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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,156	2,513	1,490	1,690	1,550	1,922
Short-Term Investments	-	-	-	7.23	18	-
Trading Asset Securities	21.41	22.14	24.49	26.07	26.14	27.95
Cash & Short-Term Investments	2,177	2,535	1,515	1,724	1,594	1,950
Cash Growth	-12.64%	67.35%	-12.13%	8.14%	-18.27%	-6.12%
Accounts Receivable	2,160	2,403	1,940	2,884	2,786	1,984
Other Receivables	32.82	18.85	12.07	56.95	32.16	13.41
Receivables	2,193	2,422	1,952	2,941	2,819	1,998
Inventory	2,366	2,079	1,893	3,817	3,583	1,528
Prepaid Expenses	125.22	109.51	80.26	125.31	133.75	60.5
Other Current Assets	34.91	20.5	29.59	21.68	332.92	10.02
Total Current Assets	6,896	7,167	5,470	8,628	8,462	5,547
Property, Plant & Equipment	2,426	2,590	2,825	3,149	2,745	2,056
Long-Term Investments	325.58	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	948.12	1,015	152.21	674.76	624.61	113.77
Long-Term Deferred Tax Assets	90.96	91.88	110.68	156.24	78.86	87.69
Other Long-Term Assets	347.52	337.18	159.76	45.91	90.49	53.84
Total Assets	11,839	12,338	9,102	13,175	12,394	8,084
Accounts Payable	1,653	1,627	973.66	2,114	2,281	1,188
Short-Term Debt	1,209	1,389	1,080	1,886	1,311	823.7
Current Portion of Long-Term Debt	348	86	-	0.65	20	-
Current Portion of Leases	72.02	95.24	69.61	86.45	75.93	52.12
Current Income Taxes Payable	91.23	119.49	160.35	234.69	86.77	122.49
Current Unearned Revenue	108.74	114.12	115.38	205.24	194.56	96.7
Other Current Liabilities	565.27	793.65	510.85	663.8	628.02	488.56
Total Current Liabilities	4,047	4,224	2,909	5,191	4,598	2,772
Long-Term Debt	1,569	1,700	800	1,550	1,730	-
Long-Term Leases	120.43	178.26	178.49	241.69	181.44	63.9
Pension & Post-Retirement Benefits	13.49	15.16	19.13	31.17	40.58	39.96
Long-Term Deferred Tax Liabilities	374.97	382.38	211.6	336.21	315.67	174.58
Other Long-Term Liabilities	0.43	0.9	-	-	-	-
Total Liabilities	6,125	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	898.78	898.13	629.77	608.59	655.74	679.74
Retained Earnings	1,432	1,538	1,443	1,532	1,371	1,236
Treasury Stock	-	-	-	-	-	-12.91
Comprehensive Income & Other	-102.25	-69.57	-55.79	-38.04	-94.51	-74.61
Total Common Equity	3,374	3,512	3,162	3,247	3,078	2,975
Minority Interest	2,340	2,325	1,821	2,577	2,451	2,059
Shareholders' Equity	5,714	5,837	4,983	5,825	5,528	5,034
Total Liabilities & Equity	11,839	12,338	9,102	13,175	12,394	8,084
Total Debt	3,318	3,448	2,128	3,765	3,319	939.72
Net Cash (Debt)	-1,141	-913.51	-612.98	-2,041	-1,725	1,010
Net Cash Growth	-	-	-	-	-	-26.10%
Net Cash Per Share	-9.91	-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	2,849	2,942	2,561	3,438	3,865	2,775
Book Value Per Share	29.47	30.67	27.62	28.36	26.88	25.99
Tangible Book Value	1,621	1,695	2,717	2,126	2,103	2,666
Tangible Book Value Per Share	14.16	14.81	23.73	18.57	18.37	23.29
Land	721.43	721.43	871.23	962.98	932.16	739.89
Buildings	1,631	1,649	1,671	1,716	1,411	1,088
Machinery	923.21	900.66	830.68	1,056	920.32	469.86
Construction In Progress	0.4	7.54	-	0.82	23.65	228.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.