Danen Technology 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	48.97	16.45	7.65	42.31	560.98
Short-Term Investments	353.16	454.13	665.09	558.97	96
Cash & Short-Term Investments	402.13	470.58	672.75	601.28	656.98
Cash Growth	-14.54%	-30.05%	11.89%	-8.48%	231.36%
Accounts Receivable	-	-	-	67.28	-
Other Receivables	1.07	19.11	30.14	0.44	0.39
Receivables	1.07	19.11	30.14	67.71	0.39
Prepaid Expenses	-	-	0.67	0.36	0.38
Other Current Assets	0.23	1.18	0	0	0.02
Total Current Assets	403.43	490.87	703.56	669.36	657.76
Property, Plant & Equipment	5.27	7.88	2.27	4.54	6.56
Long-Term Investments	269.02	213.21	4.94	68.68	65.72
Long-Term Deferred Tax Assets	0.04	0.04	-	-	-
Other Long-Term Assets	0.59	0.71	0.82	0.73	71.42
Total Assets	678.35	712.71	711.59	743.31	801.46
Accrued Expenses	4.42	4.23	4.39	4.62	6.42
Current Portion of Leases	2.62	2.58	2.22	2.19	2.15
Current Income Taxes Payable	-	-	-	-	19.37
Other Current Liabilities	0.18	0.19	0.2	0.14	4.17
Total Current Liabilities	7.22	7	6.81	6.95	32.11
Long-Term Leases	2.66	5.29	-	2.22	4.41
Total Liabilities	9.88	12.28	6.81	9.17	36.51
Common Stock	764.95	764.95	764.95	764.95	1,135
Retained Earnings	-102.6	-64.53	-60.17	-30.82	-370.19
Comprehensive Income & Other	6.12	-	-	-	-
Shareholders' Equity	668.47	700.42	704.78	734.14	764.95
Total Liabilities & Equity	678.35	712.71	711.59	743.31	801.46
Total Debt	5.29	7.87	2.22	4.4	6.56
Net Cash (Debt)	396.85	462.71	670.53	596.87	650.42
Net Cash Growth	-14.23%	-30.99%	12.34%	-8.23%	510.25%
Net Cash Per Share	5.19	6.05	8.77	7.80	8.50
Filing Date Shares Outstanding	76.5	76.5	76.5	76.5	76.5
Total Common Shares Outstanding	76.5	76.5	76.5	76.5	76.5
Working Capital	396.21	483.87	696.75	662.41	625.66
Book Value Per Share	8.74	9.16	9.21	9.60	10.00
Tangible Book Value	668.47	700.42	704.78	734.14	764.95
Tangible Book Value Per Share	8.74	9.16	9.21	9.60	10.00
Machinery	1.51	1.48	1.48	1.48	1.24

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