Darfon Electronics Corp.
TWSE:8163.TW
49.55 (TWD) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,943.732 | 1,842.007 | 1,653.738 | 1,224.691 | 1,236.725 | 1,934.887 | 727.634 | 589.19 | 812.552 | 112.591 | 4.367 | 223.768 | 159.303 | 600.715 | 861.716 |
| Depreciation & Amortization
| 1,224.607 | 1,233.801 | 1,094.008 | 832.279 | 733.862 | 602.397 | 600.008 | 680.354 | 820.767 | 974.762 | 1,111.152 | 1,224.317 | 1,236.153 | 1,277.579 | 1,384.39 |
| Deferred Income Tax
| -2,547.252 | 0 | -361.677 | -254.005 | -447.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.388 | 10.906 | 12.627 | 23.765 | 6.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,716.881 | -1,624.261 | -3,584.129 | -749.548 | 185.41 | 142.479 | -465.077 | 1,043.919 | 472.633 | -121.743 | -24.517 | -476.154 | -825.659 | 716.594 | -288.787 |
| Accounts Receivables
| 80.241 | 347.635 | -584.391 | -873.481 | 1,225.168 | -777.866 | -10.094 | -556.03 | 282.693 | -398.56 | 1,460.765 | 478.776 | 0 | 0 | 0 |
| Inventory
| 2,219.02 | 250.432 | -3,899.968 | -1,169.552 | 48.75 | -457.42 | 140.865 | 372.356 | 697.514 | 93.195 | 653.027 | -303.933 | -406.803 | -349.94 | 694.779 |
| Accounts Payables
| -146.371 | -2,523.747 | 634.346 | 1,367.934 | -629.92 | 567.053 | -403.129 | 302.447 | -1,454.344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 563.991 | 301.419 | 265.884 | -74.449 | -458.588 | 599.899 | -605.942 | 671.563 | -224.881 | -214.938 | -677.544 | -172.221 | -418.856 | 1,066.534 | -983.566 |
| Other Non Cash Items
| 184.317 | -235.882 | 72.786 | 22.861 | -7.203 | -375.475 | -132.603 | -260.596 | -243.214 | -87.571 | -96.467 | 43.087 | 46.54 | 29.864 | -44.336 |
| Operating Cash Flow
| 4,525.673 | 1,226.571 | -1,112.647 | 1,100.043 | 1,707.778 | 2,304.288 | 729.962 | 2,052.867 | 1,862.738 | 878.039 | 994.535 | 1,015.018 | 616.337 | 2,624.752 | 1,912.983 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2,015.678 | -1,651.236 | -1,819.497 | -1,029.613 | -1,177.052 | -613.811 | -495.592 | -442.894 | -355.99 | -376.355 | -627.012 | -816.717 | -821.921 | -1,175.167 | -1,516.029 |
| Acquisitions Net
| 168.775 | -17.103 | -159.469 | -103.492 | -661.361 | -652.384 | -13.357 | 58.445 | 81.89 | 0 | 0 | 0 | -30.373 | 0 | 0 |
| Purchases Of Investments
| -5,728.464 | -1,212.064 | -1,124.483 | -456.03 | -1,072.189 | -176.577 | -163.411 | -768.627 | -1,041.899 | 0 | 0 | 0 | 43.37 | 336.101 | 711.523 |
| Sales Maturities Of Investments
| 4,849.944 | 1,262.088 | 845.42 | 1,149.638 | 340.743 | 0.12 | 1,154.573 | 5.275 | 4.698 | 0 | 0 | 0 | 161.665 | 0 | 0 |
| Other Investing Activites
| 2,353.29 | 196.533 | -29.597 | 64.283 | -91.672 | 44.812 | 66.078 | 358.796 | 571.348 | 108.659 | 44.317 | -40.807 | -96.603 | -305.744 | 893.479 |
| Investing Cash Flow
| -372.133 | -1,421.782 | -2,287.626 | -375.214 | -2,661.531 | -1,397.84 | 548.291 | -789.005 | -739.953 | -267.696 | -582.695 | -857.524 | -743.862 | -1,144.81 | 88.973 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -24,985.037 | -1,534.301 | -452.434 | -646.418 | -40.115 | -125 | -1,646.183 | -1,570.875 | -390.571 | -1,946.24 | -743.082 | -432.19 | -709.45 | -530 | 0 |
| Common Stock Issued
| 23,841.695 | 0 | 0 | 0 | 0 | 0 | 832.617 | 1,757.518 | 554.845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -95.34 | 0 | 0 | 0 | 0 | 0 | -23.897 | -325.88 | -330.72 | 0 | 0 | 0 | 0 | -604.602 | 0 |
| Dividends Paid
| -837.125 | -840 | -700 | -644 | -980 | -560 | -421.68 | -595.804 | -95.671 | -63.78 | -191.341 | -159.451 | -478.353 | -380.107 | -449.416 |
| Other Financing Activities
| -53.249 | 3,319.816 | 5,055.644 | 1,576.853 | 2,088.861 | 521.257 | -163.717 | -338.73 | -331.57 | 1,106.585 | 407.32 | 893.817 | 577.205 | 328.029 | -1,990.335 |
| Financing Cash Flow
| -2,129.056 | 945.515 | 3,903.21 | 286.435 | 1,068.746 | -163.743 | -1,422.86 | -1,073.771 | -593.687 | -903.435 | -527.103 | 302.176 | -610.598 | -1,186.68 | -2,439.751 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 134.862 | -427.477 | -60.417 | -131.051 | -110.481 | -40.139 | -184.071 | -191.778 | 8.042 | 59.162 | -46.752 | -9.455 | 3.414 | -35.612 | -8.837 |
| Net Change In Cash
| 2,159.346 | 322.827 | 442.52 | 880.213 | 4.512 | 702.566 | -328.678 | -1.687 | 537.14 | -233.93 | -162.015 | 450.215 | -734.709 | 257.65 | -446.632 |
| Cash At End Of Period
| 5,527.376 | 3,368.03 | 3,045.203 | 2,602.683 | 1,722.47 | 1,717.958 | 1,015.392 | 1,344.07 | 1,345.757 | 808.617 | 1,042.547 | 1,204.562 | 754.347 | 1,489.056 | 1,231.406 |