Donpon Precision Inc. (TPEX: 3290)
30.00
-0.70 (-2.28%)
Sep 10, 2024, 1:30 PM CST
Donpon Precision Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,157 | 1,329 | 738.6 | 670.55 | 753.61 | 930.65 | Upgrade
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Trading Asset Securities | - | - | - | - | 3.1 | 0.22 | Upgrade
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Cash & Short-Term Investments | 1,157 | 1,329 | 738.6 | 670.55 | 756.71 | 930.87 | Upgrade
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Cash Growth | 7.45% | 79.94% | 10.15% | -11.39% | -18.71% | 47.95% | Upgrade
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Accounts Receivable | 729.95 | 821.52 | 884.57 | 903.32 | 904.56 | 595.91 | Upgrade
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Other Receivables | 3.45 | 0.54 | 0.94 | 0.27 | 0.36 | 24.21 | Upgrade
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Receivables | 733.41 | 822.06 | 885.5 | 903.59 | 904.92 | 620.12 | Upgrade
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Inventory | 220.09 | 199.02 | 206.69 | 264.19 | 232.39 | 230.63 | Upgrade
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Prepaid Expenses | 41.21 | 34.34 | 42.38 | 34.34 | 41.22 | 62.94 | Upgrade
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Other Current Assets | 13.24 | 7.25 | 95.3 | 1.64 | 1.1 | 42.38 | Upgrade
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Total Current Assets | 2,165 | 2,392 | 1,968 | 1,874 | 1,936 | 1,887 | Upgrade
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Property, Plant & Equipment | 1,008 | 913.58 | 1,017 | 1,136 | 972.09 | 740.91 | Upgrade
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Long-Term Investments | 62.24 | 36.67 | 23.15 | 22.57 | 24.74 | 11.31 | Upgrade
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Other Intangible Assets | 14.47 | 14.32 | 4.97 | 3.49 | 2.86 | 6.75 | Upgrade
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Long-Term Deferred Tax Assets | 15.89 | 15.5 | 7.65 | 23.26 | 22.42 | 13.27 | Upgrade
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Other Long-Term Assets | 132.98 | 125.86 | 85.98 | 27.61 | 60.91 | 57.63 | Upgrade
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Total Assets | 3,399 | 3,498 | 3,107 | 3,087 | 3,019 | 2,717 | Upgrade
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Accounts Payable | 250.15 | 283.29 | 233.38 | 286.92 | 343.25 | 268.66 | Upgrade
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Accrued Expenses | 88.46 | 87.51 | 102.24 | 134.72 | 153.92 | 105.39 | Upgrade
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Short-Term Debt | 210 | 324.94 | 304.98 | 504.75 | 539.79 | 579.86 | Upgrade
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Current Portion of Long-Term Debt | 76.33 | 71.69 | 75.72 | 79.66 | 47.64 | 187.91 | Upgrade
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Current Portion of Leases | 16.29 | 40.64 | 58.51 | 56.49 | 27.61 | 41.69 | Upgrade
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Current Income Taxes Payable | 23.11 | 35.98 | 38.06 | 30.26 | 16.8 | 1.46 | Upgrade
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Current Unearned Revenue | 6.96 | 15.41 | 25.13 | 16.65 | 10.97 | 22.17 | Upgrade
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Other Current Liabilities | 219.68 | 110.22 | 103.94 | 106.16 | 99.89 | 77.23 | Upgrade
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Total Current Liabilities | 890.99 | 969.66 | 941.95 | 1,216 | 1,240 | 1,284 | Upgrade
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Long-Term Debt | 379.97 | 427.55 | 560.65 | 346.67 | 347.17 | 22.16 | Upgrade
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Long-Term Leases | 7.71 | 2.89 | 39.96 | 87.74 | 9.04 | 24.33 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 46.96 | 0.01 | - | 28.51 | - | Upgrade
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Other Long-Term Liabilities | 5.83 | 3.86 | 3.16 | 3.16 | 3 | 4.35 | Upgrade
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Total Liabilities | 1,284 | 1,451 | 1,546 | 1,653 | 1,629 | 1,336 | Upgrade
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Common Stock | 1,231 | 1,225 | 995.49 | 995.49 | 995.49 | 995.49 | Upgrade
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Additional Paid-In Capital | 468.7 | 463.59 | 235.54 | 200.96 | 200.96 | 236.74 | Upgrade
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Retained Earnings | 581.36 | 578.23 | 516.88 | 449.95 | 391.9 | 344.68 | Upgrade
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Comprensive Income & Other | -166.86 | -220.31 | -186.15 | -212.1 | -197.69 | -196.49 | Upgrade
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Total Common Equity | 2,114 | 2,047 | 1,562 | 1,434 | 1,391 | 1,380 | Upgrade
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Shareholders' Equity | 2,114 | 2,047 | 1,562 | 1,434 | 1,391 | 1,380 | Upgrade
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Total Liabilities & Equity | 3,399 | 3,498 | 3,107 | 3,087 | 3,019 | 2,717 | Upgrade
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Total Debt | 690.3 | 867.7 | 1,040 | 1,075 | 971.24 | 855.95 | Upgrade
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Net Cash (Debt) | 466.73 | 461.35 | -301.22 | -404.75 | -214.53 | 74.92 | Upgrade
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Net Cash Per Share | 3.75 | 3.94 | -2.97 | -4.06 | -2.15 | 0.75 | Upgrade
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Filing Date Shares Outstanding | 123.11 | 122.52 | 99.55 | 99.55 | 99.55 | 99.55 | Upgrade
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Total Common Shares Outstanding | 123.11 | 122.52 | 99.55 | 99.55 | 99.55 | 99.55 | Upgrade
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Working Capital | 1,274 | 1,422 | 1,027 | 658.72 | 696.46 | 602.57 | Upgrade
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Book Value Per Share | 17.17 | 16.71 | 15.69 | 14.41 | 13.97 | 13.87 | Upgrade
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Tangible Book Value | 2,100 | 2,032 | 1,557 | 1,431 | 1,388 | 1,374 | Upgrade
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Tangible Book Value Per Share | 17.06 | 16.59 | 15.64 | 14.37 | 13.94 | 13.80 | Upgrade
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Land | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 | - | Upgrade
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Buildings | 505.1 | 496.42 | 499.53 | 491.34 | 313.01 | 307.85 | Upgrade
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Machinery | 702.86 | 556.97 | 566.33 | 921.27 | 857.58 | 901.39 | Upgrade
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Construction In Progress | 154.62 | 38.21 | 0.93 | 1.45 | 83.19 | 2.42 | Upgrade
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Leasehold Improvements | 58.9 | 57.32 | 58.39 | 107 | 102.73 | 126.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.