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	Mar '26 Mar 31, 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	6,009	6,262	5,544	5,527	3,368	3,045
Short-Term Investments	572.66	605.04	862.61	794.87	564.05	271.39
Trading Asset Securities	162.33	161.37	412.91	1,268	397.69	455.69
Cash & Short-Term Investments	6,744	7,028	6,820	7,590	4,330	3,772
Cash Growth	-0.45%	3.05%	-10.15%	75.31%	14.78%	20.27%
Accounts Receivable	6,118	6,297	6,718	7,269	7,364	7,862
Other Receivables	409.81	430.27	252.18	137.2	163.65	44.21
Receivables	6,528	6,727	6,970	7,407	7,528	7,906
Inventory	6,250	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	896.78	14.76	14.73	17.05	924.27	4.87
Total Current Assets	20,418	20,634	20,895	21,637	21,691	21,079
Property, Plant & Equipment	9,438	9,437	9,855	9,842	9,057	8,816
Long-Term Investments	796.39	794.5	1,386	1,981	1,197	1,289
Goodwill	-	815.27	815.27	503.19	637.11	637.11
Other Intangible Assets	1,744	614.41	728.08	214.36	298.59	380.94
Long-Term Deferred Tax Assets	441.76	426.15	371.01	286.04	211.57	160.25
Other Long-Term Assets	304.18	364.84	184.46	416.92	544.54	833.15
Total Assets	33,142	33,086	34,235	34,882	33,637	33,195
Accounts Payable	5,294	5,130	4,785	4,014	4,160	6,684
Short-Term Debt	5,647	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	115.1	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	4,029	4,051	4,983	4,782	4,270	3,886
Total Current Liabilities	15,085	15,022	14,929	14,593	14,613	16,154
Long-Term Debt	4,836	4,887	4,224	3,995	4,588	3,624
Long-Term Leases	170.96	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	279.42	246.46	282.5	124.62	163.45	177.94
Other Long-Term Liabilities	41.82	12.19	96.41	155.22	161.77	249.04
Total Liabilities	20,413	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	4,076	4,105	4,129	4,138	4,116	4,133
Retained Earnings	3,521	3,589	3,980	4,474	3,655	3,332
Treasury Stock	-89.02	-89.02	-89.02	-44.57	-	-
Comprehensive Income & Other	-141.6	-304.46	596.89	836.93	-56.32	-422.52
Total Common Equity	10,166	10,101	11,417	12,205	10,515	9,842
Minority Interest	2,562	2,626	3,047	3,564	3,388	2,879
Shareholders' Equity	12,728	12,727	14,464	15,769	13,903	12,721
Total Liabilities & Equity	33,142	33,086	34,235	34,882	33,637	33,195
Total Debt	10,769	10,819	9,528	9,877	10,858	8,985
Net Cash (Debt)	-4,025	-3,791	-2,708	-2,287	-6,528	-5,213
Net Cash Per Share	-14.58	-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	5,333	5,612	5,966	7,044	7,078	4,925
Book Value Per Share	36.83	36.60	41.07	43.91	37.55	35.15
Tangible Book Value	8,423	8,671	9,873	11,487	9,579	8,824
Tangible Book Value Per Share	30.52	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