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 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	696.29	1,039	1,274	2,300	632.52	414.2
Trading Asset Securities	37.12	39.1	38.86	-	-	-
Cash & Short-Term Investments	733.41	1,078	1,313	2,300	632.52	414.2
Cash Growth	-19.17%	-17.93%	-42.91%	263.68%	52.71%	-31.32%
Accounts Receivable	742.65	1,802	467.75	285.56	105.27	94.93
Other Receivables	6.43	14.21	3.7	14.29	17.35	15.03
Receivables	749.08	1,816	471.45	299.85	122.62	109.96
Inventory	37,789	32,228	29,983	24,953	28,902	30,827
Prepaid Expenses	312.76	367.74	463.91	495.19	564.4	559.54
Other Current Assets	2,068	2,225	2,283	1,767	1,586	1,762
Total Current Assets	41,652	37,715	34,515	29,816	31,807	33,673
Property, Plant & Equipment	1,738	1,752	1,824	1,893	1,959	526.67
Long-Term Investments	99.02	100.84	12.53	8.09	4.3	4
Other Intangible Assets	30.58	30.8	12.07	13.18	12.59	11.94
Long-Term Deferred Tax Assets	-	-	-	-	-	0.5
Other Long-Term Assets	3,109	3,119	3,449	3,347	3,744	3,352
Total Assets	46,629	42,718	39,812	35,077	37,527	37,567
Accounts Payable	2,181	2,538	2,098	2,672	1,865	1,774
Short-Term Debt	19,954	17,210	16,652	12,996	16,555	17,255
Current Portion of Long-Term Debt	2,055	2,039	1,009	1,016	1,030	1,000
Current Portion of Leases	20.75	20.47	20.83	21.89	36.66	18.98
Current Income Taxes Payable	747.24	366.51	513.83	508.77	185.44	39.9
Current Unearned Revenue	4,178	4,660	3,763	3,221	4,133	3,314
Other Current Liabilities	657.57	767.43	823.11	735.55	569.11	503.05
Total Current Liabilities	29,793	27,602	24,880	21,173	24,374	23,905
Long-Term Debt	3,172	3,187	3,916	3,946	4,993	5,749
Long-Term Leases	631.59	634.88	655.35	671.74	670.39	686.06
Other Long-Term Liabilities	32.02	31.4	32.34	28.93	24.63	19.55
Total Liabilities	33,629	31,455	29,483	25,819	30,062	30,360
Common Stock	4,719	4,719	4,289	4,077	3,879	3,879
Additional Paid-In Capital	1,514	1,496	897.06	877.61	867.95	867.95
Retained Earnings	6,381	4,714	4,711	3,989	2,503	2,468
Comprehensive Income & Other	101.69	56.1	152.25	32.86	29.79	-145.33
Total Common Equity	12,716	10,985	10,049	8,977	7,280	7,069
Minority Interest	284.01	277.47	279.98	281.02	185.21	137.48
Shareholders' Equity	13,000	11,263	10,329	9,258	7,465	7,207
Total Liabilities & Equity	46,629	42,718	39,812	35,077	37,527	37,567
Total Debt	25,833	23,092	22,253	18,652	23,285	24,710
Net Cash (Debt)	-25,100	-22,014	-20,940	-16,352	-22,652	-24,296
Net Cash Per Share	-52.00	-46.35	-46.34	-36.33	-50.37	-54.02
Filing Date Shares Outstanding	471.97	471.88	450.3	449.53	449.05	449.06
Total Common Shares Outstanding	471.97	471.88	450.3	449.53	449.05	449.06
Working Capital	11,859	10,113	9,635	8,643	7,433	9,767
Book Value Per Share	26.94	23.28	22.32	19.97	16.21	15.74
Tangible Book Value	12,685	10,954	10,037	8,964	7,267	7,057
Tangible Book Value Per Share	26.88	23.21	22.29	19.94	16.18	15.72
Land	428.64	428.6	428.7	428.55	428.55	362.01
Buildings	1,341	1,340	1,358	1,354	1,352	159.78
Construction In Progress	-	-	-	0.14	1.25	0.46