6120 — Darwin Precisions Cashflow Statement
0.000.00%
Last trade - 00:00- TWD8.36bn
- TWD4.13bn
- TWD17.11bn
Annual cashflow statement for Darwin Precisions, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -482 | 389 | -22.1 | 478 | -14 |
| Depreciation | |||||
| Non-Cash Items | -731 | -1,169 | -177 | -414 | -126 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 845 | -348 | -409 | 1,056 | -181 |
| 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 | 723 | -163 | 318 | 2,017 | 581 |
| Capital Expenditures | -808 | -1,168 | -417 | -486 | -541 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,087 | -933 | 2,742 | 170 | 186 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 279 | -2,100 | 2,324 | -316 | -354 |
| Financing Cash Flow Items | 19.5 | -19.9 | -0.923 | 12.5 | 22.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.76 | 295 | -1,258 | -1,290 | -1,319 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 961 | -1,900 | 1,274 | 539 | -1,012 |