Donpon Precision Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,136	1,249	1,329	738.6	670.55
Cash & Short-Term Investments	1,136	1,249	1,329	738.6	670.55
Cash Growth	-9.07%	-6.00%	79.94%	10.15%	-11.39%
Accounts Receivable	1,151	834.51	821.52	884.57	903.32
Other Receivables	1.01	0.85	0.54	0.94	0.27
Receivables	1,152	835.35	822.06	885.5	903.59
Inventory	264.81	240.35	199.02	206.69	264.19
Prepaid Expenses	86.81	76.56	34.34	42.38	34.34
Other Current Assets	4.3	5.63	7.25	95.3	1.64
Total Current Assets	2,644	2,407	2,392	1,968	1,874
Property, Plant & Equipment	1,879	1,437	913.58	1,017	1,136
Long-Term Investments	110.42	93.82	36.67	23.15	22.57
Other Intangible Assets	9.91	11.46	14.32	4.97	3.49
Long-Term Deferred Tax Assets	20.57	16.89	15.5	7.65	23.26
Other Long-Term Assets	103.02	213.78	125.86	85.98	27.61
Total Assets	4,766	4,180	3,498	3,107	3,087
Accounts Payable	363.41	326.09	283.29	233.38	286.92
Accrued Expenses	-	-	-	102.24	134.72
Short-Term Debt	353.99	305.31	324.94	304.98	504.75
Current Portion of Long-Term Debt	247.45	82.72	71.69	75.72	79.66
Current Portion of Leases	61.02	56.72	40.64	58.51	56.49
Current Income Taxes Payable	38.26	23.67	35.98	38.06	30.26
Current Unearned Revenue	32	14.69	15.41	25.13	16.65
Other Current Liabilities	286.74	266.96	197.73	103.94	106.16
Total Current Liabilities	1,383	1,076	969.66	941.95	1,216
Long-Term Debt	1,005	524.64	427.55	560.65	346.67
Long-Term Leases	158.84	202.68	2.89	39.96	87.74
Long-Term Deferred Tax Liabilities	-	0.66	46.96	0.01	-
Other Long-Term Liabilities	9.82	9	3.86	3.16	3.16
Total Liabilities	2,557	1,813	1,451	1,546	1,653
Common Stock	902.15	1,288	1,225	995.49	995.49
Additional Paid-In Capital	516.16	515.44	463.59	235.54	200.96
Retained Earnings	927.58	706.72	578.23	516.88	449.95
Comprehensive Income & Other	-136.62	-143.35	-220.31	-186.15	-212.1
Total Common Equity	2,209	2,367	2,047	1,562	1,434
Shareholders' Equity	2,209	2,367	2,047	1,562	1,434
Total Liabilities & Equity	4,766	4,180	3,498	3,107	3,087
Total Debt	1,827	1,172	867.7	1,040	1,075
Net Cash (Debt)	-690.77	77.21	461.35	-301.22	-404.75
Net Cash Growth	-	-83.26%	-	-	-
Net Cash Per Share	-6.29	0.85	5.63	-4.24	-5.80
Filing Date Shares Outstanding	90.23	90.16	85.76	69.68	69.68
Total Common Shares Outstanding	90.23	90.16	85.76	69.68	69.68
Working Capital	1,261	1,331	1,422	1,027	658.72
Book Value Per Share	24.48	26.25	23.86	22.41	20.58
Tangible Book Value	2,199	2,355	2,032	1,557	1,431
Tangible Book Value Per Share	24.37	26.12	23.70	22.34	20.53
Land	-	374.49	224.1	224.1	224.1
Buildings	-	-	-	499.53	491.34
Machinery	-	691.56	665.83	566.33	921.27
Construction In Progress	-	220.99	38.21	0.93	1.45
Leasehold Improvements	-	64.05	57.32	58.39	107

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