Darwin Precisions Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,185	4,860	5,872	5,333	4,058	5,959
Short-Term Investments	717.77	584.48	796.86	869.51	230.49	-
Cash & Short-Term Investments	5,903	5,444	6,669	6,202	4,289	5,959
Cash Growth	-11.08%	-18.36%	7.52%	44.61%	-28.02%	7.29%
Accounts Receivable	3,106	3,051	3,306	4,044	2,430	3,627
Other Receivables	61.97	61.43	116.98	61.27	2,309	91.94
Receivables	3,168	3,112	3,423	4,105	4,739	3,719
Inventory	929.95	1,084	1,272	1,319	984.18	1,691
Prepaid Expenses	-	28.99	30.79	19.49	18.12	76.04
Other Current Assets	914.04	33.79	37.8	42.51	31.18	42.7
Total Current Assets	10,915	9,703	11,432	11,688	10,061	11,488
Property, Plant & Equipment	4,090	4,594	4,905	5,226	5,778	7,059
Long-Term Investments	1,473	1,346	1,207	851.6	2,193	1,139
Long-Term Deferred Tax Assets	413.76	450.26	448.26	456.01	138.37	148.28
Other Long-Term Assets	7.59	3.83	1.97	4.09	13.01	21.34
Total Assets	16,899	16,097	17,995	18,225	18,183	19,856
Accounts Payable	3,943	3,514	3,964	3,678	2,189	4,108
Short-Term Debt	-	-	-	-	-	43.32
Current Portion of Long-Term Debt	-	150.1	525.07	907.21	300.79	40.12
Current Income Taxes Payable	178.76	130.93	181.87	119.82	108.17	227.75
Current Unearned Revenue	65.03	70.45	59.74	44.51	54.01	77.52
Other Current Liabilities	1,380	1,106	1,247	1,218	1,426	1,503
Total Current Liabilities	5,567	4,971	5,978	5,967	4,078	5,999
Long-Term Debt	1,162	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	153.85	169	156	110.38	93.47	118.89
Total Liabilities	7,962	7,287	8,379	9,004	8,855	10,642
Common Stock	5,990	5,990	6,656	6,656	6,656	6,656
Additional Paid-In Capital	2,770	2,770	2,771	2,837	2,837	3,487
Retained Earnings	753.22	844.9	1,132	944.95	920.93	146.04
Comprehensive Income & Other	-574.96	-794.24	-943.3	-1,216	-1,086	-1,075
Shareholders' Equity	8,938	8,810	9,615	9,222	9,328	9,213
Total Liabilities & Equity	16,899	16,097	17,995	18,225	18,183	19,856
Total Debt	1,162	1,218	1,746	2,929	4,089	3,773
Net Cash (Debt)	4,741	4,226	4,922	3,273	200.18	2,185
Net Cash Growth	-5.66%	-14.14%	50.37%	1535.29%	-90.84%	24.45%
Net Cash Per Share	7.91	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	5,348	4,732	5,454	5,721	5,983	5,489
Book Value Per Share	14.92	14.71	16.05	15.40	15.57	15.38
Tangible Book Value	8,938	8,810	9,615	9,222	9,328	9,213
Tangible Book Value Per Share	14.92	14.71	16.05	15.40	15.57	15.38
Land	-	1,195	1,195	1,195	1,195	2,191
Buildings	-	3,138	3,117	3,012	3,070	3,437
Machinery	-	6,609	6,444	7,041	6,497	7,005
Construction In Progress	-	223.37	157.27	97.03	751.58	126.45