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	-	-	72.07	104.16	79.69
Other Current Assets	52.83	48.04	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	2,069
Other Intangible Assets	363.9	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	91.83	84.77	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	6.51	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	97	76.39	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	11.53	5.85	11.31	2.48	4.53
Other Long-Term Liabilities	66.55	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	2,663	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
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	2,409	1,770	1,524	2,307	2,508
Net Cash (Debt)	1,153	90.09	-92.52	148.07	-288.92
Net Cash Growth	1179.46%	-	-	-	-
Net Cash Per Share	6.45	0.52	-0.62	1.00	-1.95
Filing Date Shares Outstanding	152.21	148.31	148.31	148.31	148.31
Total Common Shares Outstanding	152.21	148.31	148.31	148.31	148.31
Working Capital	1,911	1,016	-541.79	-616.09	1,247
Book Value Per Share	32.31	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	16.33	14.70	13.51	12.86	12.13
Land	347.84	347.84	347.84	347.84	347.84
Buildings	264.46	264.46	264.46	264.46	264.46
Machinery	2,731	3,108	3,252	3,067	3,238
Construction In Progress	115.49	118.9	110.12	109.98	101.65
Leasehold Improvements	6.01	5.86	6.13	3.34	19.77

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