Danen Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	50.63	16.45	7.65	42.31	560.98	52.27	Upgrade
Short-Term Investments	409.27	454.13	665.09	558.97	96	146	Upgrade
Cash & Short-Term Investments	459.9	470.58	672.75	601.28	656.98	198.27	Upgrade
Cash Growth	-32.08%	-30.05%	11.89%	-8.48%	231.36%	-23.55%	Upgrade
Accounts Receivable	1.13	-	-	67.28	-	-	Upgrade
Other Receivables	19.16	19.11	30.14	0.44	0.39	0.53	Upgrade
Receivables	20.3	19.11	30.14	67.71	0.39	0.53	Upgrade
Prepaid Expenses	-	1.18	0.67	0.36	0.38	5.67	Upgrade
Other Current Assets	1.67	0	0	0	0.02	570.47	Upgrade
Total Current Assets	481.87	490.87	703.56	669.36	657.76	774.93	Upgrade
Property, Plant & Equipment	7.21	7.88	2.27	4.54	6.56	92.83	Upgrade
Long-Term Investments	213.8	213.21	4.94	68.68	65.72	147.19	Upgrade
Long-Term Deferred Tax Assets	0.04	0.04	-	-	-	-	Upgrade
Other Long-Term Assets	13.18	0.71	0.82	0.73	71.42	70.57	Upgrade
Total Assets	716.1	712.71	711.59	743.31	801.46	1,086	Upgrade
Accounts Payable	1.15	-	-	-	-	-	Upgrade
Accrued Expenses	3.37	4.23	4.39	4.62	6.42	5.94	Upgrade
Current Portion of Leases	2.59	2.58	2.22	2.19	2.15	23.36	Upgrade
Current Income Taxes Payable	-	-	-	-	19.37	-	Upgrade
Other Current Liabilities	0.14	0.19	0.2	0.14	4.17	80.31	Upgrade
Total Current Liabilities	7.25	7	6.81	6.95	32.11	109.62	Upgrade
Long-Term Leases	4.63	5.29	-	2.22	4.41	68.32	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	122.11	Upgrade
Total Liabilities	11.89	12.28	6.81	9.17	36.51	300.04	Upgrade
Common Stock	764.95	764.95	764.95	764.95	1,135	1,135	Upgrade
Retained Earnings	-60.74	-64.53	-60.17	-30.82	-370.19	-349.65	Upgrade
Shareholders' Equity	704.21	700.42	704.78	734.14	764.95	785.48	Upgrade
Total Liabilities & Equity	716.1	712.71	711.59	743.31	801.46	1,086	Upgrade
Total Debt	7.23	7.87	2.22	4.4	6.56	91.68	Upgrade
Net Cash (Debt)	452.67	462.71	670.53	596.87	650.42	106.58	Upgrade
Net Cash Growth	-32.98%	-30.99%	12.34%	-8.23%	510.25%	-26.85%	Upgrade
Net Cash Per Share	5.92	6.05	8.77	7.80	8.50	1.39	Upgrade
Filing Date Shares Outstanding	76.5	76.5	76.5	76.5	76.5	76.5	Upgrade
Total Common Shares Outstanding	76.5	76.5	76.5	76.5	76.5	76.5	Upgrade
Working Capital	474.61	483.87	696.75	662.41	625.66	665.32	Upgrade
Book Value Per Share	9.21	9.16	9.21	9.60	10.00	10.27	Upgrade
Tangible Book Value	704.21	700.42	704.78	734.14	764.95	785.48	Upgrade
Tangible Book Value Per Share	9.21	9.16	9.21	9.60	10.00	10.27	Upgrade
Buildings	-	-	-	-	-	3.12	Upgrade
Machinery	1.48	1.48	1.48	1.48	1.24	178.79	Upgrade

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