Darwin Precisions Corporation
TWSE:6120.TW
13.8 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -22.135 | 389.108 | -481.781 | -1,407.936 | -247.263 | 641.675 | 575.528 | 546.935 | -184.01 | 2,246.813 | -905.489 | 112.898 | 355.533 | 1,026.755 | 677.546 | -850.997 | -117.109 | 570.857 |
| Depreciation & Amortization
| 925.915 | 965.055 | 1,090.465 | 1,092.621 | 1,126.036 | 1,229.543 | 1,177.972 | 1,563.47 | 2,134.37 | 1,959.128 | 1,198.836 | 1,040.82 | 991.455 | 712.24 | 620.696 | 564.479 | 473.78 | 364.128 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.208 | 262.988 | 7.892 | -154.957 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.956 | 10.315 | 26.133 | 26.527 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -411.003 | -99.048 | 945.117 | 255.192 | 316.569 | 213.933 | -174.209 | 16.676 | -884.56 | 766.216 | -418.556 | 1,015.64 | 386.584 | 1,478.171 | -1,697.79 | 808.229 | -685.55 | -182.622 |
| Accounts Receivables
| -1,619.422 | 1,193.986 | 210.233 | -191.71 | 2,896.135 | 120.273 | 2,427.975 | 995.128 | 4,957.987 | -2,047.125 | -2,992.624 | 2,080.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -339.481 | 698.366 | -161.489 | -215.999 | 389.183 | -164.665 | 477.002 | 340.564 | 127.348 | -659.26 | 224.736 | 791.874 | 152.469 | -673.546 | -52.835 | 415.97 | 103.357 | -862.732 |
| Accounts Payables
| 1,488.371 | -1,918.197 | 718.251 | 783.371 | -1,547.688 | -24.915 | -2,689.228 | -543.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 59.529 | -73.203 | 178.122 | -120.47 | -1,421.061 | 378.598 | -651.211 | -323.888 | -1,011.908 | 1,425.476 | -643.292 | 223.766 | 234.115 | 2,151.717 | -1,644.955 | 392.259 | -788.907 | 680.11 |
| Other Non Cash Items
| -174.969 | -1,417.641 | -830.943 | -214.776 | -189.681 | -1,006.628 | -626.913 | -343.688 | 129.509 | -2,888.357 | -17.525 | 28.009 | 102.577 | -148.117 | -193.867 | 592.37 | 451.004 | 433.064 |
| Operating Cash Flow
| 317.808 | -162.526 | 722.858 | -274.899 | 1,005.661 | 1,078.523 | 952.378 | 1,783.393 | 1,195.309 | 2,410.964 | 130.569 | 2,231.392 | 1,707.719 | 3,069.049 | -593.415 | 1,114.081 | 122.125 | 1,185.427 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -417.452 | -1,167.579 | -808.337 | -930.696 | -1,147.497 | -1,716.279 | -1,888.38 | -728.218 | -1,206.53 | -264.335 | -440.13 | -697.381 | -1,563.792 | -912.08 | -183.583 | -699.839 | -1,247.721 | -1,250.953 |
| Acquisitions Net
| -36.72 | 83.152 | 1,214.515 | 34.577 | 133.217 | -3.74 | 227.442 | 49.96 | -51.7 | 2,763.252 | 0 | 0 | 0 | 1,168.68 | 397.083 | 5.363 | 0 | 0 |
| Purchases Of Investments
| -532.47 | -1,324.624 | -695.648 | -2,428.945 | -3,715.357 | -2,560.477 | -15.479 | -2.346 | 0 | 0 | 0 | 0 | 0 | 0 | -480 | -44.728 | -199.704 | -326.933 |
| Sales Maturities Of Investments
| 1,056.301 | 83.152 | 551.841 | 3,361.21 | 3,973.052 | 935.149 | 0 | 3.969 | 0 | 0 | 0 | 0 | 0 | 0 | 177.726 | 53.16 | 0 | 0 |
| Other Investing Activites
| 2,254.622 | 225.401 | 16.63 | -0.003 | 1.664 | 1,042.479 | 237.557 | 78.307 | 48.604 | 139.465 | 123.424 | 2.802 | 46.824 | 99.06 | 121.771 | -117.014 | 24.164 | 24.833 |
| Investing Cash Flow
| 2,324.281 | -2,100.498 | 279.001 | 36.143 | -754.921 | -2,302.868 | -1,666.302 | -652.257 | -1,209.626 | 2,638.382 | -316.706 | -694.579 | -1,516.968 | 355.66 | 32.997 | -803.058 | -1,423.261 | -1,553.053 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4,156.191 | -4,417.93 | -2,167.351 | -2,977.351 | -3,437.352 | -1,898.234 | -1,080 | -711.43 | -690.547 | -2,425.494 | -377.144 | -2,350 | -1,220 | -710 | -657.662 | -2,355.25 | -183.732 | -1,217.295 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,170.713 | 1,207.676 | 347.319 | 0.316 | 8.841 | 10.784 | 65.84 | 154.875 | 0 | 54.81 | 15.072 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -865.633 | -227.676 | -353.242 | 150 | -394.713 | -1,750.607 | -625.834 | 0 | 0 | 533.219 | 2,276.881 |
| Dividends Paid
| -101.97 | 0 | 0 | 0 | -226.289 | -266.222 | -186.355 | -143.393 | -599.974 | -546.066 | -95.21 | -236.94 | -819.864 | -416.037 | 0 | -50.176 | -262.517 | -243.168 |
| Other Financing Activities
| 3,000.077 | 4,712.574 | 2,174.115 | 3,605.667 | 3,758.841 | 2,149.222 | 1,663.592 | -888.069 | -208.419 | -1.825 | -0.144 | 846.398 | 2,368.613 | 66.866 | 2,048.245 | 1,228.876 | 853.63 | -24.243 |
| Financing Cash Flow
| -1,258.084 | 294.644 | 6.764 | 628.316 | 95.2 | -15.234 | 397.237 | -437.812 | -518.94 | -2,979.308 | -322.182 | -2,126.414 | -1,411.074 | -1,619.165 | 1,545.458 | -1,176.55 | 995.41 | 807.247 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -109.794 | 67.974 | -47.871 | 156.588 | -388.835 | -129.083 | -141.32 | -814.449 | -38.657 | 245.596 | 221.316 | -208.851 | 382.089 | -207.201 | -19.752 | 76.864 | 97.441 | 37.803 |
| Net Change In Cash
| 1,274.211 | -1,900.406 | 960.752 | 546.148 | -42.895 | -1,368.662 | -458.007 | -121.125 | -571.914 | 2,315.634 | -287.003 | -798.452 | -838.234 | 1,598.343 | 965.288 | -842.962 | -208.285 | 477.424 |
| Cash At End Of Period
| 5,332.533 | 4,058.322 | 5,958.728 | 4,997.976 | 4,451.828 | 4,494.723 | 5,863.385 | 6,321.392 | 6,442.517 | 7,014.431 | 2,389.83 | 2,676.833 | 3,443.042 | 4,281.276 | 2,682.933 | 1,717.645 | 2,560.607 | 2,768.892 |