Darwin Precisions Corporation (TPE:6120)
Taiwan
· Delayed Price · Currency is TWD 12.60
-0.10 (-0.79%)
Mar 10, 2026, 12:05 PM CST
Darwin Precisions 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 4,860 | 5,872 | 5,333 | 4,058 | 5,959 | Upgrade
|
| Short-Term Investments | 584.48 | 796.86 | 869.51 | 230.49 | - | Upgrade
|
| Cash & Short-Term Investments | 5,444 | 6,669 | 6,202 | 4,289 | 5,959 | Upgrade
|
| Cash Growth | -18.36% | 7.52% | 44.61% | -28.02% | 7.29% | Upgrade
|
| Accounts Receivable | 3,051 | 3,306 | 4,044 | 2,430 | 3,627 | Upgrade
|
| Other Receivables | 61.43 | 116.98 | 61.27 | 2,309 | 91.94 | Upgrade
|
| Receivables | 3,112 | 3,423 | 4,105 | 4,739 | 3,719 | Upgrade
|
| Inventory | 1,084 | 1,272 | 1,319 | 984.18 | 1,691 | Upgrade
|
| Prepaid Expenses | 28.99 | 30.79 | 19.49 | 18.12 | 76.04 | Upgrade
|
| Other Current Assets | 33.79 | 37.8 | 42.51 | 31.18 | 42.7 | Upgrade
|
| Total Current Assets | 9,703 | 11,432 | 11,688 | 10,061 | 11,488 | Upgrade
|
| Property, Plant & Equipment | 4,594 | 4,905 | 5,226 | 5,778 | 7,059 | Upgrade
|
| Long-Term Investments | 1,346 | 1,207 | 851.6 | 2,193 | 1,139 | Upgrade
|
| Long-Term Deferred Tax Assets | 450.26 | 448.26 | 456.01 | 138.37 | 148.28 | Upgrade
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| Other Long-Term Assets | 3.83 | 1.97 | 4.09 | 13.01 | 21.34 | Upgrade
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| Total Assets | 16,097 | 17,995 | 18,225 | 18,183 | 19,856 | Upgrade
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| Accounts Payable | 3,514 | 3,964 | 3,678 | 2,189 | 4,108 | Upgrade
|
| Short-Term Debt | - | - | - | - | 43.32 | Upgrade
|
| Current Portion of Long-Term Debt | 150.1 | 525.07 | 907.21 | 300.79 | 40.12 | Upgrade
|
| Current Income Taxes Payable | 130.93 | 181.87 | 119.82 | 108.17 | 227.75 | Upgrade
|
| Current Unearned Revenue | 70.45 | 59.74 | 44.51 | 54.01 | 77.52 | Upgrade
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| Other Current Liabilities | 1,106 | 1,247 | 1,218 | 1,426 | 1,503 | Upgrade
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| Total Current Liabilities | 4,971 | 5,978 | 5,967 | 4,078 | 5,999 | Upgrade
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| Long-Term Debt | 1,068 | 1,221 | 2,021 | 3,788 | 3,690 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,079 | 1,024 | 905.01 | 895.32 | 833.86 | Upgrade
|
| Other Long-Term Liabilities | 169 | 156 | 110.38 | 93.47 | 118.89 | Upgrade
|
| Total Liabilities | 7,287 | 8,379 | 9,004 | 8,855 | 10,642 | Upgrade
|
| Common Stock | 5,990 | 6,656 | 6,656 | 6,656 | 6,656 | Upgrade
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| Additional Paid-In Capital | 2,770 | 2,771 | 2,837 | 2,837 | 3,487 | Upgrade
|
| Retained Earnings | 844.9 | 1,132 | 944.95 | 920.93 | 146.04 | Upgrade
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| Comprehensive Income & Other | -794.24 | -943.3 | -1,216 | -1,086 | -1,075 | Upgrade
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| Shareholders' Equity | 8,810 | 9,615 | 9,222 | 9,328 | 9,213 | Upgrade
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| Total Liabilities & Equity | 16,097 | 17,995 | 18,225 | 18,183 | 19,856 | Upgrade
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| Total Debt | 1,218 | 1,746 | 2,929 | 4,089 | 3,773 | Upgrade
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| Net Cash (Debt) | 4,226 | 4,922 | 3,273 | 200.18 | 2,185 | Upgrade
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| Net Cash Growth | -14.14% | 50.37% | 1535.29% | -90.84% | 24.45% | Upgrade
|
| Net Cash Per Share | 6.62 | 8.20 | 5.46 | 0.33 | 3.65 | Upgrade
|
| Filing Date Shares Outstanding | 599 | 599 | 599 | 599 | 599 | Upgrade
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| Total Common Shares Outstanding | 599 | 599 | 599 | 599 | 599 | Upgrade
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| Working Capital | 4,732 | 5,454 | 5,721 | 5,983 | 5,489 | Upgrade
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| Book Value Per Share | 14.71 | 16.05 | 15.40 | 15.57 | 15.38 | Upgrade
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| Tangible Book Value | 8,810 | 9,615 | 9,222 | 9,328 | 9,213 | Upgrade
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| Tangible Book Value Per Share | 14.71 | 16.05 | 15.40 | 15.57 | 15.38 | Upgrade
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| Land | 1,195 | 1,195 | 1,195 | 1,195 | 2,191 | Upgrade
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| Buildings | 3,138 | 3,117 | 3,012 | 3,070 | 3,437 | Upgrade
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| Machinery | 6,609 | 6,444 | 7,041 | 6,497 | 7,005 | Upgrade
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| Construction In Progress | 223.37 | 157.27 | 97.03 | 751.58 | 126.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.