Dawushan Farm Technology Co., Ltd. (TPE:6952)
Taiwan · Delayed Price · Currency is TWD 39.15
-0.10 (-0.25%)
Sep 8, 2026, 1:30 PM CST
Dawushan Farm Technology 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 | 142.55 | 187.9 | 403.87 | 263.07 | 174.14 | 127.89 |
Short-Term Investments | - | 2.9 | 3.9 | 100 | - | - |
Cash & Short-Term Investments | 142.55 | 190.8 | 407.77 | 363.07 | 174.14 | 127.89 |
Cash Growth | -43.55% | -53.21% | 12.31% | 108.49% | 36.17% | -28.92% |
Accounts Receivable | 373.32 | 368.75 | 302.53 | 239.43 | 216.54 | 148.54 |
Other Receivables | 7.4 | 3.93 | 1.59 | 2.9 | 0.51 | 0.89 |
Receivables | 380.72 | 372.67 | 304.12 | 242.33 | 217.05 | 149.43 |
Inventory | 104.88 | 107.74 | 91.28 | 44.9 | 50.97 | 40.17 |
Prepaid Expenses | 58.55 | 47.09 | 23.02 | 9.65 | 9.09 | 5.14 |
Other Current Assets | 0.74 | 0.74 | 5.85 | 0.43 | - | - |
Total Current Assets | 687.44 | 719.04 | 832.03 | 660.38 | 451.24 | 322.62 |
Property, Plant & Equipment | 2,916 | 2,858 | 2,532 | 1,466 | 1,376 | 1,196 |
Goodwill | 129.2 | 129.2 | 145.96 | 21.5 | 21.5 | 21.5 |
Other Intangible Assets | 1.35 | 1.02 | 31.61 | 33.27 | 35.2 | 36.2 |
Long-Term Deferred Tax Assets | 18.26 | 26.21 | 3.57 | 4.18 | 4.48 | 3.19 |
Other Long-Term Assets | 90.26 | 99.75 | 125.89 | 77.3 | 93.59 | 3.19 |
Total Assets | 3,843 | 3,833 | 3,672 | 2,263 | 1,982 | 1,583 |
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 | 204.2 | 178.76 | 187.74 | 110.72 | 113.4 | 101.51 |
Accrued Expenses | 82.31 | 103.71 | 122.53 | 64.99 | 67.06 | 41.66 |
Short-Term Debt | 340 | 405 | - | 66 | 6 | 87 |
Current Portion of Long-Term Debt | 408.93 | 336.26 | 49.75 | 98.59 | 62.78 | 29.33 |
Current Portion of Leases | 15.19 | 20.88 | 15.44 | 2.7 | 3.01 | 3.29 |
Current Income Taxes Payable | 1.64 | - | 27.75 | 28.7 | 40.85 | 9.58 |
Current Unearned Revenue | 0.32 | 0.61 | 3.17 | 0.12 | 2.48 | 0.67 |
Other Current Liabilities | 113.44 | 89.86 | 54.64 | 19.16 | 15.8 | 160.97 |
Total Current Liabilities | 1,166 | 1,135 | 461.02 | 390.99 | 311.38 | 434.01 |
Long-Term Debt | 834.3 | 853.25 | 698.98 | 524.4 | 596.45 | 224.98 |
Long-Term Leases | 12.56 | 72.83 | 31.09 | 2.87 | 4.39 | 6.42 |
Long-Term Deferred Tax Liabilities | 0.19 | 0.67 | 0.27 | 0.29 | 0.34 | 0.14 |
Total Liabilities | 2,013 | 2,062 | 1,191 | 918.55 | 912.57 | 665.55 |
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 | 683.45 | 683.45 | 683.45 | 607.5 | 550 | 400 |
Additional Paid-In Capital | 467.11 | 467.11 | 585.29 | 230.35 | 50 | 200 |
Retained Earnings | 362.49 | 326.67 | 475.4 | 448.95 | 459.37 | 302.83 |
Treasury Stock | -49.01 | -49.01 | -36.51 | - | - | - |
Comprehensive Income & Other | - | - | 403.92 | - | - | - |
Total Common Equity | 1,464 | 1,428 | 2,112 | 1,287 | 1,059 | 902.83 |
Minority Interest | 365.82 | 343.2 | 368.63 | 57.27 | 10.3 | 14.36 |
Shareholders' Equity | 1,830 | 1,771 | 2,480 | 1,344 | 1,070 | 917.19 |
Total Liabilities & Equity | 3,843 | 3,833 | 3,672 | 2,263 | 1,982 | 1,583 |
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 | 1,611 | 1,688 | 795.26 | 694.57 | 672.63 | 351.02 |
Net Cash (Debt) | -1,468 | -1,497 | -387.49 | -331.49 | -498.49 | -223.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.80 | -22.23 | -5.96 | -5.63 | -8.60 | -5.30 |
Filing Date Shares Outstanding | 67.35 | 67.35 | 67.35 | 60.75 | 57.75 | 42 |
Total Common Shares Outstanding | 67.35 | 67.35 | 67.6 | 60.75 | 57.75 | 42 |
Working Capital | -478.6 | -416.04 | 371.01 | 269.4 | 139.86 | -111.39 |
Book Value Per Share | 21.74 | 21.21 | 31.24 | 21.18 | 18.34 | 21.50 |
Tangible Book Value | 1,333 | 1,298 | 1,934 | 1,232 | 1,003 | 845.14 |
Tangible Book Value Per Share | 19.80 | 19.27 | 28.61 | 20.28 | 17.36 | 20.12 |
Land | 521.94 | 521.94 | 470.88 | 270.52 | 224.52 | 103.55 |
Buildings | 1,323 | 1,271 | 887.09 | 848.86 | 844.09 | 654.57 |
Machinery | 1,196 | 1,225 | 1,063 | 914.5 | 808.35 | 728.11 |
Construction In Progress | 663.36 | 528.11 | 833.8 | 28.37 | 7.92 | 75.79 |
Leasehold Improvements | 18.1 | 18.1 | 18.1 | 18.55 | 18.55 | 18.55 |