Donpon Precision Inc. (TPEX:3290)
Taiwan
· Delayed Price · Currency is TWD 42.25
-0.05 (-0.12%)
At close: Dec 5, 2025
Donpon Precision Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,043 | 1,249 | 1,329 | 738.6 | 670.55 | 753.61 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 3.1 | Upgrade
|
| Cash & Short-Term Investments | 1,043 | 1,249 | 1,329 | 738.6 | 670.55 | 756.71 | Upgrade
|
| Cash Growth | 1.81% | -6.00% | 79.94% | 10.15% | -11.39% | -18.71% | Upgrade
|
| Accounts Receivable | 1,025 | 834.51 | 821.52 | 884.57 | 903.32 | 904.56 | Upgrade
|
| Other Receivables | 1.72 | 0.85 | 0.54 | 0.94 | 0.27 | 0.36 | Upgrade
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| Receivables | 1,027 | 835.35 | 822.06 | 885.5 | 903.59 | 904.92 | Upgrade
|
| Inventory | 275.58 | 240.35 | 199.02 | 206.69 | 264.19 | 232.39 | Upgrade
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| Prepaid Expenses | 78.09 | 76.56 | 34.34 | 42.38 | 34.34 | 41.22 | Upgrade
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| Other Current Assets | 4.49 | 5.63 | 7.25 | 95.3 | 1.64 | 1.1 | Upgrade
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| Total Current Assets | 2,428 | 2,407 | 2,392 | 1,968 | 1,874 | 1,936 | Upgrade
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| Property, Plant & Equipment | 1,702 | 1,437 | 913.58 | 1,017 | 1,136 | 972.09 | Upgrade
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| Long-Term Investments | 96.8 | 93.82 | 36.67 | 23.15 | 22.57 | 24.74 | Upgrade
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| Other Intangible Assets | 10.98 | 11.46 | 14.32 | 4.97 | 3.49 | 2.86 | Upgrade
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| Long-Term Deferred Tax Assets | 21.57 | 16.89 | 15.5 | 7.65 | 23.26 | 22.42 | Upgrade
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| Other Long-Term Assets | 119.07 | 213.78 | 125.86 | 85.98 | 27.61 | 60.91 | Upgrade
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| Total Assets | 4,378 | 4,180 | 3,498 | 3,107 | 3,087 | 3,019 | Upgrade
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| Accounts Payable | 355.32 | 326.09 | 283.29 | 233.38 | 286.92 | 343.25 | Upgrade
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| Accrued Expenses | - | - | - | 102.24 | 134.72 | 153.92 | Upgrade
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| Short-Term Debt | 319.95 | 305.31 | 324.94 | 304.98 | 504.75 | 539.79 | Upgrade
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| Current Portion of Long-Term Debt | 205.69 | 82.72 | 71.69 | 75.72 | 79.66 | 47.64 | Upgrade
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| Current Portion of Leases | 57.83 | 56.72 | 40.64 | 58.51 | 56.49 | 27.61 | Upgrade
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| Current Income Taxes Payable | 37.33 | 23.67 | 35.98 | 38.06 | 30.26 | 16.8 | Upgrade
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| Current Unearned Revenue | 18.96 | 14.69 | 15.41 | 25.13 | 16.65 | 10.97 | Upgrade
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| Other Current Liabilities | 317.84 | 266.96 | 197.73 | 103.94 | 106.16 | 99.89 | Upgrade
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| Total Current Liabilities | 1,313 | 1,076 | 969.66 | 941.95 | 1,216 | 1,240 | Upgrade
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| Long-Term Debt | 887.78 | 524.64 | 427.55 | 560.65 | 346.67 | 347.17 | Upgrade
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| Long-Term Leases | 164.71 | 202.68 | 2.89 | 39.96 | 87.74 | 9.04 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 1.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.76 | 0.66 | 46.96 | 0.01 | - | 28.51 | Upgrade
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| Other Long-Term Liabilities | 4.93 | 9 | 3.86 | 3.16 | 3.16 | 3 | Upgrade
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| Total Liabilities | 2,372 | 1,813 | 1,451 | 1,546 | 1,653 | 1,629 | Upgrade
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| Common Stock | 902.15 | 1,288 | 1,225 | 995.49 | 995.49 | 995.49 | Upgrade
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| Additional Paid-In Capital | 516.16 | 515.44 | 463.59 | 235.54 | 200.96 | 200.96 | Upgrade
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| Retained Earnings | 847.86 | 706.72 | 578.23 | 516.88 | 449.95 | 391.9 | Upgrade
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| Comprehensive Income & Other | -259.98 | -143.35 | -220.31 | -186.15 | -212.1 | -197.69 | Upgrade
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| Total Common Equity | 2,006 | 2,367 | 2,047 | 1,562 | 1,434 | 1,391 | Upgrade
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| Shareholders' Equity | 2,006 | 2,367 | 2,047 | 1,562 | 1,434 | 1,391 | Upgrade
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| Total Liabilities & Equity | 4,378 | 4,180 | 3,498 | 3,107 | 3,087 | 3,019 | Upgrade
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| Total Debt | 1,636 | 1,172 | 867.7 | 1,040 | 1,075 | 971.24 | Upgrade
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| Net Cash (Debt) | -592.62 | 77.21 | 461.35 | -301.22 | -404.75 | -214.53 | Upgrade
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| Net Cash Growth | - | -83.26% | - | - | - | - | Upgrade
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| Net Cash Per Share | -5.40 | 0.85 | 5.63 | -4.24 | -5.80 | -3.07 | Upgrade
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| Filing Date Shares Outstanding | 90.22 | 90.16 | 85.76 | 69.68 | 69.68 | 69.68 | Upgrade
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| Total Common Shares Outstanding | 90.22 | 90.16 | 85.76 | 69.68 | 69.68 | 69.68 | Upgrade
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| Working Capital | 1,115 | 1,331 | 1,422 | 1,027 | 658.72 | 696.46 | Upgrade
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| Book Value Per Share | 22.24 | 26.25 | 23.86 | 22.41 | 20.58 | 19.96 | Upgrade
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| Tangible Book Value | 1,995 | 2,355 | 2,032 | 1,557 | 1,431 | 1,388 | Upgrade
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| Tangible Book Value Per Share | 22.12 | 26.12 | 23.70 | 22.34 | 20.53 | 19.92 | Upgrade
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| Land | 371.84 | 374.49 | 224.1 | 224.1 | 224.1 | 224.1 | Upgrade
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| Buildings | 493.84 | - | - | 499.53 | 491.34 | 313.01 | Upgrade
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| Machinery | 841.75 | 691.56 | 665.83 | 566.33 | 921.27 | 857.58 | Upgrade
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| Construction In Progress | 389.27 | 220.99 | 38.21 | 0.93 | 1.45 | 83.19 | Upgrade
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| Leasehold Improvements | 79.82 | 64.05 | 57.32 | 58.39 | 107 | 102.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.