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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,421	1,249	1,329	738.6	670.55	753.61
Trading Asset Securities	-	-	-	-	-	3.1
Cash & Short-Term Investments	1,421	1,249	1,329	738.6	670.55	756.71
Cash Growth	1.00%	-6.00%	79.94%	10.15%	-11.39%	-18.71%
Accounts Receivable	791.14	834.51	821.52	884.57	903.32	904.56
Other Receivables	1.27	0.85	0.54	0.94	0.27	0.36
Receivables	792.41	835.35	822.06	885.5	903.59	904.92
Inventory	229.88	240.35	199.02	206.69	264.19	232.39
Prepaid Expenses	76.27	76.56	34.34	42.38	34.34	41.22
Other Current Assets	5.84	5.63	7.25	95.3	1.64	1.1
Total Current Assets	2,525	2,407	2,392	1,968	1,874	1,936
Property, Plant & Equipment	1,530	1,437	913.58	1,017	1,136	972.09
Long-Term Investments	87.28	93.82	36.67	23.15	22.57	24.74
Other Intangible Assets	11.25	11.46	14.32	4.97	3.49	2.86
Long-Term Deferred Tax Assets	16.31	16.89	15.5	7.65	23.26	22.42
Other Long-Term Assets	240.45	213.78	125.86	85.98	27.61	60.91
Total Assets	4,410	4,180	3,498	3,107	3,087	3,019
Accounts Payable	288.55	326.09	283.29	233.38	286.92	343.25
Accrued Expenses	-	-	-	102.24	134.72	153.92
Short-Term Debt	374.4	305.31	324.94	304.98	504.75	539.79
Current Portion of Long-Term Debt	84.8	82.72	71.69	75.72	79.66	47.64
Current Portion of Leases	62.8	56.72	40.64	58.51	56.49	27.61
Current Income Taxes Payable	19.21	23.67	35.98	38.06	30.26	16.8
Current Unearned Revenue	15.06	14.69	15.41	25.13	16.65	10.97
Other Current Liabilities	251.42	266.96	197.73	103.94	106.16	99.89
Total Current Liabilities	1,096	1,076	969.66	941.95	1,216	1,240
Long-Term Debt	655.13	524.64	427.55	560.65	346.67	347.17
Long-Term Leases	203.78	202.68	2.89	39.96	87.74	9.04
Long-Term Deferred Tax Liabilities	0.88	0.66	46.96	0.01	-	28.51
Other Long-Term Liabilities	9.69	9	3.86	3.16	3.16	3
Total Liabilities	1,966	1,813	1,451	1,546	1,653	1,629
Common Stock	1,289	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	747.61	706.72	578.23	516.88	449.95	391.9
Comprehensive Income & Other	-107.91	-143.35	-220.31	-186.15	-212.1	-197.69
Total Common Equity	2,445	2,367	2,047	1,562	1,434	1,391
Shareholders' Equity	2,445	2,367	2,047	1,562	1,434	1,391
Total Liabilities & Equity	4,410	4,180	3,498	3,107	3,087	3,019
Total Debt	1,381	1,172	867.7	1,040	1,075	971.24
Net Cash (Debt)	40.04	77.21	461.35	-301.22	-404.75	-214.53
Net Cash Growth	-92.43%	-83.26%	-	-	-	-
Net Cash Per Share	0.31	0.60	3.94	-2.97	-4.06	-2.15
Filing Date Shares Outstanding	128.88	128.79	122.52	99.55	99.55	99.55
Total Common Shares Outstanding	128.88	128.79	122.52	99.55	99.55	99.55
Working Capital	1,429	1,331	1,422	1,027	658.72	696.46
Book Value Per Share	18.97	18.38	16.71	15.69	14.41	13.97
Tangible Book Value	2,433	2,355	2,032	1,557	1,431	1,388
Tangible Book Value Per Share	18.88	18.29	16.59	15.64	14.37	13.94
Land	377.46	374.49	224.1	224.1	224.1	224.1
Buildings	514.29	-	-	499.53	491.34	313.01
Machinery	709.03	691.56	665.83	566.33	921.27	857.58
Construction In Progress	312.59	220.99	38.21	0.93	1.45	83.19
Leasehold Improvements	65.39	64.05	57.32	58.39	107	102.73

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