DFI Inc. (TPE:2397)

DFI Inc. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,244	2,513	1,490	1,690	1,550	1,922
Short-Term Investments	3.32	-	-	7.23	18	-
Trading Asset Securities	21.66	22.14	24.49	26.07	26.14	27.95
Cash & Short-Term Investments	2,268	2,535	1,515	1,724	1,594	1,950
Cash Growth	44.54%	67.35%	-12.13%	8.14%	-18.27%	-6.12%
Accounts Receivable	2,153	2,403	1,940	2,884	2,786	1,984
Other Receivables	33.21	18.85	12.07	56.95	32.16	13.41
Receivables	2,187	2,422	1,952	2,941	2,819	1,998
Inventory	2,286	2,079	1,893	3,817	3,583	1,528
Prepaid Expenses	-	109.51	80.26	125.31	133.75	60.5
Other Current Assets	118.58	20.5	29.59	21.68	332.92	10.02
Total Current Assets	6,859	7,167	5,470	8,628	8,462	5,547
Property, Plant & Equipment	2,555	2,590	2,825	3,149	2,745	2,056
Long-Term Investments	330.3	336.34	89.93	74.28	42.55	30.81
Goodwill	804.25	801.43	293.29	446.27	349.85	195.02
Other Intangible Assets	990.45	1,015	152.21	674.76	624.61	113.77
Long-Term Deferred Tax Assets	91.97	91.88	110.68	156.24	78.86	87.69
Other Long-Term Assets	343.7	337.18	159.76	45.91	90.49	53.84
Total Assets	11,975	12,338	9,102	13,175	12,394	8,084
Accounts Payable	1,501	1,627	973.66	2,114	2,281	1,188
Short-Term Debt	1,164	1,389	1,080	1,886	1,311	823.7
Current Portion of Long-Term Debt	172	86	-	0.65	20	-
Current Portion of Leases	93.79	95.24	69.61	86.45	75.93	52.12
Current Income Taxes Payable	152.56	119.49	160.35	234.69	86.77	122.49
Current Unearned Revenue	114.84	114.12	115.38	205.24	194.56	96.7
Other Current Liabilities	1,116	793.65	510.85	663.8	628.02	488.56
Total Current Liabilities	4,314	4,224	2,909	5,191	4,598	2,772
Long-Term Debt	1,520	1,700	800	1,550	1,730	-
Long-Term Leases	156.77	178.26	178.49	241.69	181.44	63.9
Long-Term Deferred Tax Liabilities	385.58	382.38	211.6	336.21	315.67	174.58
Other Long-Term Liabilities	0.44	0.9	-	-	-	-
Total Liabilities	6,391	6,501	4,119	7,350	6,866	3,050
Common Stock	1,145	1,145	1,145	1,145	1,145	1,147
Additional Paid-In Capital	898.32	898.13	629.77	608.59	655.74	679.74
Retained Earnings	1,256	1,538	1,443	1,532	1,371	1,236
Treasury Stock	-	-	-	-	-	-12.91
Comprehensive Income & Other	-33.22	-69.57	-55.79	-38.04	-94.51	-74.61
Total Common Equity	3,266	3,512	3,162	3,247	3,078	2,975
Minority Interest	2,318	2,325	1,821	2,577	2,451	2,059
Shareholders' Equity	5,584	5,837	4,983	5,825	5,528	5,034
Total Liabilities & Equity	11,975	12,338	9,102	13,175	12,394	8,084
Total Debt	3,107	3,448	2,128	3,765	3,319	939.72
Net Cash (Debt)	-838.04	-913.51	-612.98	-2,041	-1,725	1,010
Net Cash Growth	-	-	-	-	-	-26.10%
Net Cash Per Share	-7.28	-7.94	-5.32	-17.68	-14.93	8.77
Filing Date Shares Outstanding	114.49	114.49	114.49	114.49	114.49	114.49
Total Common Shares Outstanding	114.49	114.49	114.49	114.49	114.49	114.49
Working Capital	2,545	2,942	2,561	3,438	3,865	2,775
Book Value Per Share	28.52	30.67	27.62	28.36	26.88	25.99
Tangible Book Value	1,471	1,695	2,717	2,126	2,103	2,666
Tangible Book Value Per Share	12.85	14.81	23.73	18.57	18.37	23.29
Land	721.43	721.43	871.23	962.98	932.16	739.89
Buildings	1,657	1,649	1,671	1,716	1,411	1,088
Machinery	913.27	900.66	830.68	1,056	920.32	469.86
Construction In Progress	11.34	7.54	-	0.82	23.65	228.28

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.