Donpon Precision Inc. (TPEX:3290)
Taiwan
· Delayed Price · Currency is TWD 47.40
-0.10 (-0.21%)
Apr 29, 2026, 1:30 PM CST
Donpon Precision 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 | 220.86 | 251.08 | 121.36 | 116.56 | 76.73 | Upgrade
|
| Depreciation & Amortization | 154.41 | 150.12 | 157.83 | 174.89 | 170.17 | Upgrade
|
| Other Amortization | 5.32 | 6.59 | 5.03 | 2.9 | 3.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.16 | -1.52 | -0.53 | 0.2 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.19 | 0.47 | 0.12 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.62 | 2.09 | 3.33 | 2.28 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.2 | 3.37 | 0.23 | 4.35 | -1.57 | Upgrade
|
| Other Operating Activities | 10.27 | -59.8 | 44.14 | 23.76 | -16.43 | Upgrade
|
| Change in Accounts Receivable | -311.29 | 37.95 | 56.15 | -0.27 | 1.46 | Upgrade
|
| Change in Inventory | -21.9 | -35.46 | 4.66 | 60.74 | -33.48 | Upgrade
|
| Change in Accounts Payable | 34.94 | 34.02 | 54.33 | -57.7 | -53.75 | Upgrade
|
| Change in Unearned Revenue | 17.19 | -1.04 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -5.71 | -12.15 | -7.19 | -2.73 | -12.21 | Upgrade
|
| Operating Cash Flow | 107.75 | 375.45 | 439.79 | 325.09 | 135.43 | Upgrade
|
| Operating Cash Flow Growth | -71.30% | -14.63% | 35.28% | 140.04% | 30.39% | Upgrade
|
| Capital Expenditures | -405.5 | -485.72 | -56.18 | -47.09 | -149.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.83 | 3 | 1.03 | 0.15 | 3.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.8 | -3.32 | -14.69 | -0.4 | -3.69 | Upgrade
|
| Investment in Securities | 5.18 | 23.95 | 21.21 | -156.76 | 3.12 | Upgrade
|
| Other Investing Activities | -8.41 | -59.22 | 4.49 | 2.76 | -0.61 | Upgrade
|
| Investing Cash Flow | -407.7 | -521.31 | -44.15 | -201.33 | -147.11 | Upgrade
|
| Short-Term Debt Issued | 709.08 | 903.74 | 625 | 450 | 425 | Upgrade
|
| Long-Term Debt Issued | 742.06 | 322.17 | 130 | 384.84 | 85 | Upgrade
|
| Total Debt Issued | 1,451 | 1,226 | 755 | 834.84 | 510 | Upgrade
|
| Short-Term Debt Repaid | -660.18 | -925 | -605 | -650 | -460 | Upgrade
|
| Long-Term Debt Repaid | -169.06 | -160.41 | -160.16 | -202.74 | -97.78 | Upgrade
|
| Total Debt Repaid | -829.24 | -1,085 | -765.16 | -852.74 | -557.78 | Upgrade
|
| Net Debt Issued (Repaid) | 621.89 | 140.5 | -10.16 | -17.91 | -47.78 | Upgrade
|
| Repurchase of Common Stock | -386.64 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -122.49 | -60 | -49.77 | -19.91 | Upgrade
|
| Other Financing Activities | 0 | 0.49 | 286.03 | -0.04 | - | Upgrade
|
| Financing Cash Flow | 235.26 | 18.49 | 215.87 | -67.72 | -67.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -48.67 | 47.61 | -21.07 | 12.01 | -3.69 | Upgrade
|
| Net Cash Flow | -113.36 | -79.76 | 590.44 | 68.04 | -83.05 | Upgrade
|
| Free Cash Flow | -297.75 | -110.27 | 383.62 | 278 | -13.92 | Upgrade
|
| Free Cash Flow Growth | - | - | 37.99% | - | - | Upgrade
|
| Free Cash Flow Margin | -12.80% | -5.61% | 20.61% | 15.49% | -0.81% | Upgrade
|
| Free Cash Flow Per Share | -2.72 | -1.22 | 4.68 | 3.91 | -0.20 | Upgrade
|
| Cash Interest Paid | 33.55 | 19.48 | 18.57 | 18.1 | 15.14 | Upgrade
|
| Cash Income Tax Paid | 75.36 | 100.94 | 44.11 | 15.76 | 6.3 | Upgrade
|
| Levered Free Cash Flow | -316.91 | -176.63 | 405 | 96.87 | -21.18 | Upgrade
|
| Unlevered Free Cash Flow | -295.56 | -163.14 | 419.41 | 108.8 | -11.77 | Upgrade
|
| Change in Working Capital | -286.78 | 23.32 | 107.95 | 0.05 | -97.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.