Donpon Precision Inc. (3290.TWO)
TWD 26.65
(-9.97%)
TWD 26.65
(-9.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 439.79 Million | 325.08 Million | 135.43 Million | 103.86 Million | - |
| Net Income | 203.97 Million | 155.75 Million | 67.15 Million | 136.02 Million | - |
| Depreciation & Amortization | 162.85 Million | 177.78 Million | 173.21 Million | 148.46 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 107.95 Million | 45 Thousand | -97.97 Million | -138.41 Million | - |
| Other non-cash items | 6.23 Million | 8.07 Million | 6.82 Million | 5.35 Million | - |
| Investing Cash Flow | -44.14 Million | -201.33 Million | -147.1 Million | -323.73 Million | - |
| Investments in PPE | -70.86 Million | -47.48 Million | -153.04 Million | -384.13 Million | - |
| Acquisitions | 1.02 Million | - | - | - | -10 Million |
| Investment purchases | -18.7 Million | -156.75 Million | -3.01 Million | -5.88 Million | - |
| Sales/Maturities of investments | 39.91 Million | - | 6.13 Million | 3.57 Million | - |
| Other Investing Activities | 4.48 Million | 2.76 Million | -612 Thousand | 50.08 Million | - |
| Financing Cash Flow | 215.86 Million | -67.72 Million | -67.68 Million | 56.06 Million | - |
| Debt repayment | -50.26 Million | -43.17 Million | -3.47 Million | -144.74 Million | - |
| Dividends payments | -59.99 Million | -49.77 Million | -19.91 Million | -49.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 286.02 Million | - | - | - | - |
| Other Financing Activities | 9000.00 | -44 Thousand | - | -873 Thousand | -32.98 Million |
| Accounts receivables | 53.26 Million | - | - | - | - |
| Accounts payables | 54.33 Million | - | - | - | - |
| Inventory | 4.66 Million | 60.73 Million | -33.48 Million | 2.18 Million | - |
| Other working capital | 50.02 Million | - | - | - | - |
| Cash at beginning of period | 738.59 Million | 670.55 Million | 753.6 Million | 930.64 Million | - |
| Cash at end of period | 1.32 Billion | 738.59 Million | 670.55 Million | 753.6 Million | - |
| Capital Expenditure | -70.86 Million | -47.48 Million | -153.04 Million | -384.13 Million | - |
| Effect of forex changes on cash | -21.07 Million | 12.01 Million | -3.69 Million | -13.24 Million | - |
| Net cash flow / Change in cash | 590.44 Million | 68.04 Million | -83.05 Million | -177.04 Million | - |
| Free Cash Flow | 368.92 Million | 277.59 Million | -17.61 Million | -280.26 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.91 Million | 51.73 Million | 203.97 Million | 68.84 Million | 77.98 Million | 47.47 Million |
| Depreciation & Amortization | 39.19 Million | 38.99 Million | 162.85 Million | 40.03 Million | 40.7 Million | 40.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.59 Million | 88.42 Million | 107.95 Million | -35.56 Million | 20.3 Million | -73.88 Million |
| Other non-cash items | -1.66 Million | -896 Thousand | 6.23 Million | -563 Thousand | 2.45 Million | 2.83 Million |
| Investing Cash Flow | -110.64 Million | -81.38 Million | -44.14 Million | -96.37 Million | -16.78 Million | -8.28 Million |
| Investments in PPE | -70.3 Million | -92.08 Million | -70.86 Million | -44.17 Million | -6.67 Million | -3.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -28 Million | - | -18.7 Million | 1000.00 | -12.87 Million | - |
| Sales/Maturities of investments | -6.49 Million | 13.5 Million | 39.91 Million | -52.22 Million | - | - |
| Other Investing Activities | -5.84 Million | -5.19 Million | 4.48 Million | 22 Thousand | 1.93 Million | 1.22 Million |
| Financing Cash Flow | -181.67 Million | 2.88 Million | 215.86 Million | 163.94 Million | -3.6 Million | 2.86 Million |
| Debt repayment | -166.19 Million | -17.97 Million | -50.26 Million | -107.01 Million | -71.39 Million | -17.94 Million |
| Dividends payments | - | - | -59.99 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 286.02 Million | - | - | - |
| Other Financing Activities | -15.47 Million | - | 9000.00 | 45 Thousand | - | - |
| Accounts receivables | -70.08 Million | - | - | - | - | - |
| Accounts payables | 20.64 Million | - | - | - | - | - |
| Inventory | -17.26 Million | -6.87 Million | 4.66 Million | 6.58 Million | -15.47 Million | 30.7 Million |
| Other working capital | -13.88 Million | - | - | - | - | - |
| Cash at beginning of period | 1.4 Billion | 1.32 Billion | 738.59 Million | 1.22 Billion | 1.07 Billion | 1.11 Billion |
| Cash at end of period | 1.15 Billion | 1.4 Billion | 1.32 Billion | 1.32 Billion | 1.22 Billion | 1.07 Billion |
| Capital Expenditure | -70.3 Million | -92.08 Million | -70.86 Million | -44.17 Million | -6.67 Million | -3.87 Million |
| Effect of forex changes on cash | 12.21 Million | 32.87 Million | -21.07 Million | -28.5 Million | 37.44 Million | -34.5 Million |
| Net cash flow / Change in cash | -249.78 Million | 77.78 Million | 590.44 Million | 101.99 Million | 150.2 Million | -33.79 Million |
| Free Cash Flow | -39.98 Million | 31.32 Million | 368.92 Million | 18.74 Million | 126.46 Million | 2.25 Million |
GPOVF
CARYSIL
2705
CNDF
3312
041830