Darfon Electronics Corp. (TPE:8163)
Taiwan · Delayed Price · Currency is TWD 25.10
+0.15 (0.60%)
Nov 10, 2026, 1:30 PM CST
Darfon Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7,343 | 6,262 | 5,544 | 5,527 | 3,368 | 3,045 |
Short-Term Investments | 672.04 | 605.04 | 862.61 | 794.87 | 564.05 | 271.39 |
Trading Asset Securities | 704.24 | 161.37 | 412.91 | 1,268 | 397.69 | 455.69 |
Cash & Short-Term Investments | 8,720 | 7,028 | 6,820 | 7,590 | 4,330 | 3,772 |
Cash Growth | 20.82% | 3.05% | -10.15% | 75.31% | 14.78% | 20.27% |
Accounts Receivable | 6,021 | 6,297 | 6,718 | 7,269 | 7,364 | 7,862 |
Other Receivables | 569.5 | 430.27 | 252.18 | 137.2 | 163.65 | 44.21 |
Receivables | 6,591 | 6,727 | 6,970 | 7,407 | 7,528 | 7,906 |
Inventory | 5,991 | 6,037 | 6,321 | 6,069 | 8,288 | 8,539 |
Prepaid Expenses | - | 827.57 | 769.62 | 553.74 | 621.22 | 856.24 |
Other Current Assets | 811.09 | 14.76 | 14.73 | 17.05 | 924.27 | 4.87 |
Total Current Assets | 22,113 | 20,634 | 20,895 | 21,637 | 21,691 | 21,079 |
Property, Plant & Equipment | 9,335 | 9,437 | 9,855 | 9,842 | 9,057 | 8,816 |
Long-Term Investments | 1,280 | 794.5 | 1,386 | 1,981 | 1,197 | 1,289 |
Goodwill | - | 815.27 | 815.27 | 503.19 | 637.11 | 637.11 |
Other Intangible Assets | 1,677 | 614.41 | 728.08 | 214.36 | 298.59 | 380.94 |
Long-Term Deferred Tax Assets | 475.64 | 426.15 | 371.01 | 286.04 | 211.57 | 160.25 |
Other Long-Term Assets | 284.13 | 364.84 | 184.46 | 416.92 | 544.54 | 833.15 |
Total Assets | 35,165 | 33,086 | 34,235 | 34,882 | 33,637 | 33,195 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 4,797 | 5,130 | 4,785 | 4,014 | 4,160 | 6,684 |
Short-Term Debt | 6,514 | 5,589 | 4,903 | 5,353 | 5,886 | 5,040 |
Current Portion of Long-Term Debt | - | 24 | 48 | 197 | 96.1 | 16.9 |
Current Portion of Leases | 79.45 | 126 | 121.1 | 118.84 | 113.21 | 100.39 |
Current Unearned Revenue | - | 101.62 | 88.63 | 128.76 | 88.05 | 426.71 |
Other Current Liabilities | 3,680 | 4,051 | 4,983 | 4,782 | 4,270 | 3,886 |
Total Current Liabilities | 15,070 | 15,022 | 14,929 | 14,593 | 14,613 | 16,154 |
Long-Term Debt | 6,490 | 4,887 | 4,224 | 3,995 | 4,588 | 3,624 |
Long-Term Leases | 183.14 | 192.09 | 231.92 | 213.65 | 174.51 | 203.72 |
Pension & Post-Retirement Benefits | - | 0.08 | 7.05 | 30.89 | 33.69 | 65.38 |
Long-Term Deferred Tax Liabilities | 262.86 | 246.46 | 282.5 | 124.62 | 163.45 | 177.94 |
Other Long-Term Liabilities | 55.85 | 12.19 | 96.41 | 155.22 | 161.77 | 249.04 |
Total Liabilities | 22,062 | 20,360 | 19,771 | 19,112 | 19,734 | 20,474 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
Additional Paid-In Capital | 4,061 | 4,105 | 4,129 | 4,138 | 4,116 | 4,133 |
Retained Earnings | 3,779 | 3,589 | 3,980 | 4,474 | 3,655 | 3,332 |
Treasury Stock | -89.02 | -89.02 | -89.02 | -44.57 | - | - |
Comprehensive Income & Other | 134.02 | -304.46 | 596.89 | 836.93 | -56.32 | -422.52 |
Total Common Equity | 10,684 | 10,101 | 11,417 | 12,205 | 10,515 | 9,842 |
Minority Interest | 2,419 | 2,626 | 3,047 | 3,564 | 3,388 | 2,879 |
Shareholders' Equity | 13,103 | 12,727 | 14,464 | 15,769 | 13,903 | 12,721 |
Total Liabilities & Equity | 35,165 | 33,086 | 34,235 | 34,882 | 33,637 | 33,195 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 13,266 | 10,819 | 9,528 | 9,877 | 10,858 | 8,985 |
Net Cash (Debt) | -4,547 | -3,791 | -2,708 | -2,287 | -6,528 | -5,213 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.32 | -13.58 | -9.63 | -8.05 | -22.96 | -18.40 |
Filing Date Shares Outstanding | 274.87 | 276 | 277.95 | 277.95 | 280 | 280 |
Total Common Shares Outstanding | 274.87 | 276 | 277.95 | 277.95 | 280 | 280 |
Working Capital | 7,043 | 5,612 | 5,966 | 7,044 | 7,078 | 4,925 |
Book Value Per Share | 38.87 | 36.60 | 41.07 | 43.91 | 37.55 | 35.15 |
Tangible Book Value | 9,007 | 8,671 | 9,873 | 11,487 | 9,579 | 8,824 |
Tangible Book Value Per Share | 32.77 | 31.42 | 35.52 | 41.33 | 34.21 | 31.51 |
Land | - | 1,638 | 1,636 | 1,754 | 1,687 | 1,442 |
Buildings | - | 6,698 | 6,874 | 6,779 | 5,388 | 6,981 |
Machinery | - | 7,607 | 8,243 | 7,775 | 8,539 | 7,798 |
Construction In Progress | - | 602.87 | 521.51 | 449.07 | 1,149 | 414.21 |