Darwin Precisions Corporation (TPE:6120)

Darwin Precisions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,475	4,860	5,872	5,333	4,058	5,959
Short-Term Investments	654.35	584.48	796.86	869.51	230.49	-
Cash & Short-Term Investments	6,129	5,444	6,669	6,202	4,289	5,959
Cash Growth	-2.80%	-18.36%	7.52%	44.61%	-28.02%	7.29%
Accounts Receivable	3,569	3,051	3,306	4,044	2,430	3,627
Other Receivables	162.47	61.43	116.98	61.27	2,309	91.94
Receivables	3,732	3,112	3,423	4,105	4,739	3,719
Inventory	1,068	1,084	1,272	1,319	984.18	1,691
Prepaid Expenses	52.64	28.99	30.79	19.49	18.12	76.04
Other Current Assets	181.64	33.79	37.8	42.51	31.18	42.7
Total Current Assets	11,163	9,703	11,432	11,688	10,061	11,488
Property, Plant & Equipment	4,167	4,594	4,905	5,226	5,778	7,059
Long-Term Investments	1,660	1,346	1,207	851.6	2,193	1,139
Long-Term Deferred Tax Assets	396.42	450.26	448.26	456.01	138.37	148.28
Other Long-Term Assets	12.02	3.83	1.97	4.09	13.01	21.34
Total Assets	17,399	16,097	17,995	18,225	18,183	19,856

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,650	3,514	3,964	3,678	2,189	4,108
Short-Term Debt	-	-	-	-	-	43.32
Current Portion of Long-Term Debt	33.02	150.1	525.07	907.21	300.79	40.12
Current Income Taxes Payable	184.72	130.93	181.87	119.82	108.17	227.75
Current Unearned Revenue	107.67	70.45	59.74	44.51	54.01	77.52
Other Current Liabilities	1,231	1,106	1,247	1,218	1,426	1,503
Total Current Liabilities	5,207	4,971	5,978	5,967	4,078	5,999
Long-Term Debt	1,066	1,068	1,221	2,021	3,788	3,690
Long-Term Deferred Tax Liabilities	1,079	1,079	1,024	905.01	895.32	833.86
Other Long-Term Liabilities	128.32	169	156	110.38	93.47	118.89
Total Liabilities	7,481	7,287	8,379	9,004	8,855	10,642

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,990	5,990	6,656	6,656	6,656	6,656
Additional Paid-In Capital	2,628	2,770	2,771	2,837	2,837	3,487
Retained Earnings	1,691	844.9	1,132	944.95	920.93	146.04
Comprehensive Income & Other	-391.46	-794.24	-943.3	-1,216	-1,086	-1,075
Shareholders' Equity	9,918	8,810	9,615	9,222	9,328	9,213
Total Liabilities & Equity	17,399	16,097	17,995	18,225	18,183	19,856

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,099	1,218	1,746	2,929	4,089	3,773
Net Cash (Debt)	5,030	4,226	4,922	3,273	200.18	2,185
Net Cash Growth	3.59%	-14.14%	50.37%	1535.29%	-90.84%	24.45%
Net Cash Per Share	8.29	6.62	8.20	5.46	0.33	3.65
Filing Date Shares Outstanding	599	599	599	599	599	599
Total Common Shares Outstanding	599	599	599	599	599	599
Working Capital	5,956	4,732	5,454	5,721	5,983	5,489
Book Value Per Share	16.56	14.71	16.05	15.40	15.57	15.38
Tangible Book Value	9,918	8,810	9,615	9,222	9,328	9,213
Tangible Book Value Per Share	16.56	14.71	16.05	15.40	15.57	15.38
Land	888.2	1,195	1,195	1,195	1,195	2,191
Buildings	2,917	3,138	3,117	3,012	3,070	3,437
Machinery	6,092	6,609	6,444	7,041	6,497	7,005
Construction In Progress	495.47	223.37	157.27	97.03	751.58	126.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error