Dafeng TV 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	3,062	1,660	1,431	2,455	2,220
Short-Term Investments	500	200	-	-	-
Cash & Short-Term Investments	3,562	1,860	1,431	2,455	2,220
Cash Growth	91.54%	29.95%	-41.70%	10.59%	-11.59%
Accounts Receivable	111.41	114.35	110.95	102.64	85.1
Other Receivables	18.24	13.11	10.42	39.27	39.67
Receivables	129.65	127.45	121.37	141.92	124.78
Inventory	76.82	111.18	71.2	13.21	12.73
Prepaid Expenses	32.78	42.3	72.07	104.16	79.69
Other Current Assets	20.05	5.74	4.19	8.51	6.74
Total Current Assets	3,821	2,146	1,700	2,722	2,443
Property, Plant & Equipment	2,169	2,119	2,046	2,003	2,034
Long-Term Investments	735.1	520	520	520	520
Goodwill	-	2,069	2,069	2,069	2,069
Other Intangible Assets	2,432	388.1	416.85	437.66	472.54
Long-Term Deferred Tax Assets	0.57	0.57	0.57	0.57	0.57
Other Long-Term Assets	49.53	45.62	41.63	41.68	38.42
Total Assets	9,208	7,288	6,793	7,794	7,578
Accounts Payable	193.1	231.16	177.88	469.63	201.29
Accrued Expenses	-	85.04	78.55	77.49	80.38
Short-Term Debt	1,100	300	1,502	300	500
Current Portion of Long-Term Debt	-	-	-	2,000	-
Current Portion of Leases	-	10.43	10.79	4.41	4.68
Current Income Taxes Payable	58.69	69.68	58.73	82.7	17.12
Current Unearned Revenue	363.1	357.82	330.83	337.82	336.34
Other Current Liabilities	195.33	76.12	83.42	66.8	56.86
Total Current Liabilities	1,910	1,130	2,242	3,339	1,197
Long-Term Debt	1,291	1,453	-	-	1,999
Long-Term Leases	-	5.85	11.31	2.48	4.53
Other Long-Term Liabilities	78.08	61.24	50.7	39.48	37.62
Total Liabilities	3,280	2,651	2,304	3,380	3,238
Common Stock	1,621	1,582	1,582	1,582	1,582
Additional Paid-In Capital	2,647	2,327	2,245	2,224	2,199
Retained Earnings	1,071	1,164	1,098	1,044	994.88
Treasury Stock	-436.27	-436.27	-436.27	-436.27	-436.27
Comprehensive Income & Other	15.5	-	-	-	-
Total Common Equity	4,919	4,637	4,489	4,413	4,339
Minority Interest	1,009	-	-	-	-
Shareholders' Equity	5,928	4,637	4,489	4,413	4,339
Total Liabilities & Equity	9,208	7,288	6,793	7,794	7,578
Total Debt	2,391	1,770	1,524	2,307	2,508
Net Cash (Debt)	1,171	90.09	-92.52	148.07	-288.92
Net Cash Growth	1199.47%	-	-	-	-
Net Cash Per Share	6.92	0.52	-0.62	1.00	-1.95
Filing Date Shares Outstanding	153.28	148.31	148.31	148.31	148.31
Total Common Shares Outstanding	153.28	148.31	148.31	148.31	148.31
Working Capital	1,911	1,016	-541.79	-616.09	1,247
Book Value Per Share	32.09	31.27	30.27	29.76	29.26
Tangible Book Value	2,486	2,181	2,004	1,907	1,798
Tangible Book Value Per Share	16.22	14.70	13.51	12.86	12.13
Land	-	347.84	347.84	347.84	347.84
Buildings	-	264.46	264.46	264.46	264.46
Machinery	-	3,108	3,252	3,067	3,238
Construction In Progress	-	118.9	110.12	109.98	101.65
Leasehold Improvements	-	5.86	6.13	3.34	19.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.