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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	48.59	16.45	7.65	42.31	560.98	52.27
Short-Term Investments	355.1	454.13	665.09	558.97	96	146
Cash & Short-Term Investments	403.69	470.58	672.75	601.28	656.98	198.27
Cash Growth	-15.02%	-30.05%	11.89%	-8.48%	231.36%	-23.55%
Accounts Receivable	-	-	-	67.28	-	-
Other Receivables	9.73	19.11	30.14	0.44	0.39	0.53
Receivables	9.73	19.11	30.14	67.71	0.39	0.53
Prepaid Expenses	1.26	1.18	0.67	0.36	0.38	5.67
Other Current Assets	0	0	0	0	0.02	570.47
Total Current Assets	414.68	490.87	703.56	669.36	657.76	774.93
Property, Plant & Equipment	5.9	7.88	2.27	4.54	6.56	92.83
Long-Term Investments	271.53	213.21	4.94	68.68	65.72	147.19
Long-Term Deferred Tax Assets	0.04	0.04	-	-	-	-
Other Long-Term Assets	0.61	0.71	0.82	0.73	71.42	70.57
Total Assets	692.76	712.71	711.59	743.31	801.46	1,086
Accrued Expenses	3.38	4.23	4.39	4.62	6.42	5.94
Current Portion of Leases	2.61	2.58	2.22	2.19	2.15	23.36
Current Income Taxes Payable	-	-	-	-	19.37	-
Other Current Liabilities	0.31	0.19	0.2	0.14	4.17	80.31
Total Current Liabilities	6.3	7	6.81	6.95	32.11	109.62
Long-Term Leases	3.32	5.29	-	2.22	4.41	68.32
Other Long-Term Liabilities	-	-	-	-	-	122.11
Total Liabilities	9.63	12.28	6.81	9.17	36.51	300.04
Common Stock	764.95	764.95	764.95	764.95	1,135	1,135
Additional Paid-In Capital	6.12	-	-	-	-	-
Retained Earnings	-87.94	-64.53	-60.17	-30.82	-370.19	-349.65
Shareholders' Equity	683.13	700.42	704.78	734.14	764.95	785.48
Total Liabilities & Equity	692.76	712.71	711.59	743.31	801.46	1,086
Total Debt	5.94	7.87	2.22	4.4	6.56	91.68
Net Cash (Debt)	397.75	462.71	670.53	596.87	650.42	106.58
Net Cash Growth	-16.17%	-30.99%	12.34%	-8.23%	510.25%	-26.85%
Net Cash Per Share	5.20	6.05	8.77	7.80	8.50	1.39
Filing Date Shares Outstanding	76.5	76.5	76.5	76.5	76.5	76.5
Total Common Shares Outstanding	76.5	76.5	76.5	76.5	76.5	76.5
Working Capital	408.37	483.87	696.75	662.41	625.66	665.32
Book Value Per Share	8.93	9.16	9.21	9.60	10.00	10.27
Tangible Book Value	683.13	700.42	704.78	734.14	764.95	785.48
Tangible Book Value Per Share	8.93	9.16	9.21	9.60	10.00	10.27
Buildings	-	-	-	-	-	3.12
Machinery	1.48	1.48	1.48	1.48	1.24	178.79

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