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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15.803 | -2.562 | -84.382 | -18.451 | 167.626 | 168.826 | -340.136 | 651.168 | -220.176 | -110.799 | 68.915 | 364.798 | -187.282 | -267.062 | -392.235 | -281.301 | -254.386 | -451.892 | -420.357 | -177.811 | 41.757 | 77.222 | -188.431 | -81.221 | 247.837 | 86.731 | 388.328 | 63.99 | 177.295 | 149.28 | 184.963 | 294.407 | 191.365 | 97.331 | -36.168 | -214.14 | -82.1 | -119.377 | 231.607 | 2,874.174 | -373.968 | -131.11 | -122.283 | -502.261 | -154.727 | -79.385 | -169.116 | -17.707 | 104.545 | 39.299 | -13.239 | 66.199 | 124.275 | 74.599 | 90.46 | 45.258 | 391.806 | 385.626 | 204.065 |
| Depreciation & Amortization
| 214.623 | 229.578 | 228.793 | 235.283 | 240.921 | 222.284 | 227.427 | 232.382 | 241.189 | 246.574 | 244.91 | 251.102 | 273.189 | 280.69 | 285.484 | 290.267 | 280.785 | 268.835 | 252.734 | 255.297 | 261.285 | 294.887 | 314.567 | 313.392 | 340.366 | 298.85 | 276.935 | 288.497 | 282.208 | 287.062 | 320.205 | 312.557 | 371.69 | 409.309 | 469.914 | 530.045 | 535.844 | 520.579 | 547.902 | 1,184.159 | 245.814 | 247.807 | 281.348 | 289.191 | 306.903 | 289.505 | 313.237 | 235.927 | 276.682 | 271.325 | 256.886 | 249.139 | 268.904 | 223.08 | 250.332 | 222.121 | 180.258 | 155.97 | 153.891 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.556 | 4.085 | -12.612 | 19.179 | 308.686 | 8.265 | -48.305 | -5.658 | 33.92 | -9.801 | -7.624 | -8.603 | -62.556 | -26.808 | -66.551 | 0.958 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.912 | 0.956 | 0.956 | 0.956 | 3.631 | 2.228 | 2.228 | 2.228 | 6.191 | 6.648 | 6.647 | 6.647 | 6.632 | 6.631 | 6.632 | 6.632 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,264.998 | -114.636 | 107.022 | 370.985 | -1,285.183 | -96.089 | 599.284 | 361.974 | -708.082 | -286.69 | 533.75 | 397.343 | -424.586 | 57.385 | 914.975 | 535.074 | 181.4 | 37.212 | -498.494 | 392.241 | -16.694 | -51.823 | -7.155 | 842.527 | -349.929 | -220.554 | -58.111 | 1,008.639 | -716.527 | 134.063 | -600.384 | -281.433 | -714.09 | 410.446 | 601.753 | 644.326 | -930.628 | -724.261 | 126.003 | 409.857 | 87.829 | 221.311 | 47.219 | -205.931 | -232.84 | 144.484 | -124.269 | 641.01 | -151.754 | 4.74 | 521.644 | 71.987 | 36.881 | 85.16 | 192.556 | 1,363.821 | 454.763 | -630.885 | 290.472 |
| Accounts Receivables
| 822.447 | -265.655 | -100.079 | 552.407 | -1,322.575 | -847.255 | -1.999 | -505.298 | 327.409 | 935.222 | 436.653 | 65.788 | -623.104 | 35.217 | 269.727 | -209.452 | -134.984 | -326.546 | 353.878 | 934.132 | 66.921 | 284.188 | 724.634 | 1,367.538 | -772.569 | -1,261.109 | 625.651 | 1,771.026 | -1,266.893 | 1,395.091 | 299.241 | -39.785 | -500.499 | -318.97 | 2,208.832 | 1,000.658 | -1,391.672 | 2,098.809 | 3,250.192 | -1,348.859 | 94.407 | -1,398.938 | 606.265 | -2,902.148 | -184.259 | -243.812 | 337.595 | 1,285.677 | 319.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 95.678 | 28.535 | -202.449 | 108.817 | -226.699 | -192.596 | -29.003 | 210.231 | 556.898 | -190.541 | 121.778 | 212.131 | -202.75 | -120.195 | -50.675 | 77.983 | -168.554 | 146.69 | -272.118 | 81.872 | 237.961 | -144.706 | 214.056 | 310.539 | -471.84 | 80.625 | -83.989 | 572.662 | -67.314 | -52.703 | 24.357 | -76.569 | -3.416 | 767.573 | -347.024 | 1,855.154 | -1,612.63 | 162.354 | -277.53 | -656.454 | -17.835 | 87.067 | -72.038 | 303.649 | -145.905 | 113.051 | -46.059 | 460.579 | 198.743 | -84.709 | 217.261 | 255.049 | 92.845 | 137.842 | -333.267 | 209.662 | -273.273 | -104.565 | -505.37 |
| Change In Accounts Payables
| 433.808 | 75.202 | 460.491 | -507.119 | 400.704 | 904.972 | 689.814 | 204.62 | -1,309.682 | -840.29 | 27.155 | -161.034 | 522.875 | 151.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -86.935 | 47.282 | -50.941 | 216.88 | -136.613 | 38.79 | -59.528 | 452.421 | -282.707 | -191.081 | 411.972 | 185.212 | -221.836 | 177.58 | 965.65 | 457.091 | 349.954 | -109.478 | -226.376 | 310.369 | -254.655 | 92.883 | -221.211 | 531.988 | 121.911 | -301.179 | 25.878 | 435.977 | -649.213 | 186.766 | -624.741 | -204.864 | -710.674 | -357.127 | 948.777 | -1,210.828 | 682.002 | -886.615 | 403.533 | 1,066.311 | 105.664 | 134.244 | 119.257 | -509.58 | -86.935 | 31.433 | -78.21 | 180.431 | -350.497 | 89.449 | 304.383 | -183.062 | -55.964 | -52.682 | 525.823 | 1,154.159 | 728.036 | -526.32 | 795.842 |
| Other Non Cash Items
| 10.062 | 696.828 | 301.299 | -120.303 | -63.249 | 25.629 | -17.046 | -910.98 | 0.392 | -63.685 | -443.368 | -687.942 | -19.221 | -72.465 | -51.315 | -66.847 | -83.081 | -62.166 | -2.682 | 49.913 | -19.522 | -86.5 | -133.572 | -113.126 | -108.323 | -162.193 | -622.986 | -86.436 | -123.78 | -122.158 | -294.539 | -68.061 | -49.56 | -214.995 | -11.072 | 242.111 | 8.341 | -111.956 | -8.987 | -2,865.024 | -9.885 | -7.999 | -5.449 | -4.356 | -5.115 | -4.885 | -3.169 | -68.713 | 99.847 | -13.278 | 10.153 | -79.389 | 81.791 | 49.685 | 50.49 | -75.777 | 49.459 | -82.761 | -39.038 |
| Operating Cash Flow
| 1,505.486 | 188.134 | 253.109 | 467.514 | -939.885 | 320.65 | 469.529 | 334.544 | -686.677 | -214.6 | 404.207 | 325.301 | -357.9 | -1.452 | 756.909 | 477.193 | 124.718 | -208.011 | -668.799 | 519.64 | 266.826 | 233.786 | -14.591 | 961.572 | 129.951 | 2.834 | -15.834 | 1,274.69 | -380.804 | 448.247 | -389.755 | 257.47 | -200.595 | 702.091 | 1,024.427 | 1,202.342 | -468.543 | -435.015 | 896.525 | 1,916.81 | -45.169 | 318.353 | 220.97 | -111.04 | -75.286 | 303.642 | 13.253 | 830.628 | 326.167 | 301.109 | 773.488 | 252.012 | 491.674 | 372.605 | 591.428 | 1,555.423 | 1,076.286 | -172.05 | 609.39 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -114.906 | -74.004 | -137.225 | -73.604 | -130.066 | -132.882 | -80.9 | -432.339 | -509.328 | -110.798 | -115.114 | -367.639 | -164.507 | -119.511 | -156.68 | -266.565 | -230.153 | -235.515 | -198.463 | -180.325 | -274.9 | -465.56 | -226.712 | -424.221 | -401.335 | -637.233 | -253.49 | -333.797 | -194.945 | -786.256 | -573.382 | -153.042 | -171.158 | -218.853 | -185.165 | -151.27 | -497.692 | -217.001 | -340.567 | -32.708 | -94.749 | -51.351 | -85.527 | -0.943 | -147.017 | -103.608 | -188.562 | -140.208 | -246.721 | -149.978 | -160.474 | -310.587 | -549.824 | -517.721 | -185.66 | -334.76 | -455.392 | -51.147 | -70.781 |
| Acquisitions Net
| 0.16 | 0.15 | 0.903 | -24.72 | -2.049 | 0.564 | 0 | 2,285.977 | 134.234 | 102.582 | 16.554 | 1,098.873 | 3.277 | 106.795 | 5.57 | 15.109 | 17.24 | 2.081 | 0.147 | 9.368 | 36.559 | 39.524 | 47.766 | 216.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,828.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -472.797 | -108.318 | -176.352 | -179.534 | -10.824 | 12.4 | -354.512 | -46.91 | -689.905 | 0.876 | -588.685 | -436.322 | -0.774 | 2.292 | -260.844 | -598.261 | -888.615 | -508.054 | -434.015 | -1,052.363 | -661.632 | -1,073.508 | -927.854 | -440.444 | -1,197.69 | -922.2 | -0.143 | 0.034 | -0.231 | 0.944 | -16.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 90.842 | 2.868 | 261.978 | 846.144 | 79.577 | 53.762 | 0 | 83.152 | -134.234 | -102.582 | 0 | 0.521 | -2.071 | -2.947 | 556.338 | 1,443.651 | 441.337 | 1,037.273 | 438.949 | 1,059.63 | 1,225.642 | 753.403 | 934.377 | 463.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 333.397 | 81.192 | 123.022 | 12.304 | 13.485 | 63.031 | 2,232.105 | -2,381.672 | 134.754 | 252.395 | 17.099 | 13.283 | 0.054 | 3.082 | 0.211 | -0.216 | -0.03 | -0.047 | 0.29 | 0.181 | 0.259 | -0.016 | 1.24 | -4.607 | 472.557 | 331.505 | 494.267 | 108.685 | 3.99 | 63.552 | 61.33 | 31.748 | 12.145 | 10.912 | 21.156 | -31.739 | 3.842 | 5.238 | 19.563 | 82.954 | 37.796 | -62.342 | 15.559 | 15.123 | 6.885 | 77.018 | 24.398 | -39.629 | 4.457 | 15.004 | 22.97 | 17.299 | 138.158 | -75.094 | -33.539 | -58.596 | 1,199.614 | 136.403 | -9.681 |
| Investing Cash Flow
| -163.304 | -98.112 | 72.326 | 580.59 | -49.877 | -3.125 | 1,796.693 | -491.792 | -1,064.479 | 142.473 | -686.7 | 308.716 | -164.021 | -10.289 | 144.595 | 593.718 | -660.221 | 295.738 | -193.092 | -163.509 | 325.928 | -746.157 | -171.183 | -189.106 | -1,126.468 | -1,227.928 | 240.634 | -225.078 | -191.186 | -721.76 | -528.278 | -121.294 | -159.013 | -207.941 | -164.009 | -183.009 | -493.85 | -211.763 | -321.004 | 2,878.996 | -56.953 | -113.693 | -69.968 | 14.18 | -140.132 | -26.59 | -164.164 | -179.837 | -242.264 | -134.974 | -137.504 | -293.288 | -411.666 | -592.815 | -219.199 | -393.356 | 744.222 | 85.256 | -80.462 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -528.654 | -126.91 | -458.106 | -1,125.287 | -788.335 | -784.693 | -1,457.876 | -599.923 | -1,534.384 | -1,854.289 | -429.334 | -844.338 | -654.338 | -484.337 | -184.338 | -474.337 | -1,139.338 | -1,049.339 | -314.337 | -474.338 | -1,304.338 | -804.338 | -854.338 | -424.338 | -764.338 | -309.558 | -400 | -300 | -280 | -500 | -450 | -235.08 | -200 | -200 | -76.35 | -501.902 | -45.909 | -37.669 | -105.067 | -2,325.494 | -6.768 | -100 | -47.608 | -273.616 | -50 | -194.738 | -132.406 | -750 | -151.5 | -1,048.5 | -400 | -300 | -200 | -720 | 0 | -442.5 | -222.5 | -22.5 | -22.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.316 | 0.815 | 0 | 0.448 | 7.578 | 0.18 | 0.36 | 2.114 | 8.13 | 5.183 | 15.881 | 12.836 | 31.94 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406.434 | -272.101 | -187.098 | -9.088 | -149.477 | 0 | -69.111 | -353.242 | 0 | 0 | 0 | -0.316 | 0 | 0 | 0 | -394.713 | 0 | 0 | 0 | -51.494 | -362.189 | -914.295 | -422.629 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -66.555 | 0 | 0 | 0 | -101.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226.289 | 0 | 0 | 0 | -266.222 | 0 | 0 | 0 | -186.355 | 0 | 0 | 0 | -143.393 | 0 | 0 | 0 | -599.974 | 0 | 0 | 0 | -546.066 | 0 | 0 | -450.857 | -95.21 | 0 | 0 | -0.105 | -236.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.746 | 6.256 | 6.841 | 689.75 | 708.123 | 697.144 | 905.06 | 691.425 | 2,090.316 | 1,557.498 | 373.335 | 813.794 | 634.135 | 484.813 | 241.373 | 607.742 | 1,272.077 | 1,108.579 | 617.269 | 456.613 | 1,269.377 | 863.712 | 942.85 | 400.051 | 732.934 | 349.646 | 400.369 | 300.151 | -186.042 | 672.065 | 691.063 | -0.846 | 563.571 | 396.049 | 180.477 | -1,299.179 | 1,348.404 | 250.097 | 99.961 | -654.849 | -0.021 | 101.276 | -0.22 | -0.005 | -45.302 | 100.069 | -0.116 | 1,264.663 | 60.052 | -88.864 | 5.941 | 153.039 | -0.473 | 3,061.615 | 468.865 | 911.079 | -818.462 | -679.06 | -388.562 |
| Financing Cash Flow
| -592.463 | -120.654 | -451.265 | -435.537 | -182.182 | -87.549 | -552.816 | 91.502 | 555.932 | -296.791 | -55.999 | -30.544 | -20.203 | 0.476 | 57.035 | 133.405 | 132.739 | 59.24 | 302.932 | -17.725 | -34.961 | 59.374 | 88.512 | -24.287 | -31.404 | 40.088 | 0.369 | 0.151 | -466.042 | 172.065 | 691.063 | -235.926 | -42.863 | -76.052 | -82.971 | -1,810.169 | 1,153.018 | 212.428 | -74.217 | -2,980.343 | -0.021 | 1.276 | -0.22 | -0.005 | -95.302 | -94.669 | -132.206 | -511.569 | -91.448 | -1,136.916 | -386.481 | -276.705 | -941.956 | -246.779 | 54.366 | 473.762 | -1,025.081 | -688.724 | -379.122 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 29.339 | 76.901 | -121.345 | 131.282 | -138.929 | 19.198 | -94.015 | 59.484 | -75.589 | 178.094 | 35.905 | 20.143 | -51.655 | -52.264 | 203.453 | 129.617 | -105.251 | -71.231 | -74.539 | -354.616 | -101.862 | 142.182 | 16.153 | -202.555 | -67.892 | 125.211 | -2.651 | 162.193 | 134.219 | -435.081 | -104.425 | -257.676 | -278.935 | -173.413 | -189.635 | 347.554 | -142.917 | -53.659 | 126.749 | 131.157 | -110.332 | 98.022 | 28.853 | -4.19 | 76.939 | 119.714 | -70.351 | -29.971 | -69.153 | -39.376 | 196.776 | 150.906 | -7.701 | 42.108 | -219.169 | -25.492 | 46.739 | -9.279 |
| Net Change In Cash
| 832.182 | 13.841 | -40.205 | 491.222 | -1,040.662 | 91.047 | 1,732.604 | -159.761 | -1,135.74 | -444.507 | -160.398 | 639.378 | -521.981 | -62.92 | 906.275 | 1,407.769 | -273.147 | 41.716 | -630.19 | 263.867 | 203.177 | -554.859 | 44.92 | 764.332 | -1,230.476 | -1,252.898 | 350.38 | 1,047.112 | -875.839 | 32.771 | -662.051 | -204.175 | -660.147 | 139.163 | 604.034 | -980.471 | 538.179 | -577.267 | 447.645 | 4,251.179 | 29.014 | 95.604 | 248.804 | -68.012 | -314.91 | 259.322 | -163.403 | 101.114 | -37.516 | -1,039.934 | 210.127 | -121.205 | -711.042 | -474.69 | 468.703 | 1,416.66 | 769.935 | -728.779 | 140.527 |
| Cash At End Of Period
| 6,138.351 | 5,306.169 | 5,292.328 | 5,332.533 | 4,841.311 | 5,881.973 | 5,790.926 | 4,058.322 | 4,218.083 | 5,353.823 | 5,798.33 | 5,958.728 | 5,319.35 | 5,841.331 | 5,904.251 | 4,997.976 | 3,590.207 | 3,863.354 | 3,821.638 | 4,451.828 | 4,187.961 | 3,984.784 | 4,539.643 | 4,494.723 | 3,730.391 | 4,960.867 | 6,213.765 | 5,863.385 | 4,816.273 | 5,692.112 | 5,659.341 | 6,321.392 | 6,525.567 | 7,185.714 | 7,046.551 | 6,442.517 | 7,422.988 | 6,884.809 | 7,462.076 | 7,014.431 | 2,763.252 | 2,734.238 | 2,638.634 | 2,389.83 | 2,457.842 | 2,772.752 | 2,513.43 | 2,676.833 | 2,575.719 | 2,613.235 | 3,653.169 | 3,443.042 | 3,564.247 | 4,275.289 | 4,749.979 | 4,281.276 | 2,864.616 | 2,094.681 | 2,823.46 |