Darfon Electronics Corp. (TPE: 8163)

Darfon Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,892	5,527	3,368	3,045	2,603	1,722
Short-Term Investments	1,635	794.87	564.05	271.39	-	507.33
Trading Asset Securities	380.72	1,268	397.69	455.69	533.93	1,239
Cash & Short-Term Investments	6,908	7,590	4,330	3,772	3,137	3,469
Cash Growth	5.30%	75.31%	14.78%	20.27%	-9.57%	20.65%
Accounts Receivable	6,948	7,269	7,364	7,862	6,855	5,824
Other Receivables	67.9	137.2	163.65	44.21	21.07	5.02
Receivables	7,016	7,407	7,528	7,906	6,876	5,829
Inventory	5,358	6,069	8,288	8,539	4,337	3,031
Prepaid Expenses	514.34	553.74	621.22	856.24	622.89	516.2
Other Current Assets	0.6	17.05	924.27	4.87	10.94	228.03
Total Current Assets	19,797	21,637	21,691	21,079	14,983	13,073
Property, Plant & Equipment	9,801	9,842	9,057	8,816	6,716	6,333
Long-Term Investments	1,585	1,981	1,197	1,289	1,087	12.44
Goodwill	503.19	503.19	637.11	637.11	465.87	417.69
Other Intangible Assets	183.7	214.36	298.59	380.94	308.16	300.37
Long-Term Deferred Tax Assets	284.98	286.04	211.57	160.25	196.02	226.3
Other Long-Term Assets	473.24	416.92	544.54	833.15	512.76	524.65
Total Assets	32,628	34,882	33,637	33,195	24,270	20,888
Accounts Payable	3,678	4,014	4,160	6,684	5,321	3,878
Accrued Expenses	-	-	-	-	3.88	5.76
Short-Term Debt	5,091	5,353	5,886	5,040	2,910	2,635
Current Portion of Long-Term Debt	161.58	197	96.1	16.9	-	1.43
Current Portion of Leases	122.04	118.84	113.21	100.39	94.84	54.89
Current Unearned Revenue	92.24	128.76	88.05	426.71	57.75	47.14
Other Current Liabilities	5,788	4,782	4,270	3,886	3,285	3,101
Total Current Liabilities	14,933	14,593	14,613	16,154	11,673	9,722
Long-Term Debt	2,698	3,995	4,588	3,624	1,600	1,005
Long-Term Leases	221.8	213.65	174.51	203.72	258.87	161.04
Long-Term Deferred Tax Liabilities	113.7	124.62	163.45	177.94	72.68	80.8
Other Long-Term Liabilities	88.28	155.22	161.77	249.04	19.75	78.64
Total Liabilities	18,083	19,112	19,734	20,474	13,690	11,120
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800
Additional Paid-In Capital	4,131	4,138	4,116	4,133	3,921	3,802
Retained Earnings	3,670	4,474	3,655	3,332	2,856	2,571
Treasury Stock	-44.57	-44.57	-	-	-	-
Comprensive Income & Other	772.93	836.93	-56.32	-422.52	-386.61	-492.27
Total Common Equity	11,329	12,205	10,515	9,842	9,191	8,681
Minority Interest	3,216	3,564	3,388	2,879	1,388	1,087
Shareholders' Equity	14,544	15,769	13,903	12,721	10,579	9,768
Total Liabilities & Equity	32,628	34,882	33,637	33,195	24,270	20,888
Total Debt	8,295	9,877	10,858	8,985	4,864	3,857
Net Cash (Debt)	-1,387	-2,287	-6,528	-5,213	-1,727	-388.31
Net Cash Per Share	-4.90	-8.05	-22.96	-18.40	-6.09	-1.37
Filing Date Shares Outstanding	277.95	277.95	280	280	280	280
Total Common Shares Outstanding	277.95	277.95	280	280	280	280
Working Capital	4,864	7,044	7,078	4,925	3,310	3,351
Book Value Per Share	40.76	43.91	37.55	35.15	32.83	31.00
Tangible Book Value	10,642	11,487	9,579	8,824	8,417	7,962
Tangible Book Value Per Share	38.29	41.33	34.21	31.51	30.06	28.44
Land	1,773	1,754	1,687	1,442	893.23	893.06
Buildings	6,933	6,779	5,388	6,981	6,262	6,244
Machinery	8,077	7,775	8,539	7,798	6,395	5,982
Construction In Progress	456.76	449.07	1,149	414.21	179.15	-

Source: S&P Capital IQ. Standard template. Financial Sources.