Donpon Precision Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	1,292	1,249	1,329	738.6	670.55	753.61	Upgrade
Trading Asset Securities	-	-	-	-	-	3.1	Upgrade
Cash & Short-Term Investments	1,292	1,249	1,329	738.6	670.55	756.71	Upgrade
Cash Growth	11.68%	-6.00%	79.94%	10.15%	-11.39%	-18.71%	Upgrade
Accounts Receivable	786.59	834.51	821.52	884.57	903.32	904.56	Upgrade
Other Receivables	1.4	0.85	0.54	0.94	0.27	0.36	Upgrade
Receivables	787.99	835.35	822.06	885.5	903.59	904.92	Upgrade
Inventory	254.35	240.35	199.02	206.69	264.19	232.39	Upgrade
Prepaid Expenses	73.92	76.56	34.34	42.38	34.34	41.22	Upgrade
Other Current Assets	5.88	5.63	7.25	95.3	1.64	1.1	Upgrade
Total Current Assets	2,414	2,407	2,392	1,968	1,874	1,936	Upgrade
Property, Plant & Equipment	1,449	1,437	913.58	1,017	1,136	972.09	Upgrade
Long-Term Investments	102.56	93.82	36.67	23.15	22.57	24.74	Upgrade
Other Intangible Assets	9.71	11.46	14.32	4.97	3.49	2.86	Upgrade
Long-Term Deferred Tax Assets	19.1	16.89	15.5	7.65	23.26	22.42	Upgrade
Other Long-Term Assets	242.55	213.78	125.86	85.98	27.61	60.91	Upgrade
Total Assets	4,238	4,180	3,498	3,107	3,087	3,019	Upgrade
Accounts Payable	288.53	326.09	283.29	233.38	286.92	343.25	Upgrade
Accrued Expenses	-	-	-	102.24	134.72	153.92	Upgrade
Short-Term Debt	411.79	305.31	324.94	304.98	504.75	539.79	Upgrade
Current Portion of Long-Term Debt	135.11	82.72	71.69	75.72	79.66	47.64	Upgrade
Current Portion of Leases	55.68	56.72	40.64	58.51	56.49	27.61	Upgrade
Current Income Taxes Payable	30.25	23.67	35.98	38.06	30.26	16.8	Upgrade
Current Unearned Revenue	25.92	14.69	15.41	25.13	16.65	10.97	Upgrade
Other Current Liabilities	578.38	266.96	197.73	103.94	106.16	99.89	Upgrade
Total Current Liabilities	1,526	1,076	969.66	941.95	1,216	1,240	Upgrade
Long-Term Debt	706.3	524.64	427.55	560.65	346.67	347.17	Upgrade
Long-Term Leases	171.87	202.68	2.89	39.96	87.74	9.04	Upgrade
Long-Term Deferred Tax Liabilities	-	0.66	46.96	0.01	-	28.51	Upgrade
Other Long-Term Liabilities	9.07	9	3.86	3.16	3.16	3	Upgrade
Total Liabilities	2,413	1,813	1,451	1,546	1,653	1,629	Upgrade
Common Stock	902.15	1,288	1,225	995.49	995.49	995.49	Upgrade
Additional Paid-In Capital	516.16	515.44	463.59	235.54	200.96	200.96	Upgrade
Retained Earnings	756.23	706.72	578.23	516.88	449.95	391.9	Upgrade
Comprehensive Income & Other	-349.74	-143.35	-220.31	-186.15	-212.1	-197.69	Upgrade
Total Common Equity	1,825	2,367	2,047	1,562	1,434	1,391	Upgrade
Shareholders' Equity	1,825	2,367	2,047	1,562	1,434	1,391	Upgrade
Total Liabilities & Equity	4,238	4,180	3,498	3,107	3,087	3,019	Upgrade
Total Debt	1,481	1,172	867.7	1,040	1,075	971.24	Upgrade
Net Cash (Debt)	-188.51	77.21	461.35	-301.22	-404.75	-214.53	Upgrade
Net Cash Growth	-	-83.26%	-	-	-	-	Upgrade
Net Cash Per Share	-2.08	0.85	5.63	-4.24	-5.80	-3.07	Upgrade
Filing Date Shares Outstanding	90.22	90.16	85.76	69.68	69.68	69.68	Upgrade
Total Common Shares Outstanding	90.22	90.16	85.76	69.68	69.68	69.68	Upgrade
Working Capital	888.71	1,331	1,422	1,027	658.72	696.46	Upgrade
Book Value Per Share	20.23	26.25	23.86	22.41	20.58	19.96	Upgrade
Tangible Book Value	1,815	2,355	2,032	1,557	1,431	1,388	Upgrade
Tangible Book Value Per Share	20.12	26.12	23.70	22.34	20.53	19.92	Upgrade
Land	365.82	374.49	224.1	224.1	224.1	224.1	Upgrade
Buildings	479.78	-	-	499.53	491.34	313.01	Upgrade
Machinery	637.86	691.56	665.83	566.33	921.27	857.58	Upgrade
Construction In Progress	330.24	220.99	38.21	0.93	1.45	83.19	Upgrade
Leasehold Improvements	59.06	64.05	57.32	58.39	107	102.73	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.