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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,025	1,329	738.6	670.55	753.61	930.65
Trading Asset Securities	-	-	-	-	3.1	0.22
Cash & Short-Term Investments	1,025	1,329	738.6	670.55	756.71	930.87
Cash Growth	-16.48%	79.94%	10.15%	-11.39%	-18.71%	47.95%
Accounts Receivable	863.17	821.52	884.57	903.32	904.56	595.91
Other Receivables	1.25	0.54	0.94	0.27	0.36	24.21
Receivables	864.41	822.06	885.5	903.59	904.92	620.12
Inventory	228.45	199.02	206.69	264.19	232.39	230.63
Prepaid Expenses	60.03	34.34	42.38	34.34	41.22	62.94
Other Current Assets	13.22	7.25	95.3	1.64	1.1	42.38
Total Current Assets	2,191	2,392	1,968	1,874	1,936	1,887
Property, Plant & Equipment	1,456	913.58	1,017	1,136	972.09	740.91
Long-Term Investments	66.04	36.67	23.15	22.57	24.74	11.31
Other Intangible Assets	13.11	14.32	4.97	3.49	2.86	6.75
Long-Term Deferred Tax Assets	15.59	15.5	7.65	23.26	22.42	13.27
Other Long-Term Assets	159.43	125.86	85.98	27.61	60.91	57.63
Total Assets	3,901	3,498	3,107	3,087	3,019	2,717
Accounts Payable	282.45	283.29	233.38	286.92	343.25	268.66
Accrued Expenses	85.31	87.51	102.24	134.72	153.92	105.39
Short-Term Debt	319.94	324.94	304.98	504.75	539.79	579.86
Current Portion of Long-Term Debt	89.74	71.69	75.72	79.66	47.64	187.91
Current Portion of Leases	56.69	40.64	58.51	56.49	27.61	41.69
Current Income Taxes Payable	21.87	35.98	38.06	30.26	16.8	1.46
Current Unearned Revenue	16.79	15.41	25.13	16.65	10.97	22.17
Other Current Liabilities	118.97	110.22	103.94	106.16	99.89	77.23
Total Current Liabilities	991.77	969.66	941.95	1,216	1,240	1,284
Long-Term Debt	396.96	427.55	560.65	346.67	347.17	22.16
Long-Term Leases	214.87	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	7.38	3.86	3.16	3.16	3	4.35
Total Liabilities	1,611	1,451	1,546	1,653	1,629	1,336
Common Stock	1,253	1,225	995.49	995.49	995.49	995.49
Additional Paid-In Capital	486.39	463.59	235.54	200.96	200.96	236.74
Retained Earnings	652.55	578.23	516.88	449.95	391.9	344.68
Comprehensive Income & Other	-101.54	-220.31	-186.15	-212.1	-197.69	-196.49
Total Common Equity	2,290	2,047	1,562	1,434	1,391	1,380
Shareholders' Equity	2,290	2,047	1,562	1,434	1,391	1,380
Total Liabilities & Equity	3,901	3,498	3,107	3,087	3,019	2,717
Total Debt	1,078	867.7	1,040	1,075	971.24	855.95
Net Cash (Debt)	-53.41	461.35	-301.22	-404.75	-214.53	74.92
Net Cash Per Share	-0.42	3.94	-2.97	-4.06	-2.15	0.75
Filing Date Shares Outstanding	125.27	122.52	99.55	99.55	99.55	99.55
Total Common Shares Outstanding	125.27	122.52	99.55	99.55	99.55	99.55
Working Capital	1,199	1,422	1,027	658.72	696.46	602.57
Book Value Per Share	18.28	16.71	15.69	14.41	13.97	13.87
Tangible Book Value	2,277	2,032	1,557	1,431	1,388	1,374
Tangible Book Value Per Share	18.18	16.59	15.64	14.37	13.94	13.80
Land	378.18	224.1	224.1	224.1	224.1	-
Buildings	510.62	496.42	499.53	491.34	313.01	307.85
Machinery	701.88	556.97	566.33	921.27	857.58	901.39
Construction In Progress	207.38	38.21	0.93	1.45	83.19	2.42
Leasehold Improvements	60.37	57.32	58.39	107	102.73	126.64

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