Donpon Precision Inc. (TPEX: 3290)

Donpon Precision Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,157	1,329	738.6	670.55	753.61	930.65
Trading Asset Securities	-	-	-	-	3.1	0.22
Cash & Short-Term Investments	1,157	1,329	738.6	670.55	756.71	930.87
Cash Growth	7.45%	79.94%	10.15%	-11.39%	-18.71%	47.95%
Accounts Receivable	729.95	821.52	884.57	903.32	904.56	595.91
Other Receivables	3.45	0.54	0.94	0.27	0.36	24.21
Receivables	733.41	822.06	885.5	903.59	904.92	620.12
Inventory	220.09	199.02	206.69	264.19	232.39	230.63
Prepaid Expenses	41.21	34.34	42.38	34.34	41.22	62.94
Other Current Assets	13.24	7.25	95.3	1.64	1.1	42.38
Total Current Assets	2,165	2,392	1,968	1,874	1,936	1,887
Property, Plant & Equipment	1,008	913.58	1,017	1,136	972.09	740.91
Long-Term Investments	62.24	36.67	23.15	22.57	24.74	11.31
Other Intangible Assets	14.47	14.32	4.97	3.49	2.86	6.75
Long-Term Deferred Tax Assets	15.89	15.5	7.65	23.26	22.42	13.27
Other Long-Term Assets	132.98	125.86	85.98	27.61	60.91	57.63
Total Assets	3,399	3,498	3,107	3,087	3,019	2,717
Accounts Payable	250.15	283.29	233.38	286.92	343.25	268.66
Accrued Expenses	88.46	87.51	102.24	134.72	153.92	105.39
Short-Term Debt	210	324.94	304.98	504.75	539.79	579.86
Current Portion of Long-Term Debt	76.33	71.69	75.72	79.66	47.64	187.91
Current Portion of Leases	16.29	40.64	58.51	56.49	27.61	41.69
Current Income Taxes Payable	23.11	35.98	38.06	30.26	16.8	1.46
Current Unearned Revenue	6.96	15.41	25.13	16.65	10.97	22.17
Other Current Liabilities	219.68	110.22	103.94	106.16	99.89	77.23
Total Current Liabilities	890.99	969.66	941.95	1,216	1,240	1,284
Long-Term Debt	379.97	427.55	560.65	346.67	347.17	22.16
Long-Term Leases	7.71	2.89	39.96	87.74	9.04	24.33
Long-Term Deferred Tax Liabilities	-	46.96	0.01	-	28.51	-
Other Long-Term Liabilities	5.83	3.86	3.16	3.16	3	4.35
Total Liabilities	1,284	1,451	1,546	1,653	1,629	1,336
Common Stock	1,231	1,225	995.49	995.49	995.49	995.49
Additional Paid-In Capital	468.7	463.59	235.54	200.96	200.96	236.74
Retained Earnings	581.36	578.23	516.88	449.95	391.9	344.68
Comprensive Income & Other	-166.86	-220.31	-186.15	-212.1	-197.69	-196.49
Total Common Equity	2,114	2,047	1,562	1,434	1,391	1,380
Shareholders' Equity	2,114	2,047	1,562	1,434	1,391	1,380
Total Liabilities & Equity	3,399	3,498	3,107	3,087	3,019	2,717
Total Debt	690.3	867.7	1,040	1,075	971.24	855.95
Net Cash (Debt)	466.73	461.35	-301.22	-404.75	-214.53	74.92
Net Cash Per Share	3.75	3.94	-2.97	-4.06	-2.15	0.75
Filing Date Shares Outstanding	123.11	122.52	99.55	99.55	99.55	99.55
Total Common Shares Outstanding	123.11	122.52	99.55	99.55	99.55	99.55
Working Capital	1,274	1,422	1,027	658.72	696.46	602.57
Book Value Per Share	17.17	16.71	15.69	14.41	13.97	13.87
Tangible Book Value	2,100	2,032	1,557	1,431	1,388	1,374
Tangible Book Value Per Share	17.06	16.59	15.64	14.37	13.94	13.80
Land	224.1	224.1	224.1	224.1	224.1	-
Buildings	505.1	496.42	499.53	491.34	313.01	307.85
Machinery	702.86	556.97	566.33	921.27	857.58	901.39
Construction In Progress	154.62	38.21	0.93	1.45	83.19	2.42
Leasehold Improvements	58.9	57.32	58.39	107	102.73	126.64

Source: S&P Capital IQ. Standard template. Financial Sources.