DFI Inc. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,676	2,403	2,513	1,490	1,690	1,550
Short-Term Investments	-	-	-	-	7.23	18
Trading Asset Securities	19.93	20.77	22.14	24.49	26.07	26.14
Cash & Short-Term Investments	2,696	2,424	2,535	1,515	1,724	1,594
Cash Growth	20.46%	-4.38%	67.35%	-12.13%	8.14%	-18.27%
Accounts Receivable	2,472	2,050	2,287	1,940	2,884	2,786
Other Receivables	141.29	194.58	135.34	12.07	56.95	32.16
Receivables	2,613	2,245	2,422	1,952	2,941	2,819
Inventory	3,866	2,518	2,079	1,893	3,817	3,583
Prepaid Expenses	265.4	139.07	109.51	80.26	125.31	133.75
Other Current Assets	111.83	41.92	20.5	29.59	21.68	332.92
Total Current Assets	9,552	7,367	7,167	5,470	8,628	8,462
Property, Plant & Equipment	2,514	2,384	2,590	2,825	3,149	2,745
Long-Term Investments	414.17	367.87	336.34	89.93	74.28	42.55
Goodwill	804.25	804.25	801.43	293.29	446.27	349.85
Other Intangible Assets	895.48	934.71	1,015	152.21	674.76	624.61
Long-Term Deferred Tax Assets	80.88	79.95	91.88	110.68	156.24	78.86
Other Long-Term Assets	419.38	417.83	337.18	159.76	45.91	90.49
Total Assets	14,680	12,356	12,338	9,102	13,175	12,394

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	2,494	1,862	1,588	973.66	2,114	2,281
Short-Term Debt	2,401	1,334	1,389	1,080	1,886	1,311
Current Portion of Long-Term Debt	266	352	86	-	0.65	20
Current Portion of Leases	75.78	69.02	95.24	69.61	86.45	75.93
Current Income Taxes Payable	164.06	120.76	119.49	160.35	234.69	86.77
Current Unearned Revenue	308.83	171.98	114.12	115.38	205.24	194.56
Other Current Liabilities	1,053	726.08	832.24	510.85	663.8	628.02
Total Current Liabilities	6,762	4,636	4,224	2,909	5,191	4,598
Long-Term Debt	1,728	1,571	1,700	800	1,550	1,730
Long-Term Leases	167.76	109.78	178.26	178.49	241.69	181.44
Pension & Post-Retirement Benefits	13.9	15.03	15.16	19.13	31.17	40.58
Long-Term Deferred Tax Liabilities	314.21	322.75	382.38	211.6	336.21	315.67
Other Long-Term Liabilities	-	-	0.9	-	-	-
Total Liabilities	8,986	6,654	6,501	4,119	7,350	6,866

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1,145	1,145	1,145	1,145	1,145	1,145
Additional Paid-In Capital	899.62	898.87	898.13	629.77	608.59	655.74
Retained Earnings	1,387	1,433	1,538	1,443	1,532	1,371
Comprehensive Income & Other	-59.78	-73.69	-69.57	-55.79	-38.04	-94.51
Total Common Equity	3,372	3,403	3,512	3,162	3,247	3,078
Minority Interest	2,322	2,299	2,325	1,821	2,577	2,451
Shareholders' Equity	5,694	5,702	5,837	4,983	5,825	5,528
Total Liabilities & Equity	14,680	12,356	12,338	9,102	13,175	12,394

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	4,638	3,435	3,448	2,128	3,765	3,319
Net Cash (Debt)	-1,942	-1,011	-913.51	-612.98	-2,041	-1,725
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.89	-8.79	-7.94	-5.32	-17.68	-14.93
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	2,790	2,731	2,942	2,561	3,438	3,865
Book Value Per Share	29.45	29.72	30.67	27.62	28.36	26.88
Tangible Book Value	1,672	1,664	1,695	2,717	2,126	2,103
Tangible Book Value Per Share	14.61	14.53	14.81	23.73	18.57	18.37
Land	701.41	701.41	721.43	871.23	962.98	932.16
Buildings	1,474	1,646	1,649	1,671	1,716	1,411
Machinery	1,087	921.27	900.66	830.68	1,056	920.32
Construction In Progress	18.79	0.45	7.54	-	0.82	23.65