Darfon Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,306	6,262	5,544	5,527	3,368	3,045
Short-Term Investments	694.49	605.04	862.61	794.87	564.05	271.39
Trading Asset Securities	162.55	161.37	412.91	1,268	397.69	455.69
Cash & Short-Term Investments	7,163	7,028	6,820	7,590	4,330	3,772
Cash Growth	8.26%	3.05%	-10.15%	75.31%	14.78%	20.27%
Accounts Receivable	6,410	6,297	6,718	7,269	7,364	7,862
Other Receivables	780.61	430.27	252.18	137.2	163.65	44.21
Receivables	7,191	6,727	6,970	7,407	7,528	7,906
Inventory	6,434	6,037	6,321	6,069	8,288	8,539
Prepaid Expenses	913.55	827.57	769.62	553.74	621.22	856.24
Other Current Assets	15.26	14.76	14.73	17.05	924.27	4.87
Total Current Assets	21,716	20,634	20,895	21,637	21,691	21,079
Property, Plant & Equipment	9,381	9,437	9,855	9,842	9,057	8,816
Long-Term Investments	1,426	794.5	1,386	1,981	1,197	1,289
Goodwill	962.45	815.27	815.27	503.19	637.11	637.11
Other Intangible Assets	747.09	614.41	728.08	214.36	298.59	380.94
Long-Term Deferred Tax Assets	458.07	426.15	371.01	286.04	211.57	160.25
Other Long-Term Assets	303.89	364.84	184.46	416.92	544.54	833.15
Total Assets	34,994	33,086	34,235	34,882	33,637	33,195
Accounts Payable	5,648	5,130	4,785	4,014	4,160	6,684
Short-Term Debt	5,822	5,589	4,903	5,353	5,886	5,040
Current Portion of Long-Term Debt	10	24	48	197	96.1	16.9
Current Portion of Leases	95.76	126	121.1	118.84	113.21	100.39
Current Unearned Revenue	77.13	101.62	88.63	128.76	88.05	426.71
Other Current Liabilities	4,005	4,051	4,983	4,782	4,270	3,886
Total Current Liabilities	15,658	15,022	14,929	14,593	14,613	16,154
Long-Term Debt	5,516	4,887	4,224	3,995	4,588	3,624
Long-Term Leases	191.21	192.09	231.92	213.65	174.51	203.72
Pension & Post-Retirement Benefits	1.33	0.08	7.05	30.89	33.69	65.38
Long-Term Deferred Tax Liabilities	271.45	246.46	282.5	124.62	163.45	177.94
Other Long-Term Liabilities	41.33	12.19	96.41	155.22	161.77	249.04
Total Liabilities	21,679	20,360	19,771	19,112	19,734	20,474
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800
Additional Paid-In Capital	4,072	4,105	4,129	4,138	4,116	4,133
Retained Earnings	3,619	3,589	3,980	4,474	3,655	3,332
Treasury Stock	-89.02	-89.02	-89.02	-44.57	-	-
Comprehensive Income & Other	360.61	-304.46	596.89	836.93	-56.32	-422.52
Total Common Equity	10,763	10,101	11,417	12,205	10,515	9,842
Minority Interest	2,552	2,626	3,047	3,564	3,388	2,879
Shareholders' Equity	13,315	12,727	14,464	15,769	13,903	12,721
Total Liabilities & Equity	34,994	33,086	34,235	34,882	33,637	33,195
Total Debt	11,635	10,819	9,528	9,877	10,858	8,985
Net Cash (Debt)	-4,472	-3,791	-2,708	-2,287	-6,528	-5,213
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.03	-13.58	-9.63	-8.05	-22.96	-18.40
Filing Date Shares Outstanding	276	276	277.95	277.95	280	280
Total Common Shares Outstanding	276	276	277.95	277.95	280	280
Working Capital	6,058	5,612	5,966	7,044	7,078	4,925
Book Value Per Share	39.00	36.60	41.07	43.91	37.55	35.15
Tangible Book Value	9,053	8,671	9,873	11,487	9,579	8,824
Tangible Book Value Per Share	32.80	31.42	35.52	41.33	34.21	31.51
Land	1,638	1,638	1,636	1,754	1,687	1,442
Buildings	6,874	6,698	6,874	6,779	5,388	6,981
Machinery	7,846	7,607	8,243	7,775	8,539	7,798
Construction In Progress	805.13	602.87	521.51	449.07	1,149	414.21