Da-Li Development 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	1,063	1,274	2,300	632.52	414.2	566.2
Trading Asset Securities	36.31	38.86	-	-	-	36.9
Cash & Short-Term Investments	1,099	1,313	2,300	632.52	414.2	603.1
Cash Growth	-3.31%	-42.91%	263.68%	52.71%	-31.32%	52.03%
Accounts Receivable	561.16	467.75	285.56	105.27	94.93	84.02
Other Receivables	4.49	3.7	14.29	17.35	15.03	15.51
Receivables	565.64	471.45	299.85	122.62	109.96	99.53
Inventory	34,126	29,983	24,953	28,902	30,827	25,826
Prepaid Expenses	499.45	463.91	495.19	564.4	559.54	445.61
Other Current Assets	2,488	2,283	1,767	1,586	1,762	1,586
Total Current Assets	38,777	34,515	29,816	31,807	33,673	28,561
Property, Plant & Equipment	1,768	1,824	1,893	1,959	526.67	417.97
Long-Term Investments	104.63	12.53	8.09	4.3	4	-
Other Intangible Assets	11.38	12.07	13.18	12.59	11.94	11.94
Long-Term Deferred Tax Assets	-	-	-	-	0.5	8.91
Other Long-Term Assets	3,125	3,449	3,347	3,744	3,352	2,830
Total Assets	43,786	39,812	35,077	37,527	37,567	31,830
Accounts Payable	2,051	2,098	2,672	1,865	1,774	1,120
Short-Term Debt	20,248	16,652	12,996	16,555	17,255	15,565
Current Portion of Long-Term Debt	2,025	1,009	1,016	1,030	1,000	1,289
Current Portion of Leases	20.52	20.83	21.89	36.66	18.98	18.57
Current Income Taxes Payable	37.59	513.83	508.77	185.44	39.9	9.42
Current Unearned Revenue	5,093	3,763	3,221	4,133	3,314	2,857
Other Current Liabilities	1,074	823.11	735.55	569.11	503.05	347.7
Total Current Liabilities	30,548	24,880	21,173	24,374	23,905	21,206
Long-Term Debt	3,261	3,916	3,946	4,993	5,749	4,318
Long-Term Leases	639.81	655.35	671.74	670.39	686.06	682.76
Long-Term Deferred Tax Liabilities	-	-	-	-	-	8.18
Other Long-Term Liabilities	31.74	32.34	28.93	24.63	19.55	17.03
Total Liabilities	34,480	29,483	25,819	30,062	30,360	26,232
Common Stock	4,719	4,289	4,077	3,879	3,879	3,803
Additional Paid-In Capital	1,496	897.06	877.61	867.95	867.95	867.95
Retained Earnings	2,814	4,711	3,989	2,503	2,468	979.28
Comprehensive Income & Other	-11.2	152.25	32.86	29.79	-145.33	-124.54
Total Common Equity	9,018	10,049	8,977	7,280	7,069	5,526
Minority Interest	287.94	279.98	281.02	185.21	137.48	72.31
Shareholders' Equity	9,306	10,329	9,258	7,465	7,207	5,598
Total Liabilities & Equity	43,786	39,812	35,077	37,527	37,567	31,830
Total Debt	26,194	22,253	18,652	23,285	24,710	21,873
Net Cash (Debt)	-25,095	-20,940	-16,352	-22,652	-24,296	-21,270
Net Cash Per Share	-54.31	-46.44	-36.33	-50.37	-54.02	-50.17
Filing Date Shares Outstanding	471.88	450.3	449.53	449.05	449.06	449.05
Total Common Shares Outstanding	471.88	450.3	449.53	449.05	449.06	449.05
Working Capital	8,229	9,635	8,643	7,433	9,767	7,354
Book Value Per Share	19.11	22.32	19.97	16.21	15.74	12.31
Tangible Book Value	9,007	10,037	8,964	7,267	7,057	5,514
Tangible Book Value Per Share	19.09	22.29	19.94	16.18	15.72	12.28
Land	428.53	428.7	428.55	428.55	362.01	326.3
Buildings	1,338	1,358	1,354	1,352	159.78	79.75
Construction In Progress	-	-	0.14	1.25	0.46	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.