Darfon Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,324	5,544	5,527	3,368	3,045	2,603
Short-Term Investments	577.72	862.61	794.87	564.05	271.39	-
Trading Asset Securities	314.89	412.91	1,268	397.69	455.69	533.93
Cash & Short-Term Investments	7,217	6,820	7,590	4,330	3,772	3,137
Cash Growth	24.61%	-10.15%	75.31%	14.78%	20.27%	-9.57%
Accounts Receivable	6,388	6,718	7,269	7,364	7,862	6,855
Other Receivables	492.11	252.18	137.2	163.65	44.21	21.07
Receivables	6,880	6,970	7,407	7,528	7,906	6,876
Inventory	5,883	6,321	6,069	8,288	8,539	4,337
Prepaid Expenses	754.3	769.62	553.74	621.22	856.24	622.89
Other Current Assets	14.75	14.73	17.05	924.27	4.87	10.94
Total Current Assets	20,749	20,895	21,637	21,691	21,079	14,983
Property, Plant & Equipment	9,268	9,855	9,842	9,057	8,816	6,716
Long-Term Investments	1,248	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	641.32	728.08	214.36	298.59	380.94	308.16
Long-Term Deferred Tax Assets	424.2	371.01	286.04	211.57	160.25	196.02
Other Long-Term Assets	202.22	184.46	416.92	544.54	833.15	512.76
Total Assets	33,349	34,235	34,882	33,637	33,195	24,270
Accounts Payable	5,391	4,785	4,014	4,160	6,684	5,321
Accrued Expenses	-	-	-	-	-	3.88
Short-Term Debt	5,282	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	144.25	121.1	118.84	113.21	100.39	94.84
Current Unearned Revenue	89.26	88.63	128.76	88.05	426.71	57.75
Other Current Liabilities	4,288	4,983	4,782	4,270	3,886	3,285
Total Current Liabilities	15,242	14,929	14,593	14,613	16,154	11,673
Long-Term Debt	4,790	4,224	3,995	4,588	3,624	1,600
Long-Term Leases	215.6	231.92	213.65	174.51	203.72	258.87
Pension & Post-Retirement Benefits	3.23	7.05	30.89	33.69	65.38	66.23
Long-Term Deferred Tax Liabilities	262.71	282.5	124.62	163.45	177.94	72.68
Other Long-Term Liabilities	11.98	96.41	155.22	161.77	249.04	19.75
Total Liabilities	20,526	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	4,117	4,129	4,138	4,116	4,133	3,921
Retained Earnings	3,584	3,980	4,474	3,655	3,332	2,856
Treasury Stock	-89.02	-89.02	-44.57	-	-	-
Comprehensive Income & Other	-259.66	596.89	836.93	-56.32	-422.52	-386.61
Total Common Equity	10,152	11,417	12,205	10,515	9,842	9,191
Minority Interest	2,672	3,047	3,564	3,388	2,879	1,388
Shareholders' Equity	12,823	14,464	15,769	13,903	12,721	10,579
Total Liabilities & Equity	33,349	34,235	34,882	33,637	33,195	24,270
Total Debt	10,480	9,528	9,877	10,858	8,985	4,864
Net Cash (Debt)	-3,263	-2,708	-2,287	-6,528	-5,213	-1,727
Net Cash Per Share	-11.63	-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	5,507	5,966	7,044	7,078	4,925	3,310
Book Value Per Share	36.78	41.07	43.91	37.55	35.15	32.83
Tangible Book Value	8,695	9,873	11,487	9,579	8,824	8,417
Tangible Book Value Per Share	31.50	35.52	41.33	34.21	31.51	30.06
Land	1,637	1,636	1,754	1,687	1,442	893.23
Buildings	6,485	6,874	6,779	5,388	6,981	6,262
Machinery	7,746	8,243	7,775	8,539	7,798	6,395
Construction In Progress	525.99	521.51	449.07	1,149	414.21	179.15

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