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DARWIN PRECISIONS Corporation (6120) Financial Statements

DARWIN PRECISIONS Corporation Financial Overview

DARWIN PRECISIONS Corporation's market cap is currently NT$6.68B. The company's EPS TTM is NT$1.36; its P/E ratio is 8.66; and it has a dividend yield of 12.20%. DARWIN PRECISIONS Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 17.11BNT$ 20.87BNT$ 17.77BNT$ 14.47BNT$ 20.28B
Gross ProfitNT$ 860.88MNT$ 1.07BNT$ 852.21MNT$ -27.72MNT$ -3.71M
Operating IncomeNT$ -245.57MNT$ -147.66MNT$ -277.42MNT$ 434.43MNT$ -444.74M
EBITDANT$ 913.72MNT$ 1.42BNT$ 960.17MNT$ 1.41BNT$ 645.73M
Net IncomeNT$ -120.69MNT$ 187.02MNT$ 114.66MNT$ 125.66MNT$ -649.23M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 5.45BNT$ 6.68BNT$ 6.20BNT$ 4.30BNT$ 5.97B
Total AssetsNT$ 16.10BNT$ 17.99BNT$ 18.23BNT$ 18.18BNT$ 19.86B
Total DebtNT$ 1.22BNT$ 1.75BNT$ 2.93BNT$ 4.09BNT$ 3.77B
Net DebtNT$ -3.64BNT$ -4.13BNT$ -2.40BNT$ 30.32MNT$ -2.19B
Total LiabilitiesNT$ 7.29BNT$ 8.38BNT$ 9.00BNT$ 8.86BNT$ 10.64B
Stockholders' EquityNT$ 8.81BNT$ 9.62BNT$ 9.22BNT$ 9.33BNT$ 9.21B
Cash Flow
Free Cash FlowNT$ 40.79MNT$ 1.53BNT$ -99.64MNT$ -1.33BNT$ -85.48M
Operating Cash FlowNT$ 581.41MNT$ 2.02BNT$ 317.81MNT$ -162.53MNT$ 722.86M
Investing Cash FlowNT$ -354.31MNT$ -315.80MNT$ 2.32BNT$ -2.10BNT$ 279.00M
Financing Cash FlowNT$ -1.32BNT$ -1.29BNT$ -1.26BNT$ 294.64MNT$ 6.76M

Currency in TWD

DARWIN PRECISIONS Corporation Earnings and Revenue History

-15B015B30B-10 %-5 %0 %5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

DARWIN PRECISIONS Corporation Liabilities to Assets

010B20B30B44 %48 %52 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

DARWIN PRECISIONS Corporation Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

DARWIN PRECISIONS Corporation Forecast EPS vs Actual EPS

-1012Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >