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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,927	5,527	3,368	3,045	2,603	1,722
Short-Term Investments	1,450	794.87	564.05	271.39	-	507.33
Trading Asset Securities	415.07	1,268	397.69	455.69	533.93	1,239
Cash & Short-Term Investments	5,792	7,590	4,330	3,772	3,137	3,469
Cash Growth	-27.00%	75.31%	14.78%	20.27%	-9.57%	20.65%
Accounts Receivable	6,563	7,269	7,364	7,862	6,855	5,824
Other Receivables	71.96	137.2	163.65	44.21	21.07	5.02
Receivables	6,635	7,407	7,528	7,906	6,876	5,829
Inventory	5,216	6,069	8,288	8,539	4,337	3,031
Prepaid Expenses	721.82	553.74	621.22	856.24	622.89	516.2
Other Current Assets	206.04	17.05	924.27	4.87	10.94	228.03
Total Current Assets	18,571	21,637	21,691	21,079	14,983	13,073
Property, Plant & Equipment	9,506	9,842	9,057	8,816	6,716	6,333
Long-Term Investments	1,548	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	169.94	214.36	298.59	380.94	308.16	300.37
Long-Term Deferred Tax Assets	285.03	286.04	211.57	160.25	196.02	226.3
Other Long-Term Assets	1,450	416.92	544.54	833.15	512.76	524.65
Total Assets	32,034	34,882	33,637	33,195	24,270	20,888
Accounts Payable	3,994	4,014	4,160	6,684	5,321	3,878
Accrued Expenses	-	-	-	-	3.88	5.76
Short-Term Debt	4,779	5,353	5,886	5,040	2,910	2,635
Current Portion of Long-Term Debt	48	197	96.1	16.9	-	1.43
Current Portion of Leases	104.73	118.84	113.21	100.39	94.84	54.89
Current Unearned Revenue	97.94	128.76	88.05	426.71	57.75	47.14
Other Current Liabilities	4,332	4,782	4,270	3,886	3,285	3,101
Total Current Liabilities	13,356	14,593	14,613	16,154	11,673	9,722
Long-Term Debt	3,738	3,995	4,588	3,624	1,600	1,005
Long-Term Leases	209.74	213.65	174.51	203.72	258.87	161.04
Long-Term Deferred Tax Liabilities	110.06	124.62	163.45	177.94	72.68	80.8
Other Long-Term Liabilities	89.47	155.22	161.77	249.04	19.75	78.64
Total Liabilities	17,531	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	4,134	4,138	4,116	4,133	3,921	3,802
Retained Earnings	3,866	4,474	3,655	3,332	2,856	2,571
Treasury Stock	-44.57	-44.57	-	-	-	-
Comprehensive Income & Other	592.4	836.93	-56.32	-422.52	-386.61	-492.27
Total Common Equity	11,348	12,205	10,515	9,842	9,191	8,681
Minority Interest	3,155	3,564	3,388	2,879	1,388	1,087
Shareholders' Equity	14,503	15,769	13,903	12,721	10,579	9,768
Total Liabilities & Equity	32,034	34,882	33,637	33,195	24,270	20,888
Total Debt	8,880	9,877	10,858	8,985	4,864	3,857
Net Cash (Debt)	-3,088	-2,287	-6,528	-5,213	-1,727	-388.31
Net Cash Per Share	-11.02	-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	5,216	7,044	7,078	4,925	3,310	3,351
Book Value Per Share	40.83	43.91	37.55	35.15	32.83	31.00
Tangible Book Value	10,675	11,487	9,579	8,824	8,417	7,962
Tangible Book Value Per Share	38.41	41.33	34.21	31.51	30.06	28.44
Land	1,636	1,754	1,687	1,442	893.23	893.06
Buildings	6,862	6,779	5,388	6,981	6,262	6,244
Machinery	8,105	7,775	8,539	7,798	6,395	5,982
Construction In Progress	496.6	449.07	1,149	414.21	179.15	-

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