Darfon Electronics Corp. (TPE:8163)

Darfon Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,436	5,544	5,527	3,368	3,045	2,603
Short-Term Investments	786.34	862.61	794.87	564.05	271.39	-
Trading Asset Securities	393.41	412.91	1,268	397.69	455.69	533.93
Cash & Short-Term Investments	6,616	6,820	7,590	4,330	3,772	3,137
Cash Growth	-4.22%	-10.15%	75.31%	14.78%	20.27%	-9.57%
Accounts Receivable	6,477	6,718	7,269	7,364	7,862	6,855
Other Receivables	258.72	252.18	137.2	163.65	44.21	21.07
Receivables	6,736	6,970	7,407	7,528	7,906	6,876
Inventory	5,762	6,321	6,069	8,288	8,539	4,337
Prepaid Expenses	728.07	769.62	553.74	621.22	856.24	622.89
Other Current Assets	24.45	14.73	17.05	924.27	4.87	10.94
Total Current Assets	19,866	20,895	21,637	21,691	21,079	14,983
Property, Plant & Equipment	9,103	9,855	9,842	9,057	8,816	6,716
Long-Term Investments	1,083	1,386	1,981	1,197	1,289	1,087
Goodwill	815.27	815.27	503.19	637.11	637.11	465.87
Other Intangible Assets	669.67	728.08	214.36	298.59	380.94	308.16
Long-Term Deferred Tax Assets	399.63	371.01	286.04	211.57	160.25	196.02
Other Long-Term Assets	261.84	184.46	416.92	544.54	833.15	512.76
Total Assets	32,199	34,235	34,882	33,637	33,195	24,270
Accounts Payable	4,258	4,785	4,014	4,160	6,684	5,321
Accrued Expenses	-	-	-	-	-	3.88
Short-Term Debt	5,185	4,903	5,353	5,886	5,040	2,910
Current Portion of Long-Term Debt	48	48	197	96.1	16.9	-
Current Portion of Leases	132.21	121.1	118.84	113.21	100.39	94.84
Current Unearned Revenue	85.51	88.63	128.76	88.05	426.71	57.75
Other Current Liabilities	5,002	4,983	4,782	4,270	3,886	3,285
Total Current Liabilities	14,711	14,929	14,593	14,613	16,154	11,673
Long-Term Debt	4,650	4,224	3,995	4,588	3,624	1,600
Long-Term Leases	240.37	231.92	213.65	174.51	203.72	258.87
Long-Term Deferred Tax Liabilities	269.47	282.5	124.62	163.45	177.94	72.68
Other Long-Term Liabilities	12.15	96.41	155.22	161.77	249.04	19.75
Total Liabilities	19,888	19,771	19,112	19,734	20,474	13,690
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800
Additional Paid-In Capital	4,113	4,129	4,138	4,116	4,133	3,921
Retained Earnings	3,545	3,980	4,474	3,655	3,332	2,856
Treasury Stock	-89.02	-89.02	-44.57	-	-	-
Comprehensive Income & Other	-826.1	596.89	836.93	-56.32	-422.52	-386.61
Total Common Equity	9,542	11,417	12,205	10,515	9,842	9,191
Minority Interest	2,769	3,047	3,564	3,388	2,879	1,388
Shareholders' Equity	12,311	14,464	15,769	13,903	12,721	10,579
Total Liabilities & Equity	32,199	34,235	34,882	33,637	33,195	24,270
Total Debt	10,256	9,528	9,877	10,858	8,985	4,864
Net Cash (Debt)	-3,640	-2,708	-2,287	-6,528	-5,213	-1,727
Net Cash Per Share	-12.95	-9.63	-8.05	-22.96	-18.40	-6.09
Filing Date Shares Outstanding	276	277.95	277.95	280	280	280
Total Common Shares Outstanding	276	277.95	277.95	280	280	280
Working Capital	5,155	5,966	7,044	7,078	4,925	3,310
Book Value Per Share	34.57	41.07	43.91	37.55	35.15	32.83
Tangible Book Value	8,057	9,873	11,487	9,579	8,824	8,417
Tangible Book Value Per Share	29.19	35.52	41.33	34.21	31.51	30.06
Land	1,636	1,636	1,754	1,687	1,442	893.23
Buildings	6,423	6,874	6,779	5,388	6,981	6,262
Machinery	7,632	8,243	7,775	8,539	7,798	6,395
Construction In Progress	441.01	521.51	449.07	1,149	414.21	179.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.