Donpon Precision Inc. (TPEX:3290)

Donpon Precision Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,043	1,249	1,329	738.6	670.55	753.61
Trading Asset Securities	-	-	-	-	-	3.1
Cash & Short-Term Investments	1,043	1,249	1,329	738.6	670.55	756.71
Cash Growth	1.81%	-6.00%	79.94%	10.15%	-11.39%	-18.71%
Accounts Receivable	1,025	834.51	821.52	884.57	903.32	904.56
Other Receivables	1.72	0.85	0.54	0.94	0.27	0.36
Receivables	1,027	835.35	822.06	885.5	903.59	904.92
Inventory	275.58	240.35	199.02	206.69	264.19	232.39
Prepaid Expenses	78.09	76.56	34.34	42.38	34.34	41.22
Other Current Assets	4.49	5.63	7.25	95.3	1.64	1.1
Total Current Assets	2,428	2,407	2,392	1,968	1,874	1,936
Property, Plant & Equipment	1,702	1,437	913.58	1,017	1,136	972.09
Long-Term Investments	96.8	93.82	36.67	23.15	22.57	24.74
Other Intangible Assets	10.98	11.46	14.32	4.97	3.49	2.86
Long-Term Deferred Tax Assets	21.57	16.89	15.5	7.65	23.26	22.42
Other Long-Term Assets	119.07	213.78	125.86	85.98	27.61	60.91
Total Assets	4,378	4,180	3,498	3,107	3,087	3,019
Accounts Payable	355.32	326.09	283.29	233.38	286.92	343.25
Accrued Expenses	-	-	-	102.24	134.72	153.92
Short-Term Debt	319.95	305.31	324.94	304.98	504.75	539.79
Current Portion of Long-Term Debt	205.69	82.72	71.69	75.72	79.66	47.64
Current Portion of Leases	57.83	56.72	40.64	58.51	56.49	27.61
Current Income Taxes Payable	37.33	23.67	35.98	38.06	30.26	16.8
Current Unearned Revenue	18.96	14.69	15.41	25.13	16.65	10.97
Other Current Liabilities	317.84	266.96	197.73	103.94	106.16	99.89
Total Current Liabilities	1,313	1,076	969.66	941.95	1,216	1,240
Long-Term Debt	887.78	524.64	427.55	560.65	346.67	347.17
Long-Term Leases	164.71	202.68	2.89	39.96	87.74	9.04
Pension & Post-Retirement Benefits	-	-	-	-	-	1.12
Long-Term Deferred Tax Liabilities	1.76	0.66	46.96	0.01	-	28.51
Other Long-Term Liabilities	4.93	9	3.86	3.16	3.16	3
Total Liabilities	2,372	1,813	1,451	1,546	1,653	1,629
Common Stock	902.15	1,288	1,225	995.49	995.49	995.49
Additional Paid-In Capital	516.16	515.44	463.59	235.54	200.96	200.96
Retained Earnings	847.86	706.72	578.23	516.88	449.95	391.9
Comprehensive Income & Other	-259.98	-143.35	-220.31	-186.15	-212.1	-197.69
Total Common Equity	2,006	2,367	2,047	1,562	1,434	1,391
Shareholders' Equity	2,006	2,367	2,047	1,562	1,434	1,391
Total Liabilities & Equity	4,378	4,180	3,498	3,107	3,087	3,019
Total Debt	1,636	1,172	867.7	1,040	1,075	971.24
Net Cash (Debt)	-592.62	77.21	461.35	-301.22	-404.75	-214.53
Net Cash Growth	-	-83.26%	-	-	-	-
Net Cash Per Share	-5.40	0.85	5.63	-4.24	-5.80	-3.07
Filing Date Shares Outstanding	90.22	90.16	85.76	69.68	69.68	69.68
Total Common Shares Outstanding	90.22	90.16	85.76	69.68	69.68	69.68
Working Capital	1,115	1,331	1,422	1,027	658.72	696.46
Book Value Per Share	22.24	26.25	23.86	22.41	20.58	19.96
Tangible Book Value	1,995	2,355	2,032	1,557	1,431	1,388
Tangible Book Value Per Share	22.12	26.12	23.70	22.34	20.53	19.92
Land	371.84	374.49	224.1	224.1	224.1	224.1
Buildings	493.84	-	-	499.53	491.34	313.01
Machinery	841.75	691.56	665.83	566.33	921.27	857.58
Construction In Progress	389.27	220.99	38.21	0.93	1.45	83.19
Leasehold Improvements	79.82	64.05	57.32	58.39	107	102.73

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