Donpon Precision Inc. (TPEX:3290)

Donpon Precision Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,260	1,136	1,249	1,329	738.6	670.55
Cash & Short-Term Investments	1,260	1,136	1,249	1,329	738.6	670.55
Cash Growth	-2.51%	-9.07%	-6.00%	79.94%	10.15%	-11.39%
Accounts Receivable	1,337	1,151	834.51	821.52	884.57	903.32
Other Receivables	24.63	1.01	0.85	0.54	0.94	0.27
Receivables	1,362	1,152	835.35	822.06	885.5	903.59
Inventory	786.7	264.81	240.35	199.02	206.69	264.19
Prepaid Expenses	182.93	86.81	76.56	34.34	42.38	34.34
Other Current Assets	4.27	4.3	5.63	7.25	95.3	1.64
Total Current Assets	3,596	2,644	2,407	2,392	1,968	1,874
Property, Plant & Equipment	2,161	1,879	1,437	913.58	1,017	1,136
Long-Term Investments	90.82	110.42	93.82	36.67	23.15	22.57
Other Intangible Assets	322.1	9.91	11.46	14.32	4.97	3.49
Long-Term Deferred Tax Assets	62.16	20.57	16.89	15.5	7.65	23.26
Other Long-Term Assets	124.92	103.02	213.78	125.86	85.98	27.61
Total Assets	6,356	4,766	4,180	3,498	3,107	3,087

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	602.61	363.41	326.09	283.29	233.38	286.92
Accrued Expenses	-	-	-	-	102.24	134.72
Short-Term Debt	409.38	353.99	305.31	324.94	304.98	504.75
Current Portion of Long-Term Debt	286.99	243.39	82.72	71.69	75.72	79.66
Current Portion of Leases	128.23	61.02	56.72	40.64	58.51	56.49
Current Income Taxes Payable	13.57	38.26	23.67	35.98	38.06	30.26
Current Unearned Revenue	37.25	32	14.69	15.41	25.13	16.65
Other Current Liabilities	487.23	290.8	266.96	197.73	103.94	106.16
Total Current Liabilities	1,965	1,383	1,076	969.66	941.95	1,216
Long-Term Debt	1,210	1,005	524.64	427.55	560.65	346.67
Long-Term Leases	255.69	158.84	202.68	2.89	39.96	87.74
Long-Term Deferred Tax Liabilities	79.91	-	0.66	46.96	0.01	-
Other Long-Term Liabilities	346.69	9.82	9	3.86	3.16	3.16
Total Liabilities	3,858	2,557	1,813	1,451	1,546	1,653

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,155	927.58	706.72	578.23	516.88	449.95
Comprehensive Income & Other	-74.75	-136.62	-143.35	-220.31	-186.15	-212.1
Total Common Equity	2,499	2,209	2,367	2,047	1,562	1,434
Shareholders' Equity	2,499	2,209	2,367	2,047	1,562	1,434
Total Liabilities & Equity	6,356	4,766	4,180	3,498	3,107	3,087

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,290	1,823	1,172	867.7	1,040	1,075
Net Cash (Debt)	-1,031	-686.71	77.21	461.35	-301.22	-404.75
Net Cash Growth	-	-	-83.26%	-	-	-
Net Cash Per Share	-11.40	-6.26	0.85	5.63	-4.24	-5.80
Filing Date Shares Outstanding	90.22	90.22	90.16	85.76	69.68	69.68
Total Common Shares Outstanding	90.22	90.22	90.16	85.76	69.68	69.68
Working Capital	1,630	1,261	1,331	1,422	1,027	658.72
Book Value Per Share	27.70	24.49	26.25	23.86	22.41	20.58
Tangible Book Value	2,177	2,199	2,355	2,032	1,557	1,431
Tangible Book Value Per Share	24.13	24.38	26.12	23.70	22.34	20.53
Land	374.68	380.54	374.49	224.1	224.1	224.1
Buildings	986.81	987.72	507.57	-	499.53	491.34
Machinery	1,666	910.3	691.56	665.83	566.33	921.27
Construction In Progress	38.3	52.49	220.99	38.21	0.93	1.45
Leasehold Improvements	124.6	64.84	64.05	57.32	58.39	107

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error