6120 — Darwin Precisions Balance Sheet

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Annual balance sheet for Darwin Precisions, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	5,959	4,289	6,214	6,676	5,446
Net Total Accounts Receivable
Net Total Receivables	3,723	4,709	4,084	3,393	3,075
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,488	10,061	11,688	11,432	9,703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,079	5,788	5,229	4,907	4,595
Long Term Investments
Other Long Term Assets
Total Assets	19,856	18,183	18,225	17,995	16,097
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,999	4,078	5,967	5,978	4,971
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,642	8,855	9,004	8,379	7,287
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,213	9,328	9,222	9,615	8,810
Total Liabilities & Shareholders' Equity	19,856	18,183	18,225	17,995	16,097
Total Common Shares Outstanding