Darwin Precisions Corporation (6120.TW)

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6120.TW
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14.5 (TWD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,332.533	4,058.322	5,958.728	4,997.976	4,451.828	4,494.723	5,863.385	6,321.392	6,442.517	7,014.431	2,389.83	2,676.833	3,443.042	4,281.276	2,682.933	1,717.645	2,560.607	2,768.892
Short Term Investments Numbers are in millions	881.377	240.242	13.597	629.53	1,489.035	1,643.986	33.397	2.346	0	18.607	16.39	13.564	4.118	15.979	10.762	0	0	0.132
Cash and Short Term Investments Numbers are in millions	6,213.91	4,298.564	5,972.325	5,627.506	5,940.863	6,138.709	5,896.782	6,323.738	6,442.517	7,033.038	2,406.22	2,690.397	3,447.16	4,297.255	2,693.695	1,717.645	2,560.607	2,769.024
Net Receivables Numbers are in millions	4,073.806	4,706.099	3,671.507	3,867.712	3,675.103	6,572.07	7,108.393	9,091.142	10,088.412	16,391.765	4,502.639	4,606.322	6,736.688	7,644.967	8,611.074	3,428.624	7,184.833	6,581.554
Inventory Numbers are in millions	1,318.803	984.181	1,691.159	1,554.646	1,338.647	1,727.83	1,563.165	2,040.167	2,380.731	2,508.079	863.695	1,088.431	1,908.218	2,091.08	1,013.997	766.316	1,683.023	2,019.132
Other Current Assets Numbers are in millions	81.639	72.177	153.047	141.74	166.689	203.843	571.645	420.541	348.323	391.545	192.108	90.34	83.431	62.992	34.641	167.559	206.346	196.322
Total Current Assets Numbers are in millions	11,688.158	10,061.021	11,488.038	11,191.604	11,121.302	14,642.452	15,139.985	17,875.588	19,259.983	26,324.427	7,964.662	8,475.49	12,175.497	14,096.294	12,353.407	6,080.144	11,634.809	11,566.032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,229.269	5,788.353	7,079.395	7,865.871	8,095.785	8,077.731	7,684.762	7,411.647	8,814.805	10,043.165	6,284.084	7,024.808	7,410.333	6,620.784	5,009.28	5,496.031	5,631.831	4,404.52
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	377.251	377.42	377.263	4.364	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	463.902	534.167	597.427	34.114	111.238	131.889	33.973
Goodwill and Intangible Assets Numbers are in millions	881.377	0	13.597	645.169	1,490.44	1,881.587	278.849	379.411	-724.79	431.3	662.562	841.153	911.587	974.69	38.478	111.238	131.889	33.973
Long Term Investments Numbers are in millions	-29.781	1,952.4	1,125.246	-82.627	-936.917	-1,049.886	513.806	661.069	724.79	878.269	878.369	886.829	877.545	816.11	782.769	0	0	360.975
Tax Assets Numbers are in millions	456.009	138.373	148.275	116.244	125.588	49.753	30.126	70.725	157.386	161.761	93.171	173.824	197.563	1.246	35.924	0	0	21.735
Other Non-Current Assets Numbers are in millions	0.363	242.743	0.969	5.319	0.049	1.626	6.344	12.902	1,194.178	69.813	180.822	45.844	44.287	122.718	22.753	1,133.151	667.449	37.871
Total Non-Current Assets Numbers are in millions	6,537.237	8,121.869	8,367.482	8,549.976	8,774.945	8,960.811	8,513.887	8,535.754	10,166.369	11,584.308	8,099.008	8,972.458	9,441.315	8,535.548	5,889.204	6,740.42	6,431.169	4,859.074
Total Assets Numbers are in millions	18,225.395	18,182.89	19,855.52	19,741.58	19,896.247	23,603.263	23,653.872	26,411.342	29,426.352	37,908.735	16,063.67	17,447.948	21,616.812	22,631.842	18,242.611	12,820.564	18,065.978	16,425.106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,677.714	2,189.343	4,107.54	3,389.289	2,605.918	4,153.606	4,178.521	6,867.749	7,411.353	10,862.683	3,874.026	4,520.323	6,395.62	7,019.036	6,368.288	3,105.002	6,512.77	6,199.687
Short Term Debt Numbers are in millions	907.211	300.794	83.44	16.327	72.883	57.352	38.234	0	76.35	237.037	12.936	177.144	1,797.61	1,108.241	1,703.46	860.964	939.895	1,296.441
Tax Payables Numbers are in millions	119.82	108.172	227.753	116.42	160.418	424.927	272.457	338.898	384.394	245.841	0	14.318	18.369	57.943	46.683	13.42	8.056	48.207
Deferred Revenue Numbers are in millions	1,311.714	54.011	1,684.708	1,594.187	1,875.642	424.927	3,079.296	0	4,165.958	7,958.327	941.141	1,062.917	1,015.896	1,122.756	547.606	376.619	392.116	237.718
Other Current Liabilities Numbers are in millions	70.2	1,534.312	123.801	146.112	127.719	3,366.969	643.537	4,028.177	617.838	459.106	146.994	55.306	109.228	60.574	20.127	232.328	1,917.345	434.565
Total Current Liabilities Numbers are in millions	5,966.839	4,078.46	5,999.489	5,145.915	4,682.162	8,002.854	7,939.588	10,895.926	12,271.499	19,517.153	4,975.097	5,815.69	9,318.354	9,310.607	8,639.481	4,574.913	9,762.126	8,168.411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,021.392	3,787.843	3,690.021	3,724.138	3,097.205	2,738.839	2,506.191	1,950	1,280	829.86	600	650	583.333	49.578	669.252	883.984	815.034	1,748.141
Deferred Revenue Non-Current Numbers are in millions	15.21	0	17.004	27.416	0	0	35.32	66.326	83.965	267.382	0	0	0	0	0	19.475	20.526	0
Deferred Tax Liabilities Non-Current Numbers are in millions	905.013	895.32	833.861	878.429	1,050.671	1,050.955	1,036.141	1,370.563	1,800.529	2,003.441	148.117	41.55	76.517	0	99.317	106.633	24.015	0
Other Non-Current Liabilities Numbers are in millions	95.17	93.473	101.887	37.437	15.257	15.766	121.505	132.338	175.763	144.668	2.147	2.291	6.898	13.751	23.114	22.655	26.223	31.628
Total Non-Current Liabilities Numbers are in millions	3,036.785	4,776.636	4,642.773	4,667.42	4,163.133	3,805.56	3,699.157	3,519.227	3,340.257	3,245.351	750.264	693.841	666.748	63.329	791.683	1,032.747	885.798	1,779.769
Total Liabilities Numbers are in millions	9,003.624	8,855.096	10,642.262	9,813.335	8,845.295	11,808.414	11,638.745	14,415.153	15,611.756	22,762.504	5,725.361	6,509.531	9,985.102	9,373.936	9,431.164	5,607.66	10,647.924	9,948.18
Equity:
Preferred Stock Numbers are in millions	392.018	285.666	274.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,655.551	6,655.551	6,655.551	6,655.551	6,655.551	6,655.551	6,655.551	6,655.551	7,358.061	7,812.451	4,563.539	4,818.076	4,739.323	5,465.926	4,160.467	3,391.448	2,788.281	2,322.638
Retained Earnings Numbers are in millions	944.953	920.934	146.039	-26.906	1,209.293	1,534.958	1,479.282	1,280.36	1,179.59	2,205.194	-449.548	322.81	477.592	1,222.42	677.546	-203.373	908.227	1,484.732
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-392.018	-285.666	-274.538	205.241	281.89	301.213	358.655	174.891	784.593	862.948	505.562	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,621.267	1,751.309	2,411.668	3,094.359	2,904.218	3,303.127	3,521.639	3,885.387	4,492.352	4,265.638	5,643.929	5,720.408	6,341.721	6,500.446	3,973.434	4,024.829	3,692.582	2,669.556
Total Shareholders Equity Numbers are in millions	9,221.771	9,327.794	9,213.258	9,928.245	11,050.952	11,794.849	12,015.127	11,996.189	13,814.596	15,146.231	10,263.482	10,861.294	11,558.636	13,188.792	8,811.447	7,212.904	7,389.09	6,476.926
Total Equity Numbers are in millions	9,221.771	9,327.794	9,213.258	9,928.245	11,050.952	11,794.849	12,015.127	11,996.189	13,814.596	15,146.231	10,338.309	10,938.417	11,631.71	13,257.906	8,811.447	7,212.904	7,418.054	6,476.926
Total Liabilities & Shareholders Equity Numbers are in millions	18,225.395	18,182.89	19,855.52	19,741.58	19,896.247	23,603.263	23,653.872	26,411.342	29,426.352	37,908.735	16,063.67	17,447.948	21,616.812	22,631.842	18,242.611	12,820.564	18,065.978	16,425.106

Darwin Precisions Corporation

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TWSE:6120.TW