6120 — Darwin Precisions Balance Sheet
0.000.00%
- TWD7.07bn
- TWD1.99bn
- TWD20.87bn
- 61
- 52
- 52
- 59
Annual balance sheet for Darwin Precisions, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,628 | 5,959 | 4,289 | 6,214 | 6,676 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,868 | 3,723 | 4,709 | 4,084 | 3,393 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,192 | 11,488 | 10,061 | 11,688 | 11,432 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,882 | 7,079 | 5,788 | 5,229 | 4,907 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,742 | 19,856 | 18,183 | 18,225 | 17,995 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,146 | 5,999 | 4,078 | 5,967 | 5,978 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,813 | 10,642 | 8,855 | 9,004 | 8,379 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,928 | 9,213 | 9,328 | 9,222 | 9,615 |
| Total Liabilities & Shareholders' Equity | 19,742 | 19,856 | 18,183 | 18,225 | 17,995 |
| Total Common Shares Outstanding |