Taiwan - Delayed Quote TWD

Darwin Precisions Corporation (6120.TW)

10.95
-0.35
(-3.10%)
At close: 1:30:32 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,242,866
2,017,109
317,808
-162,526
722,858
Investing Cash Flow
-495,475
-315,804
2,324,281
-2,100,498
279,001
Financing Cash Flow
-975,708
-1,290,362
-1,258,084
294,644
6,764
End Cash Position
6,064,011
5,871,695
5,332,533
4,058,322
5,958,728
Capital Expenditure
-462,080
-485,513
-417,452
-1,167,579
-808,337
Issuance of Debt
810,000
910,000
3,001,000
4,732,510
2,159,426
Repayment of Debt
-1,726,146
-2,146,336
-4,156,191
-4,417,930
-2,167,351
Free Cash Flow
1,780,786
1,531,596
-99,644
-1,330,105
-85,479
12/31/2021 - 9/13/2006

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