Donpon Precision Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,237	1,136	1,249	1,329	738.6	670.55
Cash & Short-Term Investments	1,237	1,136	1,249	1,329	738.6	670.55
Cash Growth	-12.93%	-9.07%	-6.00%	79.94%	10.15%	-11.39%
Accounts Receivable	1,396	1,151	834.51	821.52	884.57	903.32
Other Receivables	55.65	1.01	0.85	0.54	0.94	0.27
Receivables	1,452	1,152	835.35	822.06	885.5	903.59
Inventory	818.07	264.81	240.35	199.02	206.69	264.19
Prepaid Expenses	119.49	86.81	76.56	34.34	42.38	34.34
Other Current Assets	5.67	4.3	5.63	7.25	95.3	1.64
Total Current Assets	3,632	2,644	2,407	2,392	1,968	1,874
Property, Plant & Equipment	427.65	1,879	1,437	913.58	1,017	1,136
Long-Term Investments	1,825	110.42	93.82	36.67	23.15	22.57
Other Intangible Assets	14.09	9.91	11.46	14.32	4.97	3.49
Long-Term Deferred Tax Assets	61.45	20.57	16.89	15.5	7.65	23.26
Other Long-Term Assets	152.22	103.02	213.78	125.86	85.98	27.61
Total Assets	6,113	4,766	4,180	3,498	3,107	3,087
Accounts Payable	570.21	363.41	326.09	283.29	233.38	286.92
Accrued Expenses	25.56	-	-	-	102.24	134.72
Short-Term Debt	355.15	353.99	305.31	324.94	304.98	504.75
Current Portion of Long-Term Debt	254.98	243.39	82.72	71.69	75.72	79.66
Current Portion of Leases	123.37	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	22.85	32	14.69	15.41	25.13	16.65
Other Current Liabilities	504.76	290.8	266.96	197.73	103.94	106.16
Total Current Liabilities	1,857	1,383	1,076	969.66	941.95	1,216
Long-Term Debt	1,254	1,005	524.64	427.55	560.65	346.67
Long-Term Leases	289.29	158.84	202.68	2.89	39.96	87.74
Long-Term Deferred Tax Liabilities	3.34	-	0.66	46.96	0.01	-
Other Long-Term Liabilities	354.6	9.82	9	3.86	3.16	3.16
Total Liabilities	3,758	2,557	1,813	1,451	1,546	1,653
Common Stock	902.15	902.15	1,288	1,225	995.49	995.49
Additional Paid-In Capital	516.16	516.16	515.44	463.59	235.54	200.96
Retained Earnings	1,032	927.58	706.72	578.23	516.88	449.95
Comprehensive Income & Other	-95.07	-136.62	-143.35	-220.31	-186.15	-212.1
Total Common Equity	2,355	2,209	2,367	2,047	1,562	1,434
Shareholders' Equity	2,355	2,209	2,367	2,047	1,562	1,434
Total Liabilities & Equity	6,113	4,766	4,180	3,498	3,107	3,087
Total Debt	2,276	1,823	1,172	867.7	1,040	1,075
Net Cash (Debt)	-1,039	-686.71	77.21	461.35	-301.22	-404.75
Net Cash Growth	-	-	-83.26%	-	-	-
Net Cash Per Share	-10.35	-6.26	0.85	5.63	-4.24	-5.80
Filing Date Shares Outstanding	90.34	90.22	90.16	85.76	69.68	69.68
Total Common Shares Outstanding	90.34	90.22	90.16	85.76	69.68	69.68
Working Capital	1,775	1,261	1,331	1,422	1,027	658.72
Book Value Per Share	26.07	24.49	26.25	23.86	22.41	20.58
Tangible Book Value	2,341	2,199	2,355	2,032	1,557	1,431
Tangible Book Value Per Share	25.91	24.38	26.12	23.70	22.34	20.53
Land	-	380.54	374.49	224.1	224.1	224.1
Buildings	-	987.72	507.57	-	499.53	491.34
Machinery	-	910.3	691.56	665.83	566.33	921.27
Construction In Progress	-	52.49	220.99	38.21	0.93	1.45
Leasehold Improvements	-	64.84	64.05	57.32	58.39	107