Darfon Electronics Corp. (TPE:8163)
Taiwan
· Delayed Price · Currency is TWD 37.30
+0.20 (0.54%)
May 9, 2025, 1:35 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 5,699 | 5,544 | 5,527 | 3,368 | 3,045 | 2,603 | Upgrade
|
| Short-Term Investments | 653.5 | 862.61 | 794.87 | 564.05 | 271.39 | - | Upgrade
|
| Trading Asset Securities | 435.51 | 412.91 | 1,268 | 397.69 | 455.69 | 533.93 | Upgrade
|
| Cash & Short-Term Investments | 6,788 | 6,820 | 7,590 | 4,330 | 3,772 | 3,137 | Upgrade
|
| Cash Growth | 3.00% | -10.15% | 75.31% | 14.78% | 20.27% | -9.57% | Upgrade
|
| Accounts Receivable | 6,245 | 6,718 | 7,269 | 7,364 | 7,862 | 6,855 | Upgrade
|
| Other Receivables | 318.05 | 252.18 | 137.2 | 163.65 | 44.21 | 21.07 | Upgrade
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| Receivables | 6,563 | 6,970 | 7,407 | 7,528 | 7,906 | 6,876 | Upgrade
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| Inventory | 6,123 | 6,321 | 6,069 | 8,288 | 8,539 | 4,337 | Upgrade
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| Prepaid Expenses | - | 769.62 | 553.74 | 621.22 | 856.24 | 622.89 | Upgrade
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| Other Current Assets | 703.93 | 14.73 | 17.05 | 924.27 | 4.87 | 10.94 | Upgrade
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| Total Current Assets | 20,178 | 20,895 | 21,637 | 21,691 | 21,079 | 14,983 | Upgrade
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| Property, Plant & Equipment | 9,849 | 9,855 | 9,842 | 9,057 | 8,816 | 6,716 | Upgrade
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| Long-Term Investments | 1,205 | 1,386 | 1,981 | 1,197 | 1,289 | 1,087 | Upgrade
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| Goodwill | - | 815.27 | 503.19 | 637.11 | 637.11 | 465.87 | Upgrade
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| Other Intangible Assets | 1,515 | 728.08 | 214.36 | 298.59 | 380.94 | 308.16 | Upgrade
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| Long-Term Deferred Tax Assets | 385.62 | 371.01 | 286.04 | 211.57 | 160.25 | 196.02 | Upgrade
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| Other Long-Term Assets | 205.51 | 184.46 | 416.92 | 544.54 | 833.15 | 512.76 | Upgrade
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| Total Assets | 33,338 | 34,235 | 34,882 | 33,637 | 33,195 | 24,270 | Upgrade
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| Accounts Payable | 4,232 | 4,785 | 4,014 | 4,160 | 6,684 | 5,321 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 3.88 | Upgrade
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| Short-Term Debt | 4,649 | 4,903 | 5,353 | 5,886 | 5,040 | 2,910 | Upgrade
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| Current Portion of Long-Term Debt | - | 48 | 197 | 96.1 | 16.9 | - | Upgrade
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| Current Portion of Leases | 137.45 | 121.1 | 118.84 | 113.21 | 100.39 | 94.84 | Upgrade
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| Current Unearned Revenue | - | 88.63 | 128.76 | 88.05 | 426.71 | 57.75 | Upgrade
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| Other Current Liabilities | 5,281 | 4,983 | 4,782 | 4,270 | 3,886 | 3,285 | Upgrade
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| Total Current Liabilities | 14,299 | 14,929 | 14,593 | 14,613 | 16,154 | 11,673 | Upgrade
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| Long-Term Debt | 4,674 | 4,224 | 3,995 | 4,588 | 3,624 | 1,600 | Upgrade
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| Long-Term Leases | 265.97 | 231.92 | 213.65 | 174.51 | 203.72 | 258.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 275.74 | 282.5 | 124.62 | 163.45 | 177.94 | 72.68 | Upgrade
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| Other Long-Term Liabilities | 19.58 | 96.41 | 155.22 | 161.77 | 249.04 | 19.75 | Upgrade
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| Total Liabilities | 19,534 | 19,771 | 19,112 | 19,734 | 20,474 | 13,690 | Upgrade
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| Common Stock | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
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| Additional Paid-In Capital | 4,129 | 4,129 | 4,138 | 4,116 | 4,133 | 3,921 | Upgrade
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| Retained Earnings | 3,484 | 3,980 | 4,474 | 3,655 | 3,332 | 2,856 | Upgrade
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| Treasury Stock | -89.02 | -89.02 | -44.57 | - | - | - | Upgrade
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| Comprehensive Income & Other | 542.56 | 596.89 | 836.93 | -56.32 | -422.52 | -386.61 | Upgrade
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| Total Common Equity | 10,866 | 11,417 | 12,205 | 10,515 | 9,842 | 9,191 | Upgrade
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| Minority Interest | 2,937 | 3,047 | 3,564 | 3,388 | 2,879 | 1,388 | Upgrade
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| Shareholders' Equity | 13,804 | 14,464 | 15,769 | 13,903 | 12,721 | 10,579 | Upgrade
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| Total Liabilities & Equity | 33,338 | 34,235 | 34,882 | 33,637 | 33,195 | 24,270 | Upgrade
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| Total Debt | 9,726 | 9,528 | 9,877 | 10,858 | 8,985 | 4,864 | Upgrade
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| Net Cash (Debt) | -2,938 | -2,708 | -2,287 | -6,528 | -5,213 | -1,727 | Upgrade
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| Net Cash Per Share | -10.45 | -9.63 | -8.05 | -22.96 | -18.40 | -6.09 | Upgrade
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| Filing Date Shares Outstanding | 281.38 | 277.95 | 277.95 | 280 | 280 | 280 | Upgrade
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| Total Common Shares Outstanding | 281.38 | 277.95 | 277.95 | 280 | 280 | 280 | Upgrade
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| Working Capital | 5,879 | 5,966 | 7,044 | 7,078 | 4,925 | 3,310 | Upgrade
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| Book Value Per Share | 38.62 | 41.07 | 43.91 | 37.55 | 35.15 | 32.83 | Upgrade
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| Tangible Book Value | 9,351 | 9,873 | 11,487 | 9,579 | 8,824 | 8,417 | Upgrade
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| Tangible Book Value Per Share | 33.23 | 35.52 | 41.33 | 34.21 | 31.51 | 30.06 | Upgrade
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| Land | - | 1,636 | 1,754 | 1,687 | 1,442 | 893.23 | Upgrade
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| Buildings | - | 6,874 | 6,779 | 5,388 | 6,981 | 6,262 | Upgrade
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| Machinery | - | 8,243 | 7,775 | 8,539 | 7,798 | 6,395 | Upgrade
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| Construction In Progress | - | 521.51 | 449.07 | 1,149 | 414.21 | 179.15 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.