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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	5,941	5,628	5,959	4,289	6,214
Net Total Accounts Receivable
Net Total Receivables	3,675	3,868	3,723	4,709	4,084
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,121	11,192	11,488	10,061	11,688
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,097	7,882	7,079	5,788	5,229
Long Term Investments
Other Long Term Assets
Total Assets	19,896	19,742	19,856	18,183	18,225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,682	5,146	5,999	4,078	5,967
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8,845	9,813	10,642	8,855	9,004
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,051	9,928	9,213	9,328	9,222
Total Liabilities & Shareholders' Equity	19,896	19,742	19,856	18,183	18,225
Total Common Shares Outstanding