Darfon Electronics Corp.
TWSE:8163.TW
37.3 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 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
| 86.241 | 189.408 | 171.986 | 143.739 | 281.016 | 1,978.829 | 401.3 | 282.587 | 434.316 | 550.65 | 477.895 | 379.146 | 441.767 | 442.627 | 474.672 | 294.672 | 365.455 | 387.285 | 324.001 | 147.95 | 308.014 | 325.358 | 329.497 | 273.856 | 442.067 | 814.391 | 500.196 | 178.233 | 215.696 | 225.686 | 180.086 | 106.166 | 213.36 | 223.474 | 94.564 | 57.792 | 90.194 | 650.373 | 28.421 | 43.564 | 96.87 | 75.114 | 65.136 | -124.529 | 35.672 | -32.376 | -46.071 | 47.142 | 67.589 | 57.075 | 64.479 | 34.625 | 48.836 | 49.76 | 40.397 | 20.31 | 10.079 | 58.368 | 310.223 | 222.045 |
| Depreciation & Amortization
| 332.222 | 317.52 | 322.606 | 331.29 | 344.246 | 281.832 | 297.948 | 300.581 | 315.233 | 313.29 | 306.645 | 298.633 | 291.555 | 292.566 | 284.419 | 225.468 | 221.887 | 211.054 | 202.177 | 197.161 | 193.733 | 188.528 | 183.597 | 168.004 | 152.571 | 149.886 | 151.011 | 148.929 | 150.824 | 146.836 | 150.702 | 151.646 | 164.985 | 168.421 | 170.697 | 176.251 | 158.148 | 224.098 | 210.411 | 228.11 | 225.93 | 238.396 | 248.233 | 262.203 | 259.989 | 287.385 | 283.785 | 279.993 | 274.38 | 321.043 | 305.849 | 323.045 | 346.958 | 293.678 | 298.593 | 296.924 | 308.334 | 324.914 | 329.218 | 315.113 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -599.929 | -1,631.716 | -0.198 | -0.198 | 0 | 0 | 0 | 0 | -46.4 | 0 | 0 | 0 | -63.14 | 0 | -67.731 | -43.134 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 3.065 | -0.072 | 0.198 | 0.198 | 8.436 | 1.805 | 0 | 0 | 12.627 | 0 | 0 | 0 | 2.547 | 0 | 14.61 | 6.608 | 6.608 | 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 |
| Change In Working Capital
| -14.193 | 594.607 | 474.055 | 22.493 | 1,635.62 | 946.122 | 126.151 | 8.988 | 356.621 | -725.782 | -632.278 | -622.822 | -567.644 | -1,173.058 | -1,309.446 | -533.981 | -233.669 | 153.832 | -768.803 | 99.092 | 120.113 | -71.908 | -609.379 | 746.584 | 675.636 | -242.203 | -555.215 | 264.261 | 12.643 | -370.627 | -213.718 | 106.625 | 439.845 | 370.764 | 13.75 | 219.56 | 810.388 | -432.217 | 98.734 | -4.272 | 283.533 | -210.43 | -19.014 | -175.832 | 593.123 | 253.903 | -593.212 | -278.331 | -295.065 | -341.735 | -12.698 | 173.344 | -88.54 | -299.986 | -310.944 | -126.189 | 146.436 | -116.79 | 654.919 | 32.029 |
| Accounts Receivables
| -118.518 | 361.052 | 196.472 | 166.281 | 1,135.711 | -386.908 | -993.989 | 325.427 | 942.63 | -173.405 | -237.475 | -184.115 | -648.392 | 568.761 | -803.841 | 299.081 | 10.365 | -335.961 | -1,399.644 | 870.653 | 209.28 | -70.795 | -572.632 | 1,640.14 | 614.129 | -823.326 | -1,359.554 | 778.572 | 151.676 | -566.78 | -874.71 | 1,290.194 | -241.903 | -658.276 | -697.131 | 680.136 | -370.703 | -160.948 | 814.953 | 160.444 | -367.587 | -409.128 | -102.549 | 480.704 | 550.047 | 157.85 | 336.588 | 416.28 | -346.966 | 199.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -99.585 | 141.822 | 304.546 | 406.579 | 821.665 | 743.141 | 494.442 | 159.772 | 363.275 | 194.852 | 48.299 | -355.994 | -903.46 | -1,262.048 | -859.063 | -875.397 | -526.457 | -242.305 | -344.068 | -56.722 | 45.852 | -120.548 | 43.322 | 80.124 | 67.34 | -247.234 | -205.912 | -71.614 | 215.87 | -204.197 | 168.579 | -39.387 | 115.97 | -155.908 | 354.023 | 58.271 | 100.602 | 138.997 | 436.665 | 21.25 | -166.466 | -279.489 | 250.127 | 289.023 | 134.174 | -20.188 | 314.5 | 224.541 | -100.248 | -15.096 | -258.992 | 70.403 | 327.246 | -231.591 | -556.401 | 53.943 | -46.557 | 198.575 | -378.427 | -123.531 |
| Change In Accounts Payables
| 0 | 315.803 | 59.965 | -395.943 | -429.456 | 216.525 | 244.952 | -178.392 | -1,328.407 | -261.246 | -632.473 | -301.621 | 535.966 | -666.559 | 391.022 | 373.917 | 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
| 203.91 | -224.07 | -86.928 | -154.424 | 107.7 | 373.364 | 380.746 | -297.819 | 379.123 | -485.983 | 189.371 | -266.828 | 335.816 | 88.99 | -450.383 | 341.416 | 292.788 | 396.137 | -424.735 | 155.814 | 74.261 | 48.64 | -652.701 | 666.46 | 608.296 | 5.031 | -349.303 | 335.875 | -203.227 | -166.43 | -382.297 | 146.012 | 323.875 | 526.672 | -340.273 | 161.289 | 709.786 | -571.214 | -337.931 | -25.522 | 449.999 | 69.059 | -269.141 | -464.855 | 458.949 | 274.091 | -907.712 | -502.872 | -194.817 | -326.639 | 246.294 | 102.941 | -415.786 | -68.395 | 245.457 | -180.132 | 192.993 | -315.365 | 1,033.346 | 155.56 |
| Other Non Cash Items
| -218.316 | -83.205 | 0.29 | 571.005 | 21.175 | 53.285 | -229.451 | 24.096 | 226.61 | -377.24 | -47.508 | -37.079 | 27.664 | -146.931 | -107.174 | -16.05 | 10.527 | -72.861 | -3.074 | 8.269 | 120.078 | -144.839 | -397.241 | -26.217 | -144.364 | -104.169 | -16.192 | -110.75 | -27.491 | -19.889 | -75.77 | -9.453 | -52.392 | -52.395 | -51.011 | -104.798 | -15.296 | -166.529 | -51.018 | -10.371 | -3.7 | -9.318 | -91.096 | 16.543 | -23.375 | -24.5 | -65.936 | 17.344 | 25.989 | -12.38 | 50.496 | -21.018 | -6.844 | 30.796 | 7.778 | 14.81 | 75.479 | -36.372 | -10.579 | 1.336 |
| Operating Cash Flow
| 185.954 | 1,018.33 | 884.708 | 582.864 | 1,685.193 | 1,628.28 | 595.948 | 616.252 | 1,341.216 | -237.277 | 104.754 | 17.878 | 159.569 | -584.796 | -657.529 | -29.891 | 303.607 | 679.31 | -298.82 | 415.946 | 741.938 | 297.139 | -493.526 | 1,162.227 | 1,125.91 | 617.905 | 79.8 | 480.673 | 351.672 | -17.994 | 41.3 | 354.984 | 765.798 | 710.264 | 228 | 348.805 | 1,043.434 | 275.725 | 286.548 | 257.031 | 602.633 | 93.762 | 203.259 | -21.615 | 865.409 | 484.412 | -421.434 | 66.148 | 72.893 | 24.003 | 408.126 | 509.996 | 300.41 | 74.248 | 35.824 | 205.855 | 540.328 | 230.12 | 1,283.781 | 570.523 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -224.626 | -197.971 | -210.083 | -298.391 | -573.006 | -259.701 | -439.435 | -743.536 | -174.147 | -340.185 | -620.056 | -516.848 | -894.255 | -440.762 | -313.748 | -170.732 | -236.846 | -229.079 | -227.687 | -336.001 | -94.475 | -527.657 | -335.139 | -219.781 | -109.862 | -246.471 | -185.537 | -71.941 | -137.315 | -159.301 | -108.705 | -90.271 | -116.306 | -77.641 | -110.806 | -138.141 | -69.256 | -85.494 | -119.258 | -81.982 | -100.478 | -116.915 | -94.323 | -64.639 | -267.091 | -168.011 | -69.306 | -122.604 | -216.181 | -162.354 | -248.476 | -189.706 | -139.903 | -92.585 | -315.838 | -273.595 | -320.913 | -207.923 | -387.377 | -258.954 |
| Acquisitions Net
| 0 | 0 | -8.763 | -56.285 | 23.234 | 120.874 | 25.458 | 954.106 | 269.343 | 5.407 | 97.721 | 70.861 | -2.01 | 93.751 | -166.937 | -2.869 | 5.476 | -90.159 | 72.428 | -11.136 | -64.788 | 0 | -596.573 | 0 | -652.384 | 0 | 0 | 0 | 111.928 | 5.286 | 0 | 0.1 | 6.516 | 0 | 0 | 19.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.373 | -30.373 | 0 | 0 | -27.457 | -70 |
| Purchases Of Investments
| 281.83 | -1,495.631 | -1,407.74 | -395.274 | -1,544.759 | -1,999.488 | -1,135.392 | -1,048.825 | -309.586 | -218.874 | -413.103 | -270.501 | -59.17 | -442.922 | -373.54 | -248.851 | -246.948 | -339.17 | -62.521 | 192.609 | -519.817 | 119.097 | -2.631 | -668.838 | 424.531 | -260.256 | -317.087 | -23.765 | -1,088.257 | 942.94 | 0 | -18.094 | 133.092 | -431.561 | -565.04 | 94.882 | -416.211 | -30.65 | -294.356 | -300.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.514 | 93.715 | 26.084 | -42.915 | -30.199 | 268.544 | -265.342 | 363.098 |
| Sales Maturities Of Investments
| 1,253.274 | 616.477 | 687.114 | 1,099.776 | 2,006.213 | 1,308.598 | 878.049 | 657.084 | 226.771 | 421.989 | 358.375 | 254.953 | 100.128 | 242.988 | 244.903 | 257.401 | 201.608 | 330.626 | 270.372 | 347.032 | 342.808 | 0 | 0 | 0 | -2.435 | 0 | 0 | 0 | 1,089.716 | -621.744 | 352.535 | 334.066 | 3.635 | 0 | 0 | 1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.313 | 69.757 | 0 | 0 | 63.534 | 0 |
| Other Investing Activites
| -564.619 | 19.079 | -16.619 | 23.165 | 25.651 | 500.05 | 875.813 | -3.121 | -217.127 | 134.907 | -98.871 | -11.95 | 144.812 | -242.395 | -12.022 | -1.396 | 13.55 | 32.135 | -166.624 | 105.121 | -121.247 | 55.645 | -606.885 | -17.823 | 21.142 | 31.785 | 146.412 | -151.972 | 2.312 | -12.839 | -34.405 | -19.661 | -6.77 | 146.769 | 298.759 | -48.016 | 371.8 | -158.054 | 438.208 | 5.982 | 17.067 | 12.966 | 75.869 | 2.757 | 58.226 | -12.609 | 5.575 | -6.875 | -47.426 | -39.963 | 130.095 | -83.513 | 11.309 | -25.894 | -104.173 | 120.003 | -247.883 | 140.208 | 28.4 | -192.546 |
| Investing Cash Flow
| 745.859 | -1,058.046 | -956.091 | 372.991 | -62.667 | -329.667 | 204.493 | -184.292 | -204.746 | 3.244 | -675.934 | -544.346 | -710.495 | -789.34 | -621.344 | -166.447 | -263.16 | -295.647 | -114.032 | 297.625 | -457.519 | -352.915 | -944.655 | -906.442 | -319.008 | -474.942 | -356.212 | -247.678 | -21.616 | 154.342 | 209.425 | 206.14 | 20.167 | -362.433 | -377.087 | -69.652 | -113.667 | -274.198 | 24.594 | -376.682 | -83.411 | -103.949 | -18.454 | -61.882 | -208.865 | -180.62 | -63.731 | -129.479 | -263.607 | -202.317 | -118.381 | -273.219 | -162.108 | -24.764 | -399.867 | -157.123 | -598.995 | 200.829 | -588.242 | -158.402 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 558.63 | 626.955 | -335.366 | -1,308.731 | -1,505.431 | 209.004 | 52.065 | 231.208 | 280.891 | 1,018.997 | 287.324 | 240.281 | 489.367 | 1,413.359 | 2,342.119 | -136.389 | 224.12 | 700.068 | 476.79 | -531.763 | -259.044 | 1,402.075 | 1,341.429 | -273.369 | 53.741 | 289.11 | 240.358 | -186.152 | -733.295 | 455.191 | -20.694 | -538.665 | -52.331 | 297.606 | 73.135 | -537.647 | -19.639 | 80.978 | 100.818 | -33.9 | -500.576 | 17.477 | 14.995 | -9.05 | -474.227 | -90.86 | 389.54 | -96.872 | 322.232 | 235.881 | -133.816 | 37.33 | -516.468 | 415.559 | -84.677 | 53.341 | 1,311.644 | -373.208 | -611.129 | -529.278 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -95.34 | -47.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.897 | -325.88 | 0 | 0 | 0 | -59.478 | -271.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,116.167 | 0 | 0 | 0 | -837.125 | 0 | 0 | 0 | -840 | 0 | 0 | 0 | -700 | 0 | 0 | 0 | -644 | 0 | 0 | 0 | -980 | 0 | 0 | 0 | -560 | 0 | 0 | -138.32 | -560 | 0 | 0 | 0 | -595.804 | 0 | 0 | 0 | -95.671 | 0 | 0 | 0 | -63.78 | 0 | 0 | 0 | -191.341 | 0 | 0 | 0 | -159.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29.945 | -327.099 | -27.067 | -38.491 | 11.943 | -162.686 | 0.401 | -33.095 | 237.331 | -293.138 | 47.809 | -33.98 | 592.58 | -129.241 | 60.961 | -29.546 | 147.37 | -56.84 | -75.011 | 45.701 | -52.836 | -72.032 | -19.305 | -18.172 | 0 | -0.428 | 0 | -0.8 | 0 | -1 | 0 | -0.5 | -6 | -3 | 79 | -2.85 | -576.515 | -367.763 | 0 | 281.812 | 0 | 50.441 | -612.978 | 200.036 | 0 | -252.784 | -1 | -0.9 | 0 | 0 | -2.379 | -3.201 | 0 | -478.353 | 0 | 0 | -604.602 | -380.107 | 0 | 0 |
| Financing Cash Flow
| 433.598 | -816.311 | -362.433 | -1,347.222 | -1,493.488 | -790.807 | -42.874 | 198.113 | 518.222 | -114.141 | 335.133 | 206.301 | 1,081.947 | 584.118 | 2,403.08 | -165.935 | 371.49 | -0.772 | 401.779 | -486.062 | -311.88 | 350.043 | 1,320.302 | -289.719 | 53.741 | -270.89 | 240.358 | -186.952 | -733.295 | -105.809 | -20.694 | -563.062 | -384.211 | -301.198 | 152.135 | -540.497 | -655.632 | -286.785 | 100.818 | 247.912 | -500.576 | 4.138 | -597.983 | 190.986 | -474.227 | -343.644 | 388.54 | -97.772 | 322.232 | 76.43 | -133.816 | 37.33 | -516.468 | -62.794 | -84.677 | 53.341 | 707.042 | -753.315 | -611.129 | -529.278 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 251.895 | -108.615 | 75.864 | 102.12 | -24.156 | 153.755 | 146.687 | -141.424 | -778.5 | 202.898 | -3.638 | 151.763 | 3.461 | -14.513 | -68.932 | 19.567 | -35.468 | 8.6 | -93.74 | -10.443 | -89.955 | -109.377 | 65.915 | 22.936 | -48.005 | -41.887 | 83.939 | -34.186 | -31.288 | 20.476 | 42.006 | -215.265 | 7.473 | -109.891 | -37.472 | -51.888 | -75.674 | 150.508 | -35.96 | -30.832 | 41.147 | 78.429 | -47.508 | -12.906 | 8.44 | -25.79 | -40.265 | 10.863 | -5.097 | 3.375 | -7.481 | -0.252 | 3.268 | -9.361 | 32.4 | -22.893 | -58.766 | 18.501 | -2.245 | 6.898 |
| Net Change In Cash
| 1,617.306 | -965.035 | -357.952 | -282.02 | 104.882 | 661.561 | 904.254 | 488.649 | 876.192 | -145.276 | -239.685 | -168.404 | 534.482 | -804.531 | 1,055.275 | -342.706 | 376.469 | 391.491 | -104.813 | 217.066 | -117.416 | 184.89 | -51.964 | -10.998 | 812.638 | -169.814 | 47.885 | 11.857 | -434.527 | 51.015 | 272.037 | -217.203 | 409.227 | -63.258 | -34.424 | -313.232 | 198.461 | -134.75 | 376 | 97.429 | 59.793 | 72.38 | -460.686 | 94.583 | 190.757 | -65.642 | -136.89 | -150.24 | 126.421 | -98.509 | 148.448 | 273.855 | -374.898 | -22.671 | -416.32 | 79.18 | 589.609 | -303.865 | 82.165 | -110.259 |
| Cash At End Of Period
| 5,544.288 | 3,926.982 | 4,892.617 | 5,250.569 | 5,527.376 | 5,422.494 | 4,760.933 | 3,856.679 | 3,368.03 | 2,491.838 | 2,637.114 | 2,876.799 | 3,045.203 | 2,510.721 | 3,315.252 | 2,259.977 | 2,602.683 | 2,226.214 | 1,834.723 | 1,939.536 | 1,722.47 | 1,839.886 | 1,654.996 | 1,706.96 | 1,717.958 | 905.32 | 1,075.134 | 1,027.249 | 1,015.392 | 1,449.919 | 1,398.904 | 1,126.867 | 1,344.07 | 934.843 | 998.101 | 1,032.525 | 1,345.757 | 1,147.296 | 1,282.046 | 906.046 | 808.617 | 748.824 | 676.444 | 1,137.13 | 1,042.547 | 851.79 | 917.432 | 1,054.322 | 1,204.562 | 1,078.141 | 1,176.65 | 1,028.202 | 754.347 | 1,129.245 | 1,151.916 | 1,568.236 | 1,489.056 | 899.447 | 1,203.312 | 1,121.147 |