Donpon Precision Inc. (TPEX:3290)

Donpon Precision Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,249	1,329	738.6	670.55	753.61
Trading Asset Securities	-	-	-	-	3.1
Cash & Short-Term Investments	1,249	1,329	738.6	670.55	756.71
Cash Growth	-6.00%	79.94%	10.15%	-11.39%	-18.71%
Accounts Receivable	834.51	821.52	884.57	903.32	904.56
Other Receivables	0.85	0.54	0.94	0.27	0.36
Receivables	835.35	822.06	885.5	903.59	904.92
Inventory	240.35	199.02	206.69	264.19	232.39
Prepaid Expenses	76.56	34.34	42.38	34.34	41.22
Other Current Assets	5.63	7.25	95.3	1.64	1.1
Total Current Assets	2,407	2,392	1,968	1,874	1,936
Property, Plant & Equipment	1,437	913.58	1,017	1,136	972.09
Long-Term Investments	93.82	36.67	23.15	22.57	24.74
Other Intangible Assets	11.46	14.32	4.97	3.49	2.86
Long-Term Deferred Tax Assets	16.89	15.5	7.65	23.26	22.42
Other Long-Term Assets	213.78	125.86	85.98	27.61	60.91
Total Assets	4,180	3,498	3,107	3,087	3,019
Accounts Payable	326.09	283.29	233.38	286.92	343.25
Accrued Expenses	-	-	102.24	134.72	153.92
Short-Term Debt	305.31	324.94	304.98	504.75	539.79
Current Portion of Long-Term Debt	82.72	71.69	75.72	79.66	47.64
Current Portion of Leases	56.72	40.64	58.51	56.49	27.61
Current Income Taxes Payable	23.67	35.98	38.06	30.26	16.8
Current Unearned Revenue	14.69	15.41	25.13	16.65	10.97
Other Current Liabilities	266.96	197.73	103.94	106.16	99.89
Total Current Liabilities	1,076	969.66	941.95	1,216	1,240
Long-Term Debt	524.64	427.55	560.65	346.67	347.17
Long-Term Leases	202.68	2.89	39.96	87.74	9.04
Long-Term Deferred Tax Liabilities	0.66	46.96	0.01	-	28.51
Other Long-Term Liabilities	9	3.86	3.16	3.16	3
Total Liabilities	1,813	1,451	1,546	1,653	1,629
Common Stock	1,288	1,225	995.49	995.49	995.49
Additional Paid-In Capital	515.44	463.59	235.54	200.96	200.96
Retained Earnings	706.72	578.23	516.88	449.95	391.9
Comprehensive Income & Other	-143.35	-220.31	-186.15	-212.1	-197.69
Total Common Equity	2,367	2,047	1,562	1,434	1,391
Shareholders' Equity	2,367	2,047	1,562	1,434	1,391
Total Liabilities & Equity	4,180	3,498	3,107	3,087	3,019
Total Debt	1,172	867.7	1,040	1,075	971.24
Net Cash (Debt)	77.21	461.35	-301.22	-404.75	-214.53
Net Cash Growth	-83.26%	-	-	-	-
Net Cash Per Share	0.60	3.94	-2.97	-4.06	-2.15
Filing Date Shares Outstanding	128.79	122.52	99.55	99.55	99.55
Total Common Shares Outstanding	128.79	122.52	99.55	99.55	99.55
Working Capital	1,331	1,422	1,027	658.72	696.46
Book Value Per Share	18.38	16.71	15.69	14.41	13.97
Tangible Book Value	2,355	2,032	1,557	1,431	1,388
Tangible Book Value Per Share	18.29	16.59	15.64	14.37	13.94
Land	374.49	224.1	224.1	224.1	224.1
Buildings	507.57	496.42	499.53	491.34	313.01
Machinery	691.56	665.83	566.33	921.27	857.58
Construction In Progress	220.99	38.21	0.93	1.45	83.19
Leasehold Improvements	64.05	57.32	58.39	107	102.73

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