Darfon Electronics Corp. (TPE:8163)
Taiwan
· Delayed Price · Currency is TWD 28.10
+0.30 (1.08%)
Mar 10, 2026, 10:50 AM CST
Darfon Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 141.77 | 618.57 | 1,651 | 1,163 | 1,147 | Upgrade
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| Depreciation & Amortization | 1,298 | 1,254 | 1,174 | 1,188 | 1,019 | Upgrade
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| Other Amortization | - | 49.86 | 51.06 | 45.6 | 74.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -49.71 | -1,466 | 0.57 | 3.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 133.92 | -9.24 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.96 | -3.45 | 5.59 | 5.32 | -4.21 | Upgrade
|
| Stock-Based Compensation | - | - | 3.39 | 10.91 | 12.63 | Upgrade
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| Provision & Write-off of Bad Debts | 151.28 | 78.02 | 40.9 | 31.09 | 1.16 | Upgrade
|
| Other Operating Activities | -666.23 | -441.57 | 215.99 | 415.51 | 217.79 | Upgrade
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| Change in Accounts Receivable | 270.2 | 675.27 | 53.74 | 384.62 | -693.18 | Upgrade
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| Change in Inventory | 283.97 | 753.36 | 2,219 | 250.43 | -3,900 | Upgrade
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| Change in Accounts Payable | 344.92 | 124.76 | -146.37 | -2,524 | 634.35 | Upgrade
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| Change in Other Net Operating Assets | -823.08 | -481.42 | 600.97 | 230.39 | 366.6 | Upgrade
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| Operating Cash Flow | 999.61 | 2,589 | 4,526 | 1,227 | -1,113 | Upgrade
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| Operating Cash Flow Growth | -61.39% | -42.79% | 268.97% | - | - | Upgrade
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| Capital Expenditures | -981.1 | -902.7 | -1,988 | -1,627 | -1,788 | Upgrade
|
| Sale of Property, Plant & Equipment | 37 | 256.58 | 2,430 | 8.75 | 10.43 | Upgrade
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| Cash Acquisitions | -249.65 | -814.55 | - | - | -159.47 | Upgrade
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| Sale (Purchase) of Intangibles | -6.97 | -28.37 | -27.75 | -23.96 | -23.2 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 63.93 | 26.11 | Upgrade
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| Investment in Securities | 434.85 | 639.83 | -878.52 | 32.92 | -279.06 | Upgrade
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| Other Investing Activities | 33.07 | 114.68 | 92.51 | 123.85 | -74.87 | Upgrade
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| Investing Cash Flow | -732.8 | -734.54 | -372.13 | -1,422 | -2,288 | Upgrade
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| Short-Term Debt Issued | 7,940 | 12,070 | 20,484 | 37,129 | 2,541 | Upgrade
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| Long-Term Debt Issued | 1,407 | 2,770 | 3,487 | 2,571 | 2,020 | Upgrade
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| Total Debt Issued | 9,347 | 14,840 | 23,972 | 39,699 | 4,561 | Upgrade
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| Short-Term Debt Repaid | -7,243 | -12,587 | -21,008 | -36,338 | -439.72 | Upgrade
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| Long-Term Debt Repaid | -927 | -2,870 | -4,107 | -1,660 | -119.63 | Upgrade
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| Total Debt Repaid | -8,170 | -15,457 | -25,115 | -37,998 | -559.35 | Upgrade
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| Net Debt Issued (Repaid) | 1,177 | -617.25 | -1,143 | 1,702 | 4,002 | Upgrade
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| Repurchase of Common Stock | - | -95.09 | -95.34 | - | - | Upgrade
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| Common Dividends Paid | -556.26 | -1,116 | -837.13 | -840 | -700 | Upgrade
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| Other Financing Activities | -87.86 | -330.62 | -53.25 | 83.92 | 601.67 | Upgrade
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| Financing Cash Flow | 533.08 | -2,159 | -2,129 | 945.52 | 3,903 | Upgrade
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| Foreign Exchange Rate Adjustments | -82.59 | 321.26 | 134.86 | -427.48 | -60.42 | Upgrade
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| Net Cash Flow | 717.29 | 16.91 | 2,159 | 322.83 | 442.52 | Upgrade
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| Free Cash Flow | 18.51 | 1,687 | 2,538 | -400.7 | -2,900 | Upgrade
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| Free Cash Flow Growth | -98.90% | -33.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.07% | 7.77% | 9.84% | -1.36% | -10.34% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 6.00 | 8.93 | -1.41 | -10.24 | Upgrade
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| Cash Interest Paid | - | 256.38 | 276.05 | 157.34 | 73.48 | Upgrade
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| Cash Income Tax Paid | - | 470.35 | 964.51 | 147.51 | 223.75 | Upgrade
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| Levered Free Cash Flow | 24.14 | 1,478 | 3,491 | -2,042 | -2,948 | Upgrade
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| Unlevered Free Cash Flow | 200.07 | 1,635 | 3,661 | -1,934 | -2,900 | Upgrade
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| Change in Working Capital | 75.97 | 1,084 | 2,717 | -1,624 | -3,584 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.