million | 602.39 Million |
| Deferred income taxes | -2.54 Billion | - | -361.67 Million | -254 Million | -447.62 Million | - |
| Stock-based compensation | 3.38 Million | 10.9 Million | 12.62 Million | 23.76 Million | 6.6 Million | - |
| Change in working capital | 2.71 Billion | -1.62 Billion | -3.58 Billion | -749.54 Million | 185.41 Million | 142.47 Million |
| Other non-cash items | 184.31 Million | -235.88 Million | 72.78 Million | 22.86 Million | -7.2 Million | -375.47 Million |
| Investing Cash Flow | -372.13 Million | -1.42 Billion | -2.28 Billion | -375.21 Million | -2.66 Billion | -1.39 Billion |
| Investments in PPE | -2.01 Billion | -1.65 Billion | -1.81 Billion | -1.02 Billion | -1.17 Billion | -613.81 Million |
| Acquisitions | 168.77 Million | -17.1 Million | -159.46 Million | -103.49 Million | -661.36 Million | -652.38 Million |
| Investment purchases | -5.72 Billion | -1.21 Billion | -1.12 Billion | -456.03 Million | -1.07 Billion | -176.57 Million |
| Sales/Maturities of investments | 4.84 Billion | 1.26 Billion | 845.42 Million | 1.14 Billion | 340.74 Million | 120 Thousand |
| Other Investing Activities | 2.35 Billion | 196.53 Million | -29.59 Million | 64.28 Million | -91.67 Million | 44.81 Million |
| Financing Cash Flow | -2.12 Billion | 945.51 Million | 3.9 Billion | 286.43 Million | 1.06 Billion | -163.74 Million |
| Debt repayment | -24.98 Billion | -1.53 Billion | -452.43 Million | -646.41 Million | -40.11 Million | -125 Million |
| Dividends payments | -837.12 Million | -840 Million | -700 Million | -644 Million | -980 Million | -560 Million |
| Common Stock Repurchased | -95.34 Million | - | - | - | - | - |
| Common Stock Issuance | 23.84 Billion | - | - | - | - | - |
| Other Financing Activities | -53.24 Million | 3.31 Billion | 5.05 Billion | 1.57 Billion | 2.08 Billion | 521.25 Million |
| Accounts receivables | 80.24 Million | 347.63 Million | -584.39 Million | -873.48 Million | 1.22 Billion | -777.86 Million |
| Accounts payables | -146.37 Million | -2.52 Billion | 634.34 Million | 1.36 Billion | -629.92 Million | 567.05 Million |
| Inventory | 2.21 Billion | 250.43 Million | -3.89 Billion | -1.16 Billion | 48.75 Million | -457.42 Million |
| Other working capital | 563.99 Million | 301.41 Million | 265.88 Million | -74.44 Million | -458.58 Million | 599.89 Million |
| Cash at beginning of period | 3.36 Billion | 3.04 Billion | 2.6 Billion | 1.72 Billion | 1.71 Billion | 1.01 Billion |
| Cash at end of period | 5.52 Billion | 3.36 Billion | 3.04 Billion | 2.6 Billion | 1.72 Billion | 1.71 Billion |
| Capital Expenditure | -2.01 Billion | -1.65 Billion | -1.81 Billion | -1.02 Billion | -1.17 Billion | -613.81 Million |
| Effect of forex changes on cash | 134.86 Million | -427.47 Million | -60.41 Million | -131.05 Million | -110.48 Million | -40.13 Million |
| Net cash flow / Change in cash | 2.15 Billion | 322.82 Million | 442.52 Million | 880.21 Million | 4.51 Million | 702.56 Million |
| Free Cash Flow | 2.5 Billion | -424.66 Million | -2.93 Billion | 70.43 Million | 530.72 Million | 1.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 189.4 Million | 171.98 Million | 143.73 Million | 2.94 Billion | 281.01 Million | 1.97 Billion |
| Depreciation & Amortization | 317.52 Million | 322.6 Million | 331.29 Million | 1.22 Billion | 344.24 Million | 281.83 Million |
| Deferred income taxes | - | - | - | -2.54 Billion | -599.92 Million | -1.63 Billion |
| Stock-based compensation | - | - | - | 3.38 Million | 3.06 Million | -72 Thousand |
| Change in working capital | 594.6 Million | 474.05 Million | 22.49 Million | 2.71 Billion | 1.63 Billion | 946.12 Million |
| Other non-cash items | -83.2 Million | 290 Thousand | 571 Million | 184.31 Million | 21.17 Million | 53.28 Million |
| Investing Cash Flow | -1.05 Billion | -956.09 Million | 372.99 Million | -372.13 Million | -62.66 Million | -329.66 Million |
| Investments in PPE | -194.78 Million | -210.08 Million | -298.39 Million | -2.01 Billion | -573 Million | -259.7 Million |
| Acquisitions | -532 Thousand | -8.76 Million | -56.28 Million | 168.77 Million | 23.23 Million | 120.87 Million |
| Investment purchases | -1.49 Billion | -1.4 Billion | -395.27 Million | -5.72 Billion | -1.54 Billion | -1.99 Billion |
| Sales/Maturities of investments | 616.47 Million | 687.11 Million | 1.09 Billion | 4.84 Billion | 2 Billion | 1.3 Billion |
| Other Investing Activities | 19.61 Million | -16.61 Million | 23.16 Million | 2.35 Billion | 25.65 Million | 500.05 Million |
| Financing Cash Flow | -811.71 Million | -362.43 Million | -1.34 Billion | -2.12 Billion | -1.49 Billion | -790.8 Million |
| Debt repayment | -626.95 Million | -335.36 Million | -1.29 Billion | -24.98 Billion | -9.26 Billion | -5.84 Billion |
| Dividends payments | -1.11 Billion | - | - | -837.12 Million | - | -837.12 Million |
| Common Stock Repurchased | - | - | - | -95.34 Million | - | - |
| Common Stock Issuance | - | - | - | 23.84 Billion | - | - |
| Other Financing Activities | -322.5 Million | -8.49 Million | 8.17 Million | -53.24 Million | 7.77 Billion | 5.88 Billion |
| Accounts receivables | 361.05 Million | 196.47 Million | 166.28 Million | 80.24 Million | 1.13 Billion | -386.9 Million |
| Accounts payables | 315.8 Million | 59.96 Million | -395.94 Million | -146.37 Million | -429.45 Million | 216.52 Million |
| Inventory | 141.82 Million | 304.54 Million | 406.57 Million | 2.21 Billion | 821.66 Million | 743.14 Million |
| Other working capital | -224.07 Million | -86.92 Million | -154.42 Million | 563.99 Million | 107.7 Million | 373.36 Million |
| Cash at beginning of period | 4.89 Billion | 5.25 Billion | 5.53 Billion | 3.36 Billion | 5.42 Billion | 4.76 Billion |
| Cash at end of period | 3.94 Billion | 4.89 Billion | 5.25 Billion | 5.52 Billion | 5.52 Billion | 5.42 Billion |
| Capital Expenditure | -194.78 Million | -210.08 Million | -298.39 Million | -2.01 Billion | -573 Million | -259.7 Million |
| Effect of forex changes on cash | - | 75.86 Million | 102.12 Million | 134.86 Million | -24.15 Million | 153.75 Million |
| Net cash flow / Change in cash | -950.9 Million | -357.95 Million | -282.02 Million | 2.15 Billion | 104.88 Million | 661.56 Million |
| Free Cash Flow | 823.54 Million | 674.62 Million | 284.47 Million | 2.5 Billion | 1.11 Billion | 1.36 Billion |
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