DFI Inc. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,403	2,513	1,490	1,690	1,550
Short-Term Investments	-	-	-	7.23	18
Trading Asset Securities	20.77	22.14	24.49	26.07	26.14
Cash & Short-Term Investments	2,424	2,535	1,515	1,724	1,594
Cash Growth	-4.38%	67.35%	-12.13%	8.14%	-18.27%
Accounts Receivable	2,050	2,287	1,940	2,884	2,786
Other Receivables	194.58	135.34	12.07	56.95	32.16
Receivables	2,245	2,422	1,952	2,941	2,819
Inventory	2,518	2,079	1,893	3,817	3,583
Prepaid Expenses	139.07	109.51	80.26	125.31	133.75
Other Current Assets	41.92	20.5	29.59	21.68	332.92
Total Current Assets	7,367	7,167	5,470	8,628	8,462
Property, Plant & Equipment	2,384	2,590	2,825	3,149	2,745
Long-Term Investments	367.87	336.34	89.93	74.28	42.55
Goodwill	804.25	801.43	293.29	446.27	349.85
Other Intangible Assets	934.71	1,015	152.21	674.76	624.61
Long-Term Deferred Tax Assets	79.95	91.88	110.68	156.24	78.86
Other Long-Term Assets	417.83	337.18	159.76	45.91	90.49
Total Assets	12,356	12,338	9,102	13,175	12,394
Accounts Payable	1,862	1,588	973.66	2,114	2,281
Short-Term Debt	1,334	1,389	1,080	1,886	1,311
Current Portion of Long-Term Debt	352	86	-	0.65	20
Current Portion of Leases	69.02	95.24	69.61	86.45	75.93
Current Income Taxes Payable	120.76	119.49	160.35	234.69	86.77
Current Unearned Revenue	171.98	114.12	115.38	205.24	194.56
Other Current Liabilities	726.08	832.24	510.85	663.8	628.02
Total Current Liabilities	4,636	4,224	2,909	5,191	4,598
Long-Term Debt	1,571	1,700	800	1,550	1,730
Long-Term Leases	109.78	178.26	178.49	241.69	181.44
Pension & Post-Retirement Benefits	15.03	15.16	19.13	31.17	40.58
Long-Term Deferred Tax Liabilities	322.75	382.38	211.6	336.21	315.67
Other Long-Term Liabilities	-	0.9	-	-	-
Total Liabilities	6,654	6,501	4,119	7,350	6,866
Common Stock	1,145	1,145	1,145	1,145	1,145
Additional Paid-In Capital	898.87	898.13	629.77	608.59	655.74
Retained Earnings	1,433	1,538	1,443	1,532	1,371
Comprehensive Income & Other	-73.69	-69.57	-55.79	-38.04	-94.51
Total Common Equity	3,403	3,512	3,162	3,247	3,078
Minority Interest	2,299	2,325	1,821	2,577	2,451
Shareholders' Equity	5,702	5,837	4,983	5,825	5,528
Total Liabilities & Equity	12,356	12,338	9,102	13,175	12,394
Total Debt	3,435	3,448	2,128	3,765	3,319
Net Cash (Debt)	-1,011	-913.51	-612.98	-2,041	-1,725
Net Cash Per Share	-8.79	-7.94	-5.32	-17.68	-14.93
Filing Date Shares Outstanding	114.49	114.49	114.49	114.49	114.49
Total Common Shares Outstanding	114.49	114.49	114.49	114.49	114.49
Working Capital	2,731	2,942	2,561	3,438	3,865
Book Value Per Share	29.72	30.67	27.62	28.36	26.88
Tangible Book Value	1,664	1,695	2,717	2,126	2,103
Tangible Book Value Per Share	14.53	14.81	23.73	18.57	18.37
Land	701.41	721.43	871.23	962.98	932.16
Buildings	1,646	1,649	1,671	1,716	1,411
Machinery	921.27	900.66	830.68	1,056	920.32
Construction In Progress	0.45	7.54	-	0.82	23.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.