Darwin Precisions Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,446	5,872	5,333	4,058	5,959	4,998
Short-Term Investments	339.77	796.86	869.51	230.49	-	-
Trading Asset Securities	-	-	-	-	-	555.74
Cash & Short-Term Investments	5,786	6,669	6,202	4,289	5,959	5,554
Cash Growth	-18.80%	7.52%	44.61%	-28.02%	7.29%	-6.35%
Accounts Receivable	2,668	3,306	4,044	2,430	3,627	3,372
Other Receivables	41.59	116.98	61.27	2,309	91.94	129.27
Receivables	2,710	3,423	4,105	4,739	3,719	3,940
Inventory	1,067	1,272	1,319	984.18	1,691	1,555
Prepaid Expenses	52.37	30.79	19.49	18.12	76.04	30.85
Other Current Assets	198.38	37.8	42.51	31.18	42.7	112.41
Total Current Assets	9,814	11,432	11,688	10,061	11,488	11,192
Property, Plant & Equipment	4,459	4,905	5,226	5,778	7,059	7,866
Long-Term Investments	1,234	1,207	851.6	2,193	1,139	546.9
Long-Term Deferred Tax Assets	502.48	448.26	456.01	138.37	148.28	116.24
Other Long-Term Assets	0.88	1.97	4.09	13.01	21.34	20.96
Total Assets	16,011	17,995	18,225	18,183	19,856	19,742
Accounts Payable	3,300	3,964	3,678	2,189	4,108	3,389
Short-Term Debt	-	-	-	-	43.32	-
Current Portion of Long-Term Debt	236.49	525.07	907.21	300.79	40.12	57.35
Current Portion of Leases	-	-	-	-	-	16.33
Current Income Taxes Payable	177.13	181.87	119.82	108.17	227.75	116.42
Current Unearned Revenue	87.94	59.74	44.51	54.01	77.52	77.68
Other Current Liabilities	1,603	1,247	1,218	1,426	1,503	1,489
Total Current Liabilities	5,405	5,978	5,967	4,078	5,999	5,146
Long-Term Debt	1,086	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	147.27	156	110.38	93.47	118.89	64.85
Total Liabilities	7,662	8,379	9,004	8,855	10,642	9,813
Common Stock	5,990	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	852.34	1,132	944.95	920.93	146.04	-26.91
Comprehensive Income & Other	-1,263	-943.3	-1,216	-1,086	-1,075	-1,009
Shareholders' Equity	8,349	9,615	9,222	9,328	9,213	9,928
Total Liabilities & Equity	16,011	17,995	18,225	18,183	19,856	19,742
Total Debt	1,322	1,746	2,929	4,089	3,773	3,798
Net Cash (Debt)	4,464	4,922	3,273	200.18	2,185	1,756
Net Cash Growth	-15.26%	50.37%	1535.29%	-90.84%	24.45%	-36.39%
Net Cash Per Share	7.55	8.20	5.46	0.33	3.65	2.93
Filing Date Shares Outstanding	599	599	599	599	599	599
Total Common Shares Outstanding	599	599	599	599	599	599
Working Capital	4,409	5,454	5,721	5,983	5,489	6,046
Book Value Per Share	13.94	16.05	15.40	15.57	15.38	16.57
Tangible Book Value	8,349	9,615	9,222	9,328	9,213	9,928
Tangible Book Value Per Share	13.94	16.05	15.40	15.57	15.38	16.57
Land	1,195	1,195	1,195	1,195	2,191	2,247
Buildings	2,992	3,117	3,012	3,070	3,437	4,325
Machinery	6,340	6,444	7,041	6,497	7,005	7,738
Construction In Progress	160.38	157.27	97.03	751.58	126.45	50.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.