Donpon Precision Inc. (3290.TWO)
TWD 26.65
(0.95%)
TWD 26.65
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.49 Billion | 3.1 Billion | 3.08 Billion | 3.01 Billion | - |
| Total Current Assets | 2.39 Billion | 1.96 Billion | 1.87 Billion | 1.93 Billion | 218 Thousand |
| Cash And Short Term Investments | 1.33 Billion | 832.72 Million | 670.55 Million | 756.7 Million | 218 Thousand |
| Cash and Cash Equivalents | 1.32 Billion | 738.59 Million | 670.55 Million | 753.6 Million | - |
| Short Term Investments | 6.02 Million | 94.13 Million | -11.78 Million | 3.1 Million | 218 Thousand |
| Net Receivables | 856.39 Million | 927.87 Million | 937.93 Million | 946.13 Million | - |
| Inventory | 199.02 Million | 206.68 Million | 264.18 Million | 232.39 Million | - |
| Other Current Assets | 1.22 Million | 1.16 Million | 1.63 Million | 1.1 Million | - |
| Total Non-Current Assets | 1.1 Billion | 1.13 Billion | 1.21 Billion | 1.08 Billion | - |
| Net PPE | 913.58 Million | 1.01 Billion | 1.13 Billion | 972.09 Million | - |
| Good Will And Intangible Assets | 14.32 Million | 4.96 Million | 3.48 Million | 2.86 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 14.32 Million | - | - | - | - |
| Long-Term Investments | 138.84 Million | -10.97 Million | 34.35 Million | 21.63 Million | - |
| Tax Assets | 15.49 Million | 7.64 Million | 23.26 Million | 22.41 Million | - |
| Other Non Current Assets | 23.68 Million | 120.11 Million | 15.82 Million | 64.01 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.45 Billion | 1.54 Billion | 1.65 Billion | 1.62 Billion | - |
| Total Current Liabilities | 969.66 Million | 941.95 Million | 1.21 Billion | 1.23 Billion | - |
| Account Payables | 283.28 Million | 233.37 Million | 286.91 Million | 343.24 Million | - |
| Tax Payables | 35.98 Million | 38.06 Million | 30.25 Million | 16.79 Million | - |
| Short Term Debt | 437.25 Million | 439.2 Million | 640.89 Million | 615.04 Million | - |
| Deferred Revenue | 227.38 Million | 241.97 Million | 269.03 Million | 269.16 Million | - |
| Other Current Liabilities | 21.73 Million | 27.39 Million | 18.75 Million | 12.42 Million | - |
| Total Non Current Liabilities | 481.25 Million | 603.77 Million | 437.57 Million | 388.83 Million | - |
| Long-Term Debt | 430.43 Million | 600.61 Million | 434.41 Million | 356.2 Million | - |
| Deferred Revenue Non Current | 3.8 Million | 3.11 Million | - | 4.03 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 48 Thousand | 40 Thousand | 3.16 Million | 83 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.04 Billion | 1.56 Billion | 1.43 Billion | 1.39 Billion | - |
| Stock Holders Equity | 2.04 Billion | 1.56 Billion | 1.43 Billion | 1.39 Billion | - |
| Common Stock | 1.22 Billion | 995.48 Million | 995.48 Million | 995.48 Million | - |
| Retained Earnings | 578.23 Million | 516.87 Million | 449.95 Million | 391.89 Million | - |
| Accumulated other comprehensive income | -189.38 Million | - | - | - | - |
| Common Stock Equity | 2.04 Billion | 1.56 Billion | 1.43 Billion | 1.39 Billion | - |
| Capital Lease Obligation | 43.52 Million | 98.47 Million | 144.22 Million | 36.64 Million | - |
| Total Investments | 144.86 Million | 83.15 Million | 22.56 Million | 24.73 Million | 218 Thousand |
| Total Debt | 867.69 Million | 1.03 Billion | 1.07 Billion | 971.24 Million | - |
| Net Debt | -461.34 Million | 301.21 Million | 404.75 Million | 217.63 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 3.47 Billion | 3.49 Billion | 3.49 Billion | 3.3 Billion | 3.1 Billion |
| Total Current Assets | 2.16 Billion | 2.31 Billion | 2.39 Billion | 2.39 Billion | 2.24 Billion | 2.03 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.41 Billion | 1.33 Billion | 1.33 Billion | 1.22 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 1.4 Billion | 1.32 Billion | 1.32 Billion | 1.22 Billion | 1.07 Billion |
| Short Term Investments | 12.02 Million | 6.02 Million | 6.02 Million | 6.02 Million | 2 Million | 2 Million |
| Net Receivables | 774.61 Million | 697.63 Million | 856.39 Million | 856.39 Million | 805.95 Million | 765.35 Million |
| Inventory | 220.09 Million | 202.83 Million | 199.02 Million | 199.02 Million | 208.93 Million | 188.89 Million |
| Other Current Assets | 1.22 Million | 1.12 Million | 1.22 Million | 1.22 Million | 1.12 Million | 1 Million |
| Total Non-Current Assets | 1.23 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion | 1.07 Billion |
| Net PPE | 1 Billion | 962.13 Million | 913.58 Million | 913.58 Million | 920.71 Million | 940.46 Million |
| Good Will And Intangible Assets | 14.47 Million | 13.02 Million | 14.32 Million | 14.32 Million | 14.18 Million | 14.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.47 Million | - | - | - | - | - |
| Long-Term Investments | 145.41 Million | 123.59 Million | 138.84 Million | 138.84 Million | 97.35 Million | 83.65 Million |
| Tax Assets | 15.88 Million | 15.82 Million | 15.49 Million | 15.49 Million | 11.7 Million | 13.68 Million |
| Other Non Current Assets | 49.8 Million | 46.57 Million | 23.68 Million | 23.68 Million | 18.61 Million | 21.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.53 Billion | 1.49 Billion |
| Total Current Liabilities | 890.98 Million | 1.04 Billion | 969.66 Million | 969.66 Million | 1.1 Billion | 1.05 Billion |
| Account Payables | 250.15 Million | 227.09 Million | 283.28 Million | 283.28 Million | 269.89 Million | 220.56 Million |
| Tax Payables | 23.1 Million | 27.57 Million | 35.98 Million | 35.98 Million | 34.97 Million | 25.63 Million |
| Short Term Debt | 302.62 Million | 462.71 Million | 437.25 Million | 437.25 Million | 584.7 Million | 555.21 Million |
| Deferred Revenue | 319.58 Million | 334.12 Million | 227.38 Million | 227.38 Million | 238.92 Million | 262.99 Million |
| Other Current Liabilities | 18.62 Million | 18.94 Million | 21.73 Million | 21.73 Million | 13.75 Million | 17.7 Million |
| Total Non Current Liabilities | 393.51 Million | 420.64 Million | 481.25 Million | 481.25 Million | 426.35 Million | 436.43 Million |
| Long-Term Debt | 387.67 Million | 414.86 Million | 430.43 Million | 430.43 Million | 422.99 Million | 432.89 Million |
| Deferred Revenue Non Current | - | 4.75 Million | 3.8 Million | 3.8 Million | - | 2.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.83 Million | 48 Thousand | 48 Thousand | 48 Thousand | 3.36 Million | 4000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.11 Billion | 2.01 Billion | 2.04 Billion | 2.04 Billion | 1.77 Billion | 1.61 Billion |
| Stock Holders Equity | 2.11 Billion | 2.01 Billion | 2.04 Billion | 2.04 Billion | 1.77 Billion | 1.61 Billion |
| Common Stock | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.07 Billion | 1.05 Billion |
| Retained Earnings | 581.36 Million | 507.58 Million | 578.23 Million | 578.23 Million | 569.3 Million | 509.2 Million |
| Accumulated other comprehensive income | -137.23 Million | - | - | - | - | - |
| Common Stock Equity | 2.11 Billion | 2.01 Billion | 2.04 Billion | 2.04 Billion | 1.77 Billion | 1.61 Billion |
| Capital Lease Obligation | 24 Million | 34.85 Million | 43.52 Million | 43.52 Million | 59.53 Million | 72.51 Million |
| Total Investments | 157.43 Million | 129.61 Million | 144.86 Million | 144.86 Million | 99.35 Million | 85.65 Million |
| Total Debt | 690.3 Million | 877.58 Million | 867.69 Million | 867.69 Million | 1 Billion | 988.11 Million |
| Net Debt | -466.73 Million | -529.23 Million | -461.34 Million | -461.34 Million | -219.34 Million | -88.73 Million |
GPOVF
CARYSIL
2705
CNDF
3312
041830