Dafeng TV 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	2,663	3,062	1,660	1,431	2,455	2,220
Short-Term Investments	500	500	200	-	-	-
Cash & Short-Term Investments	3,163	3,562	1,860	1,431	2,455	2,220
Cash Growth	81.10%	91.54%	29.95%	-41.70%	10.59%	-11.59%
Accounts Receivable	128.18	111.41	114.35	110.95	102.64	85.1
Other Receivables	23.6	18.24	13.11	10.42	39.27	39.67
Receivables	151.78	129.65	127.45	121.37	141.92	124.78
Inventory	63.44	76.82	111.18	71.2	13.21	12.73
Prepaid Expenses	58.02	-	-	72.07	104.16	79.69
Other Current Assets	138.99	52.83	48.04	4.19	8.51	6.74
Total Current Assets	3,575	3,821	2,146	1,700	2,722	2,443
Property, Plant & Equipment	2,219	2,169	2,119	2,046	2,003	2,034
Long-Term Investments	744.53	735.1	520	520	520	520
Goodwill	-	2,069	2,069	2,069	2,069	2,069
Other Intangible Assets	2,419	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	55.72	49.53	45.62	41.63	41.68	38.42
Total Assets	9,014	9,208	7,288	6,793	7,794	7,578
Accounts Payable	165.78	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	620	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	97.63	58.69	69.68	58.73	82.7	17.12
Current Unearned Revenue	370.71	363.1	357.82	330.83	337.82	336.34
Other Current Liabilities	1,928	97	76.39	83.42	66.8	56.86
Total Current Liabilities	3,182	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	105.02	66.55	61.24	50.7	39.48	37.62
Total Liabilities	3,287	3,280	2,651	2,304	3,380	3,238
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	831	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	5.67	-	-	-	-	-
Total Common Equity	4,602	4,919	4,637	4,489	4,413	4,339
Minority Interest	1,124	1,009	-	-	-	-
Shareholders' Equity	5,727	5,928	4,637	4,489	4,413	4,339
Total Liabilities & Equity	9,014	9,208	7,288	6,793	7,794	7,578
Total Debt	620	2,409	1,770	1,524	2,307	2,508
Net Cash (Debt)	2,543	1,153	90.09	-92.52	148.07	-288.92
Net Cash Growth	1349.05%	1179.46%	-	-	-	-
Net Cash Per Share	16.71	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	393.11	1,911	1,016	-541.79	-616.09	1,247
Book Value Per Share	30.24	32.31	31.27	30.27	29.76	29.26
Tangible Book Value	2,183	2,486	2,181	2,004	1,907	1,798
Tangible Book Value Per Share	14.34	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.