Donpon Precision Inc. (TPEX:3290)
Taiwan
· Delayed Price · Currency is TWD 47.40
-0.10 (-0.21%)
Apr 29, 2026, 1:30 PM CST
Donpon Precision 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 | 1,136 | 1,249 | 1,329 | 738.6 | 670.55 | Upgrade
|
| Cash & Short-Term Investments | 1,136 | 1,249 | 1,329 | 738.6 | 670.55 | Upgrade
|
| Cash Growth | -9.07% | -6.00% | 79.94% | 10.15% | -11.39% | Upgrade
|
| Accounts Receivable | 1,151 | 834.51 | 821.52 | 884.57 | 903.32 | Upgrade
|
| Other Receivables | 1.01 | 0.85 | 0.54 | 0.94 | 0.27 | Upgrade
|
| Receivables | 1,152 | 835.35 | 822.06 | 885.5 | 903.59 | Upgrade
|
| Inventory | 264.81 | 240.35 | 199.02 | 206.69 | 264.19 | Upgrade
|
| Prepaid Expenses | 86.81 | 76.56 | 34.34 | 42.38 | 34.34 | Upgrade
|
| Other Current Assets | 4.3 | 5.63 | 7.25 | 95.3 | 1.64 | Upgrade
|
| Total Current Assets | 2,644 | 2,407 | 2,392 | 1,968 | 1,874 | Upgrade
|
| Property, Plant & Equipment | 1,879 | 1,437 | 913.58 | 1,017 | 1,136 | Upgrade
|
| Long-Term Investments | 110.42 | 93.82 | 36.67 | 23.15 | 22.57 | Upgrade
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| Other Intangible Assets | 9.91 | 11.46 | 14.32 | 4.97 | 3.49 | Upgrade
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| Long-Term Deferred Tax Assets | 20.57 | 16.89 | 15.5 | 7.65 | 23.26 | Upgrade
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| Other Long-Term Assets | 103.02 | 213.78 | 125.86 | 85.98 | 27.61 | Upgrade
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| Total Assets | 4,766 | 4,180 | 3,498 | 3,107 | 3,087 | Upgrade
|
| Accounts Payable | 363.41 | 326.09 | 283.29 | 233.38 | 286.92 | Upgrade
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| Accrued Expenses | - | - | - | 102.24 | 134.72 | Upgrade
|
| Short-Term Debt | 353.99 | 305.31 | 324.94 | 304.98 | 504.75 | Upgrade
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| Current Portion of Long-Term Debt | 243.39 | 82.72 | 71.69 | 75.72 | 79.66 | Upgrade
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| Current Portion of Leases | 61.02 | 56.72 | 40.64 | 58.51 | 56.49 | Upgrade
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| Current Income Taxes Payable | 38.26 | 23.67 | 35.98 | 38.06 | 30.26 | Upgrade
|
| Current Unearned Revenue | 32 | 14.69 | 15.41 | 25.13 | 16.65 | Upgrade
|
| Other Current Liabilities | 290.8 | 266.96 | 197.73 | 103.94 | 106.16 | Upgrade
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| Total Current Liabilities | 1,383 | 1,076 | 969.66 | 941.95 | 1,216 | Upgrade
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| Long-Term Debt | 1,005 | 524.64 | 427.55 | 560.65 | 346.67 | Upgrade
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| Long-Term Leases | 158.84 | 202.68 | 2.89 | 39.96 | 87.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.66 | 46.96 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | 9.82 | 9 | 3.86 | 3.16 | 3.16 | Upgrade
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| Total Liabilities | 2,557 | 1,813 | 1,451 | 1,546 | 1,653 | Upgrade
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| Common Stock | 902.15 | 1,288 | 1,225 | 995.49 | 995.49 | Upgrade
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| Additional Paid-In Capital | 516.16 | 515.44 | 463.59 | 235.54 | 200.96 | Upgrade
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| Retained Earnings | 927.58 | 706.72 | 578.23 | 516.88 | 449.95 | Upgrade
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| Comprehensive Income & Other | -136.62 | -143.35 | -220.31 | -186.15 | -212.1 | Upgrade
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| Total Common Equity | 2,209 | 2,367 | 2,047 | 1,562 | 1,434 | Upgrade
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| Shareholders' Equity | 2,209 | 2,367 | 2,047 | 1,562 | 1,434 | Upgrade
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| Total Liabilities & Equity | 4,766 | 4,180 | 3,498 | 3,107 | 3,087 | Upgrade
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| Total Debt | 1,823 | 1,172 | 867.7 | 1,040 | 1,075 | Upgrade
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| Net Cash (Debt) | -686.71 | 77.21 | 461.35 | -301.22 | -404.75 | Upgrade
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| Net Cash Growth | - | -83.26% | - | - | - | Upgrade
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| Net Cash Per Share | -6.26 | 0.85 | 5.63 | -4.24 | -5.80 | Upgrade
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| Filing Date Shares Outstanding | 90.22 | 90.16 | 85.76 | 69.68 | 69.68 | Upgrade
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| Total Common Shares Outstanding | 90.22 | 90.16 | 85.76 | 69.68 | 69.68 | Upgrade
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| Working Capital | 1,261 | 1,331 | 1,422 | 1,027 | 658.72 | Upgrade
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| Book Value Per Share | 24.49 | 26.25 | 23.86 | 22.41 | 20.58 | Upgrade
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| Tangible Book Value | 2,199 | 2,355 | 2,032 | 1,557 | 1,431 | Upgrade
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| Tangible Book Value Per Share | 24.38 | 26.12 | 23.70 | 22.34 | 20.53 | Upgrade
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| Land | 380.54 | 374.49 | 224.1 | 224.1 | 224.1 | Upgrade
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| Buildings | 987.72 | 507.57 | - | 499.53 | 491.34 | Upgrade
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| Machinery | 910.3 | 691.56 | 665.83 | 566.33 | 921.27 | Upgrade
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| Construction In Progress | 52.49 | 220.99 | 38.21 | 0.93 | 1.45 | Upgrade
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| Leasehold Improvements | 64.84 | 64.05 | 57.32 | 58.39 | 107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.