Darwin Precisions Corporation (6120.TW)

TWD 12.5

(-2.72%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.22 Billion 18.18 Billion 19.85 Billion 19.74 Billion 19.89 Billion 23.6 Billion
Total Current Assets 11.68 Billion 10.06 Billion 11.48 Billion 11.19 Billion 11.12 Billion 14.64 Billion
Cash And Short Term Investments 6.21 Billion 4.29 Billion 5.97 Billion 5.62 Billion 5.94 Billion 6.13 Billion
Cash and Cash Equivalents 5.33 Billion 4.05 Billion 5.95 Billion 4.99 Billion 4.45 Billion 4.49 Billion
Short Term Investments 881.37 Million 240.24 Million 13.59 Million 629.53 Million 1.48 Billion 1.64 Billion
Net Receivables 4.07 Billion 4.7 Billion 3.67 Billion 3.86 Billion 3.67 Billion 6.57 Billion
Inventory 1.31 Billion 984.18 Million 1.69 Billion 1.55 Billion 1.33 Billion 1.72 Billion
Other Current Assets 81.63 Million 72.17 Million 153.04 Million 141.74 Million 166.68 Million 203.84 Million
Total Non-Current Assets 6.53 Billion 8.12 Billion 8.36 Billion 8.54 Billion 8.77 Billion 8.96 Billion
Net PPE 5.22 Billion 5.78 Billion 7.07 Billion 7.86 Billion 8.09 Billion 8.07 Billion
Good Will And Intangible Assets 881.37 Million - 13.59 Million 645.16 Million 1.49 Billion 1.88 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -29.78 Million 1.95 Billion 1.12 Billion -82.62 Million -936.91 Million -1.04 Billion
Tax Assets 456 Million 138.37 Million 148.27 Million 116.24 Million 125.58 Million 49.75 Million
Other Non Current Assets 363 Thousand 242.74 Million 969 Thousand 5.31 Million 49 Thousand 1.62 Million
Other Assets - - - - - -
Total Liabilities 9 Billion 8.85 Billion 10.64 Billion 9.81 Billion 8.84 Billion 11.8 Billion
Total Current Liabilities 5.96 Billion 4.07 Billion 5.99 Billion 5.14 Billion 4.68 Billion 8 Billion
Account Payables 3.67 Billion 2.18 Billion 4.1 Billion 3.38 Billion 2.6 Billion 4.15 Billion
Tax Payables 119.82 Million 108.17 Million 227.75 Million 116.42 Million 160.41 Million 424.92 Million
Short Term Debt 907.21 Million 300.79 Million 83.44 Million 16.32 Million 72.88 Million 57.35 Million
Deferred Revenue 1.31 Billion 54.01 Million 1.68 Billion 1.59 Billion 1.87 Billion 424.92 Million
Other Current Liabilities 70.2 Million 1.53 Billion 123.8 Million 146.11 Million 127.71 Million 3.36 Billion
Total Non Current Liabilities 3.03 Billion 4.77 Billion 4.64 Billion 4.66 Billion 4.16 Billion 3.8 Billion
Long-Term Debt 2.02 Billion 3.78 Billion 3.69 Billion 3.72 Billion 3.09 Billion 2.73 Billion
Deferred Revenue Non Current 15.21 Million - 17 Million 27.41 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 95.17 Million 93.47 Million 101.88 Million 37.43 Million 15.25 Million 15.76 Million
Other Liabilities - - - - - -
Total Equity 9.22 Billion 9.32 Billion 9.21 Billion 9.92 Billion 11.05 Billion 11.79 Billion
Stock Holders Equity 9.22 Billion 9.32 Billion 9.21 Billion 9.92 Billion 11.05 Billion 11.79 Billion
Common Stock 6.65 Billion 6.65 Billion 6.65 Billion 6.65 Billion 6.65 Billion 6.65 Billion
Retained Earnings 944.95 Million 920.93 Million 146.03 Million -26.9 Million 1.2 Billion 1.53 Billion
Accumulated other comprehensive income -392.01 Million -285.66 Million -274.53 Million 205.24 Million 281.88 Million 301.21 Million
Common Stock Equity 9.22 Billion 9.32 Billion 9.21 Billion 9.92 Billion 11.05 Billion 11.79 Billion
Capital Lease Obligation - - - 16.32 Million 31.24 Million -
Total Investments 851.59 Million 2.19 Billion 1.13 Billion 546.9 Million 552.11 Million 594.1 Million
Total Debt 2.92 Billion 4.08 Billion 3.77 Billion 3.74 Billion 3.17 Billion 2.79 Billion
Net Debt -2.4 Billion 30.31 Million -2.18 Billion -1.25 Billion -1.28 Billion -1.69 Billion

Balance Sheet Charts