DFI Inc. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,502	2,403	2,513	1,490	1,690	1,550
Short-Term Investments	14.34	-	-	-	7.23	18
Trading Asset Securities	21.44	20.77	22.14	24.49	26.07	26.14
Cash & Short-Term Investments	2,538	2,424	2,535	1,515	1,724	1,594
Cash Growth	11.89%	-4.38%	67.35%	-12.13%	8.14%	-18.27%
Accounts Receivable	2,174	2,050	2,287	1,940	2,884	2,786
Other Receivables	173.14	194.58	135.34	12.07	56.95	32.16
Receivables	2,347	2,245	2,422	1,952	2,941	2,819
Inventory	2,955	2,518	2,079	1,893	3,817	3,583
Prepaid Expenses	237.17	139.07	109.51	80.26	125.31	133.75
Other Current Assets	13.47	41.92	20.5	29.59	21.68	332.92
Total Current Assets	8,091	7,367	7,167	5,470	8,628	8,462
Property, Plant & Equipment	2,542	2,384	2,590	2,825	3,149	2,745
Long-Term Investments	443.77	367.87	336.34	89.93	74.28	42.55
Goodwill	-	804.25	801.43	293.29	446.27	349.85
Other Intangible Assets	1,720	934.71	1,015	152.21	674.76	624.61
Long-Term Deferred Tax Assets	83.59	79.95	91.88	110.68	156.24	78.86
Other Long-Term Assets	382.15	417.83	337.18	159.76	45.91	90.49
Total Assets	13,262	12,356	12,338	9,102	13,175	12,394
Accounts Payable	2,150	1,862	1,588	973.66	2,114	2,281
Short-Term Debt	1,673	1,334	1,389	1,080	1,886	1,311
Current Portion of Long-Term Debt	314.12	352	86	-	0.65	20
Current Portion of Leases	76.19	69.02	95.24	69.61	86.45	75.93
Current Income Taxes Payable	162.69	120.76	119.49	160.35	234.69	86.77
Current Unearned Revenue	310.48	171.98	114.12	115.38	205.24	194.56
Other Current Liabilities	877.81	726.08	832.24	510.85	663.8	628.02
Total Current Liabilities	5,565	4,636	4,224	2,909	5,191	4,598
Long-Term Debt	1,656	1,571	1,700	800	1,550	1,730
Long-Term Leases	151.29	109.78	178.26	178.49	241.69	181.44
Pension & Post-Retirement Benefits	14.46	15.03	15.16	19.13	31.17	40.58
Long-Term Deferred Tax Liabilities	318.45	322.75	382.38	211.6	336.21	315.67
Other Long-Term Liabilities	-	-	0.9	-	-	-
Total Liabilities	7,705	6,654	6,501	4,119	7,350	6,866
Common Stock	1,145	1,145	1,145	1,145	1,145	1,145
Additional Paid-In Capital	899.19	898.87	898.13	629.77	608.59	655.74
Retained Earnings	1,239	1,433	1,538	1,443	1,532	1,371
Comprehensive Income & Other	-54.68	-73.69	-69.57	-55.79	-38.04	-94.51
Total Common Equity	3,229	3,403	3,512	3,162	3,247	3,078
Minority Interest	2,328	2,299	2,325	1,821	2,577	2,451
Shareholders' Equity	5,557	5,702	5,837	4,983	5,825	5,528
Total Liabilities & Equity	13,262	12,356	12,338	9,102	13,175	12,394
Total Debt	3,871	3,435	3,448	2,128	3,765	3,319
Net Cash (Debt)	-1,333	-1,011	-913.51	-612.98	-2,041	-1,725
Net Cash Per Share	-11.64	-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	2,526	2,731	2,942	2,561	3,438	3,865
Book Value Per Share	28.20	29.72	30.67	27.62	28.36	26.88
Tangible Book Value	1,509	1,664	1,695	2,717	2,126	2,103
Tangible Book Value Per Share	13.18	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.