Dafeng TV Ltd. (TPE:6184)
Taiwan · Delayed Price · Currency is TWD 39.75
-0.15 (-0.38%)
Sep 9, 2026, 1:30 PM CST
Dafeng TV Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,747 | 3,062 | 1,660 | 1,431 | 2,455 | 2,220 |
Short-Term Investments | 500 | 500 | 200 | - | - | - |
Cash & Short-Term Investments | 3,247 | 3,562 | 1,860 | 1,431 | 2,455 | 2,220 |
Cash Growth | 66.99% | 91.54% | 29.95% | -41.70% | 10.59% | -11.59% |
Accounts Receivable | 105.69 | 111.41 | 114.35 | 110.95 | 102.64 | 85.1 |
Other Receivables | 23.49 | 18.24 | 13.11 | 10.42 | 39.27 | 39.67 |
Receivables | 129.17 | 129.65 | 127.45 | 121.37 | 141.92 | 124.78 |
Inventory | 66.46 | 76.82 | 111.18 | 71.2 | 13.21 | 12.73 |
Prepaid Expenses | 50.97 | - | - | 72.07 | 104.16 | 79.69 |
Other Current Assets | 140.99 | 52.83 | 48.04 | 4.19 | 8.51 | 6.74 |
Total Current Assets | 3,635 | 3,821 | 2,146 | 1,700 | 2,722 | 2,443 |
Property, Plant & Equipment | 2,229 | 2,169 | 2,119 | 2,046 | 2,003 | 2,034 |
Long-Term Investments | 753.78 | 735.1 | 520 | 520 | 520 | 520 |
Goodwill | 2,069 | 2,069 | 2,069 | 2,069 | 2,069 | 2,069 |
Other Intangible Assets | 337.8 | 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 | 0.57 |
Other Long-Term Assets | 51.33 | 49.53 | 45.62 | 41.63 | 41.68 | 38.42 |
Total Assets | 9,076 | 9,208 | 7,288 | 6,793 | 7,794 | 7,578 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 222.09 | 193.1 | 231.16 | 177.88 | 469.63 | 201.29 |
Accrued Expenses | 76.9 | 91.83 | 84.77 | 78.55 | 77.49 | 80.38 |
Short-Term Debt | 506.5 | 1,100 | 300 | 1,502 | 300 | 500 |
Current Portion of Long-Term Debt | - | - | - | - | 2,000 | - |
Current Portion of Leases | 12.82 | 6.51 | 10.43 | 10.79 | 4.41 | 4.68 |
Current Income Taxes Payable | 51.55 | 58.69 | 69.68 | 58.73 | 82.7 | 17.12 |
Current Unearned Revenue | 364.88 | 363.1 | 357.82 | 330.83 | 337.82 | 336.34 |
Other Current Liabilities | 1,939 | 97 | 76.39 | 83.42 | 66.8 | 56.86 |
Total Current Liabilities | 3,174 | 1,910 | 1,130 | 2,242 | 3,339 | 1,197 |
Long-Term Debt | - | 1,291 | 1,453 | - | - | 1,999 |
Long-Term Leases | 34.4 | 11.53 | 5.85 | 11.31 | 2.48 | 4.53 |
Other Long-Term Liabilities | 68.92 | 66.55 | 61.24 | 50.7 | 39.48 | 37.62 |
Total Liabilities | 3,277 | 3,280 | 2,651 | 2,304 | 3,380 | 3,238 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,621 | 1,621 | 1,582 | 1,582 | 1,582 | 1,582 |
Additional Paid-In Capital | 2,581 | 2,663 | 2,327 | 2,245 | 2,224 | 2,199 |
Retained Earnings | 951.76 | 1,071 | 1,164 | 1,098 | 1,044 | 994.88 |
Treasury Stock | -436.27 | -436.27 | -436.27 | -436.27 | -436.27 | -436.27 |
Comprehensive Income & Other | 11.24 | - | - | - | - | - |
Total Common Equity | 4,729 | 4,919 | 4,637 | 4,489 | 4,413 | 4,339 |
Minority Interest | 1,070 | 1,009 | - | - | - | - |
Shareholders' Equity | 5,798 | 5,928 | 4,637 | 4,489 | 4,413 | 4,339 |
Total Liabilities & Equity | 9,076 | 9,208 | 7,288 | 6,793 | 7,794 | 7,578 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 553.72 | 2,409 | 1,770 | 1,524 | 2,307 | 2,508 |
Net Cash (Debt) | 2,694 | 1,153 | 90.09 | -92.52 | 148.07 | -288.92 |
Net Cash Growth | 715.03% | 1179.46% | - | - | - | - |
Net Cash Per Share | 14.92 | 6.45 | 0.52 | -0.62 | 1.00 | -1.95 |
Filing Date Shares Outstanding | 152.21 | 152.21 | 148.31 | 148.31 | 148.31 | 148.31 |
Total Common Shares Outstanding | 152.21 | 152.21 | 148.31 | 148.31 | 148.31 | 148.31 |
Working Capital | 460.74 | 1,911 | 1,016 | -541.79 | -616.09 | 1,247 |
Book Value Per Share | 31.07 | 32.31 | 31.27 | 30.27 | 29.76 | 29.26 |
Tangible Book Value | 2,322 | 2,486 | 2,181 | 2,004 | 1,907 | 1,798 |
Tangible Book Value Per Share | 15.26 | 16.33 | 14.70 | 13.51 | 12.86 | 12.13 |
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 | 2,785 | 2,731 | 3,108 | 3,252 | 3,067 | 3,238 |
Construction In Progress | 128.1 | 115.49 | 118.9 | 110.12 | 109.98 | 101.65 |
Leasehold Improvements | 6.46 | 6.01 | 5.86 | 6.13 | 3.34 | 19.77 |