Dafeng TV 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	3,215	1,660	1,431	2,455	2,220	2,511
Short-Term Investments	500	200	-	-	-	-
Cash & Short-Term Investments	3,715	1,860	1,431	2,455	2,220	2,511
Cash Growth	103.05%	29.95%	-41.70%	10.59%	-11.59%	13.12%
Accounts Receivable	100.06	114.35	110.95	102.64	85.1	89.33
Other Receivables	10.45	13.11	10.42	39.27	39.67	0.43
Receivables	110.51	127.45	121.37	141.92	124.78	89.76
Inventory	84.09	111.18	71.2	13.21	12.73	19.63
Prepaid Expenses	55.68	42.3	72.07	104.16	79.69	67.44
Other Current Assets	14	5.74	4.19	8.51	6.74	6.54
Total Current Assets	3,979	2,146	1,700	2,722	2,443	2,694
Property, Plant & Equipment	2,160	2,119	2,046	2,003	2,034	2,143
Long-Term Investments	35.1	520	520	520	520	20
Goodwill	2,069	2,069	2,069	2,069	2,069	2,069
Other Intangible Assets	356.94	388.1	416.85	437.66	472.54	509.26
Long-Term Deferred Tax Assets	0.57	0.57	0.57	0.57	0.57	0.57
Other Long-Term Assets	47.05	45.62	41.63	41.68	38.42	63.16
Total Assets	8,648	7,288	6,793	7,794	7,578	7,499
Accounts Payable	226.64	231.16	177.88	469.63	201.29	526.97
Accrued Expenses	79.73	85.04	78.55	77.49	80.38	65.82
Short-Term Debt	1,250	300	1,502	300	500	100
Current Portion of Long-Term Debt	-	-	-	2,000	-	-
Current Portion of Leases	6.79	10.43	10.79	4.41	4.68	4.59
Current Income Taxes Payable	37.33	69.68	58.73	82.7	17.12	79.72
Current Unearned Revenue	355.95	357.82	330.83	337.82	336.34	356.07
Other Current Liabilities	84.72	76.12	83.42	66.8	56.86	57.49
Total Current Liabilities	2,041	1,130	2,242	3,339	1,197	1,191
Long-Term Debt	1,284	1,453	-	-	1,999	1,999
Long-Term Leases	4.28	5.85	11.31	2.48	4.53	2.37
Other Long-Term Liabilities	66.54	61.24	50.7	39.48	37.62	44.23
Total Liabilities	3,396	2,651	2,304	3,380	3,238	3,236
Common Stock	1,621	1,582	1,582	1,582	1,582	1,582
Additional Paid-In Capital	2,499	2,327	2,245	2,224	2,199	2,186
Retained Earnings	1,066	1,164	1,098	1,044	994.88	930.46
Treasury Stock	-436.27	-436.27	-436.27	-436.27	-436.27	-436.27
Total Common Equity	4,751	4,637	4,489	4,413	4,339	4,263
Minority Interest	500.88	-	-	-	-	-
Shareholders' Equity	5,251	4,637	4,489	4,413	4,339	4,263
Total Liabilities & Equity	8,648	7,288	6,793	7,794	7,578	7,499
Total Debt	2,545	1,770	1,524	2,307	2,508	2,106
Net Cash (Debt)	1,170	90.09	-92.52	148.07	-288.92	404.74
Net Cash Per Share	6.56	0.52	-0.62	1.00	-1.95	2.73
Filing Date Shares Outstanding	152.21	148.31	148.31	148.31	148.31	148.31
Total Common Shares Outstanding	152.21	148.31	148.31	148.31	148.31	148.31
Working Capital	1,938	1,016	-541.79	-616.09	1,247	1,503
Book Value Per Share	31.21	31.27	30.27	29.76	29.26	28.74
Tangible Book Value	2,325	2,181	2,004	1,907	1,798	1,685
Tangible Book Value Per Share	15.28	14.70	13.51	12.86	12.13	11.36
Land	347.84	347.84	347.84	347.84	347.84	347.84
Buildings	264.46	264.46	264.46	264.46	264.46	264.46
Machinery	2,787	3,108	3,252	3,067	3,238	3,291
Construction In Progress	122.08	118.9	110.12	109.98	101.65	96.43
Leasehold Improvements	5.71	5.86	6.13	3.34	19.77	20.91

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