Darwin Precisions Corporation (TPE:6120)

Darwin Precisions Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,201	5,872	5,333	4,058	5,959	4,998
Short-Term Investments	437.61	796.86	869.51	230.49	-	-
Trading Asset Securities	-	-	-	-	-	555.74
Cash & Short-Term Investments	6,638	6,669	6,202	4,289	5,959	5,554
Cash Growth	8.43%	7.52%	44.61%	-28.02%	7.29%	-6.35%
Accounts Receivable	2,820	3,306	4,044	2,430	3,627	3,372
Other Receivables	54.34	116.98	61.27	2,309	91.94	129.27
Receivables	2,874	3,423	4,105	4,739	3,719	3,940
Inventory	1,394	1,272	1,319	984.18	1,691	1,555
Prepaid Expenses	50.1	30.79	19.49	18.12	76.04	30.85
Other Current Assets	368.8	37.8	42.51	31.18	42.7	112.41
Total Current Assets	11,325	11,432	11,688	10,061	11,488	11,192
Property, Plant & Equipment	4,831	4,905	5,226	5,778	7,059	7,866
Long-Term Investments	1,239	1,207	851.6	2,193	1,139	546.9
Long-Term Deferred Tax Assets	422.57	448.26	456.01	138.37	148.28	116.24
Other Long-Term Assets	0.6	1.97	4.09	13.01	21.34	20.96
Total Assets	17,818	17,995	18,225	18,183	19,856	19,742
Accounts Payable	3,939	3,964	3,678	2,189	4,108	3,389
Short-Term Debt	-	-	-	-	43.32	-
Current Portion of Long-Term Debt	491.8	525.07	907.21	300.79	40.12	57.35
Current Portion of Leases	-	-	-	-	-	16.33
Current Income Taxes Payable	186.96	181.87	119.82	108.17	227.75	116.42
Current Unearned Revenue	76.79	59.74	44.51	54.01	77.52	77.68
Other Current Liabilities	1,132	1,247	1,218	1,426	1,503	1,489
Total Current Liabilities	5,826	5,978	5,967	4,078	5,999	5,146
Long-Term Debt	1,122	1,221	2,021	3,788	3,690	3,724
Long-Term Deferred Tax Liabilities	1,024	1,024	905.01	895.32	833.86	878.43
Other Long-Term Liabilities	139.91	156	110.38	93.47	118.89	64.85
Total Liabilities	8,111	8,379	9,004	8,855	10,642	9,813
Common Stock	6,656	6,656	6,656	6,656	6,656	6,656
Additional Paid-In Capital	2,770	2,771	2,837	2,837	3,487	4,309
Retained Earnings	1,109	1,132	944.95	920.93	146.04	-26.91
Comprehensive Income & Other	-828.03	-943.3	-1,216	-1,086	-1,075	-1,009
Shareholders' Equity	9,707	9,615	9,222	9,328	9,213	9,928
Total Liabilities & Equity	17,818	17,995	18,225	18,183	19,856	19,742
Total Debt	1,613	1,746	2,929	4,089	3,773	3,798
Net Cash (Debt)	5,025	4,922	3,273	200.18	2,185	1,756
Net Cash Growth	38.99%	50.37%	1535.29%	-90.84%	24.45%	-36.39%
Net Cash Per Share	7.53	7.38	4.91	0.30	3.28	2.64
Filing Date Shares Outstanding	665.56	665.56	665.56	665.56	665.56	665.56
Total Common Shares Outstanding	665.56	665.56	665.56	665.56	665.56	665.56
Working Capital	5,499	5,454	5,721	5,983	5,489	6,046
Book Value Per Share	14.58	14.45	13.86	14.02	13.84	14.92
Tangible Book Value	9,707	9,615	9,222	9,328	9,213	9,928
Tangible Book Value Per Share	14.58	14.45	13.86	14.02	13.84	14.92
Land	1,195	1,195	1,195	1,195	2,191	2,247
Buildings	3,180	3,117	3,012	3,070	3,437	4,325
Machinery	6,644	6,444	7,041	6,497	7,005	7,738
Construction In Progress	133.83	157.27	97.03	751.58	126.45	50.86

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.