Darfon Electronics Corp
TWSE:8163
Darfon Electronics Corp
TWSE:8163
Price:
42.85
TWD
-0.81%
Market Closed
Market Cap:
12B
TWD
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Darfon Electronics Corp
42.85
-0.35 (-0.81%)
| 52 Week Range |
42.5
71.8
|
| Price Target |
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Darfon Electronics Corp
Cash Flow Statement
Cash Flow Statement
Darfon Electronics Corp
Darfon Electronics Corp
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
51
|
113
|
281
|
244
|
819
|
813
|
827
|
893
|
466
|
589
|
638
|
723
|
725
|
728
|
800
|
1 120
|
1 709
|
1 935
|
2 031
|
1 860
|
1 371
|
1 237
|
1 111
|
1 105
|
1 167
|
1 225
|
1 371
|
1 522
|
1 577
|
1 654
|
1 738
|
1 741
|
1 849
|
1 842
|
1 745
|
1 669
|
3 097
|
2 944
|
2 879
|
2 684
|
937
|
|
| Depreciation & Amortization |
1 009
|
975
|
941
|
903
|
889
|
821
|
769
|
729
|
674
|
680
|
656
|
636
|
614
|
600
|
597
|
598
|
601
|
602
|
622
|
654
|
693
|
734
|
763
|
782
|
804
|
832
|
861
|
943
|
1 024
|
1 094
|
1 167
|
1 189
|
1 210
|
1 234
|
1 236
|
1 227
|
1 196
|
1 225
|
1 255
|
1 280
|
1 316
|
|
| Other Non-Cash Items |
(3)
|
33
|
(5)
|
45
|
(118)
|
(175)
|
(196)
|
(185)
|
(78)
|
(49)
|
(36)
|
(43)
|
(5)
|
(54)
|
(100)
|
(86)
|
(20)
|
27
|
79
|
58
|
(39)
|
(38)
|
(22)
|
15
|
20
|
14
|
12
|
6
|
(17)
|
12
|
36
|
59
|
27
|
66
|
112
|
115
|
(1 135)
|
(1 206)
|
(1 242)
|
(1 290)
|
0
|
|
| Cash Taxes Paid |
33
|
53
|
0
|
76
|
76
|
42
|
136
|
162
|
163
|
232
|
153
|
161
|
164
|
86
|
132
|
89
|
241
|
400
|
365
|
724
|
672
|
408
|
420
|
121
|
41
|
201
|
181
|
207
|
249
|
224
|
257
|
205
|
375
|
148
|
99
|
263
|
202
|
965
|
982
|
871
|
836
|
|
| Cash Interest Paid |
91
|
87
|
74
|
59
|
50
|
44
|
41
|
37
|
35
|
34
|
37
|
37
|
38
|
40
|
37
|
38
|
38
|
40
|
41
|
42
|
43
|
47
|
54
|
60
|
67
|
67
|
64
|
66
|
67
|
73
|
85
|
102
|
128
|
157
|
199
|
237
|
268
|
276
|
271
|
259
|
242
|
|
| Change in Working Capital |
84
|
(242)
|
(59)
|
48
|
(168)
|
405
|
555
|
458
|
1 269
|
833
|
801
|
556
|
(190)
|
(544)
|
(442)
|
(738)
|
(759)
|
(260)
|
256
|
(159)
|
68
|
(225)
|
(892)
|
(746)
|
(453)
|
(971)
|
(1 590)
|
(2 175)
|
(3 553)
|
(3 872)
|
(4 006)
|
(3 293)
|
(3 041)
|
(1 915)
|
(1 269)
|
(695)
|
1 024
|
1 563
|
1 611
|
2 119
|
1 836
|
|
| Cash from Operating Activities |
1 141
N/A
|
878
-23%
|
1 157
+32%
|
1 240
+7%
|
1 422
+15%
|
1 863
+31%
|
1 955
+5%
|
1 896
-3%
|
2 331
+23%
|
2 053
-12%
|
2 059
+0%
|
1 872
-9%
|
1 144
-39%
|
730
-36%
|
856
+17%
|
894
+4%
|
1 530
+71%
|
2 304
+51%
|
2 988
+30%
|
2 413
-19%
|
2 092
-13%
|
1 708
-18%
|
960
-44%
|
1 156
+20%
|
1 538
+33%
|
1 100
-28%
|
654
-41%
|
295
-55%
|
(969)
N/A
|
(1 113)
-15%
|
(1 065)
+4%
|
(303)
+72%
|
45
N/A
|
1 227
+2 630%
|
1 825
+49%
|
2 316
+27%
|
4 182
+81%
|
4 526
+8%
|
4 504
0%
|
4 793
+6%
|
4 089
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(543)
|
(376)
|
(394)
|
(419)
|
(387)
|
(356)
|
(412)
|
(404)
|
(396)
|
(443)
|
(395)
|
(393)
|
(475)
|
(496)
|
(477)
|
(554)
|
(641)
|
(614)
|
(762)
|
(911)
|
(1 192)
|
(1 177)
|
(1 293)
|
(1 186)
|
(887)
|
(1 030)
|
(864)
|
(950)
|
(1 162)
|
(1 819)
|
(2 166)
|
(2 472)
|
(2 371)
|
(1 651)
|
(1 878)
|
(1 697)
|
(1 617)
|
(2 016)
|
(1 571)
|
(1 341)
|
(1 279)
|
|
| Other Items |
150
|
109
|
(189)
|
(121)
|
(323)
|
(384)
|
(21)
|
(431)
|
(527)
|
(346)
|
(118)
|
466
|
1 065
|
1 044
|
572
|
83
|
(459)
|
(784)
|
(1 295)
|
(1 734)
|
(1 331)
|
(1 484)
|
(164)
|
559
|
318
|
654
|
25
|
(396)
|
(678)
|
(468)
|
(500)
|
(248)
|
444
|
229
|
816
|
1 516
|
1 103
|
1 644
|
1 812
|
432
|
(264)
|
|
| Cash from Investing Activities |
(393)
N/A
|
(268)
+32%
|
(583)
-118%
|
(540)
+7%
|
(710)
-32%
|
(740)
-4%
|
(433)
+41%
|
(835)
-93%
|
(923)
-11%
|
(789)
+15%
|
(513)
+35%
|
73
N/A
|
590
+705%
|
548
-7%
|
95
-83%
|
(471)
N/A
|
(1 100)
-134%
|
(1 398)
-27%
|
(2 057)
-47%
|
(2 645)
-29%
|
(2 523)
+5%
|
(2 662)
-5%
|
(1 457)
+45%
|
(627)
+57%
|
(570)
+9%
|
(375)
+34%
|
(839)
-124%
|
(1 347)
-60%
|
(1 840)
-37%
|
(2 288)
-24%
|
(2 666)
-17%
|
(2 720)
-2%
|
(1 928)
+29%
|
(1 422)
+26%
|
(1 062)
+25%
|
(181)
+83%
|
(514)
-184%
|
(372)
+28%
|
242
N/A
|
(909)
N/A
|
(1 543)
-70%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(271)
|
(331)
|
0
|
0
|
0
|
(326)
|
(350)
|
(350)
|
(350)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(95)
|
(95)
|
(95)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(813)
|
(840)
|
(783)
|
(84)
|
(71)
|
(166)
|
(952)
|
(900)
|
(683)
|
(139)
|
(140)
|
(314)
|
(157)
|
(837)
|
(485)
|
(224)
|
(390)
|
397
|
296
|
1 380
|
2 474
|
2 141
|
1 874
|
1 005
|
304
|
781
|
1 173
|
3 033
|
3 740
|
4 002
|
4 373
|
2 313
|
1 914
|
1 702
|
1 691
|
1 452
|
646
|
(1 143)
|
(2 697)
|
(3 068)
|
(2 678)
|
|
| Cash Paid for Dividends |
(64)
|
(64)
|
0
|
0
|
(96)
|
(96)
|
0
|
0
|
(596)
|
(596)
|
0
|
0
|
(560)
|
(560)
|
0
|
0
|
0
|
(560)
|
0
|
0
|
(980)
|
(980)
|
0
|
0
|
(644)
|
(644)
|
0
|
0
|
(700)
|
(700)
|
0
|
0
|
(840)
|
(840)
|
0
|
0
|
(837)
|
(837)
|
0
|
0
|
(1 116)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(5)
|
(7)
|
(13)
|
(11)
|
(10)
|
(8)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(5)
|
(7)
|
(59)
|
(92)
|
(20)
|
(71)
|
(57)
|
149
|
77
|
219
|
153
|
602
|
603
|
595
|
436
|
84
|
87
|
42
|
169
|
(53)
|
(101)
|
(155)
|
(292)
|
|
| Cash from Financing Activities |
(877)
N/A
|
(903)
-3%
|
(847)
+6%
|
(148)
+83%
|
(439)
-197%
|
(594)
-35%
|
(1 382)
-133%
|
(1 331)
+4%
|
(1 345)
-1%
|
(1 074)
+20%
|
(1 096)
-2%
|
(1 269)
-16%
|
(1 074)
+15%
|
(1 423)
-33%
|
(1 047)
+26%
|
(785)
+25%
|
(951)
-21%
|
(164)
+83%
|
(268)
-64%
|
813
N/A
|
1 434
+76%
|
1 069
-25%
|
874
-18%
|
(46)
N/A
|
(397)
-761%
|
286
N/A
|
607
+112%
|
2 608
+330%
|
3 193
+22%
|
3 903
+22%
|
4 275
+10%
|
2 207
-48%
|
1 509
-32%
|
946
-37%
|
937
-1%
|
559
-40%
|
(117)
N/A
|
(2 129)
-1 714%
|
(3 731)
-75%
|
(4 061)
-9%
|
(4 086)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
26
|
59
|
41
|
53
|
125
|
8
|
(13)
|
(15)
|
(275)
|
(192)
|
(355)
|
(276)
|
(145)
|
(184)
|
(3)
|
39
|
(23)
|
(40)
|
17
|
(1)
|
(69)
|
(110)
|
(144)
|
(304)
|
(186)
|
(131)
|
(101)
|
(76)
|
(99)
|
(60)
|
72
|
137
|
354
|
(427)
|
(721)
|
(570)
|
(619)
|
135
|
378
|
308
|
45
|
|
| Net Change in Cash |
(103)
N/A
|
(234)
-127%
|
(231)
+1%
|
606
N/A
|
399
-34%
|
537
+35%
|
126
-76%
|
(284)
N/A
|
(213)
+25%
|
(2)
+99%
|
94
N/A
|
401
+325%
|
515
+29%
|
(329)
N/A
|
(100)
+70%
|
(324)
-225%
|
(545)
-68%
|
703
N/A
|
680
-3%
|
580
-15%
|
935
+61%
|
5
-100%
|
233
+5 055%
|
180
-23%
|
386
+115%
|
880
+128%
|
320
-64%
|
1 481
+362%
|
285
-81%
|
443
+56%
|
617
+39%
|
(678)
N/A
|
(19)
+97%
|
323
N/A
|
980
+204%
|
2 124
+117%
|
2 931
+38%
|
2 159
-26%
|
1 393
-35%
|
131
-91%
|
(1 496)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
598
N/A
|
502
-16%
|
763
+52%
|
821
+8%
|
1 035
+26%
|
1 507
+46%
|
1 542
+2%
|
1 492
-3%
|
1 935
+30%
|
1 610
-17%
|
1 664
+3%
|
1 479
-11%
|
670
-55%
|
234
-65%
|
379
+61%
|
339
-10%
|
889
+162%
|
1 690
+90%
|
2 226
+32%
|
1 502
-33%
|
900
-40%
|
531
-41%
|
(334)
N/A
|
(30)
+91%
|
651
N/A
|
70
-89%
|
(210)
N/A
|
(655)
-212%
|
(2 131)
-225%
|
(2 932)
-38%
|
(3 230)
-10%
|
(2 775)
+14%
|
(2 326)
+16%
|
(425)
+82%
|
(53)
+88%
|
619
N/A
|
2 565
+314%
|
2 510
-2%
|
2 934
+17%
|
3 452
+18%
|
2 809
-19%
|
|
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