6120 — Darwin Precisions Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.15bn
- TWD7.86bn
- TWD17.77bn
- 43
- 32
- 83
- 53
Annual cashflow statement for Darwin Precisions, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -247 | -1,408 | -482 | 389 | -22.1 |
| Depreciation | |||||
| Non-Cash Items | -39.1 | -188 | -731 | -1,169 | -177 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 166 | 229 | 845 | -348 | -409 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,006 | -275 | 723 | -163 | 318 |
| Capital Expenditures | -1,147 | -931 | -808 | -1,168 | -417 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 393 | 967 | 1,087 | -933 | 2,742 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -755 | 36.1 | 279 | -2,100 | 2,324 |
| Financing Cash Flow Items | 0.846 | 1.81 | 19.5 | -19.9 | -0.923 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95.2 | 628 | 6.76 | 295 | -1,258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.9 | 546 | 961 | -1,900 | 1,274 |