Dexin 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	211.91	70.05	147.69	249.57	242.42	173.95
Cash & Short-Term Investments	211.91	70.05	147.69	249.57	242.42	173.95
Cash Growth	104.39%	-52.57%	-40.83%	2.95%	39.36%	-30.36%
Accounts Receivable	102.06	139.01	82.26	102.49	196.88	265.21
Other Receivables	12.3	18.35	14.97	19.59	14.41	41.94
Receivables	114.35	157.36	97.24	122.08	211.29	307.15
Inventory	60.2	87.29	58.57	94.29	111.13	161.87
Prepaid Expenses	20.69	23.47	24.24	27.68	20.73	14
Other Current Assets	14.13	30.06	16.34	16.43	11.54	6.89
Total Current Assets	421.28	368.22	344.07	510.05	597.1	663.86
Property, Plant & Equipment	81.36	88.7	128.55	169.68	173.26	179.13
Long-Term Investments	0.02	0.75	1.18	3.67	5.07	4.51
Other Intangible Assets	13.13	12.93	18.42	10.27	8.63	9.01
Long-Term Deferred Tax Assets	37.13	46.2	50.52	44.34	30.6	30.23
Other Long-Term Assets	47.44	46.05	48.33	60.84	10.38	19.61
Total Assets	600.34	562.85	591.08	798.85	825.04	906.34
Accounts Payable	95.45	125.62	66.53	89	133.41	266.22
Accrued Expenses	39.06	37.63	37.65	63.21	85.57	95.05
Current Portion of Leases	11.75	10.61	11.92	14.72	11.19	9.48
Current Income Taxes Payable	0.07	-	0.01	-	11.87	0.36
Current Unearned Revenue	23.18	16.1	6.48	10.97	6.74	9.04
Other Current Liabilities	7	7.28	8.24	15.08	21.74	15.32
Total Current Liabilities	176.5	197.24	130.82	192.99	270.52	395.48
Long-Term Leases	44.8	51.11	97.47	143.95	119.5	128.94
Pension & Post-Retirement Benefits	-	-	-	7.7	-	-
Long-Term Deferred Tax Liabilities	8.5	9.69	13.92	19.36	0.02	1.35
Other Long-Term Liabilities	4.48	1.36	1.35	0.7	9.4	8.73
Total Liabilities	234.28	259.39	243.56	364.7	399.44	534.5
Common Stock	460.72	400.72	400.72	400.72	339.97	329.78
Additional Paid-In Capital	87.67	61.34	61.34	61.34	17.43	18.1
Retained Earnings	-186.2	-159.47	-117.65	-29.45	68.09	27.22
Treasury Stock	-	-	-	-	-	-3.67
Comprehensive Income & Other	3.88	0.87	3.11	1.54	0.11	0.41
Shareholders' Equity	366.06	303.46	347.52	434.15	425.6	371.84
Total Liabilities & Equity	600.34	562.85	591.08	798.85	825.04	906.34
Total Debt	56.55	61.71	109.38	158.67	130.69	138.43
Net Cash (Debt)	155.36	8.33	38.31	90.9	111.73	35.52
Net Cash Growth	297.31%	-78.24%	-57.86%	-18.64%	214.55%	-84.43%
Net Cash Per Share	3.76	0.21	0.96	2.33	3.15	1.00
Filing Date Shares Outstanding	46.07	40.07	40.07	40.07	35.36	35.36
Total Common Shares Outstanding	46.07	40.07	40.07	40.07	35.36	35.36
Working Capital	244.77	170.98	213.26	317.06	326.58	268.38
Book Value Per Share	7.95	7.57	8.67	10.83	12.04	10.52
Tangible Book Value	352.93	290.53	329.1	423.87	416.97	362.83
Tangible Book Value Per Share	7.66	7.25	8.21	10.58	11.79	10.26
Land	-	-	-	-	21.68	21.68
Buildings	-	-	-	-	11.67	12.57
Machinery	46.82	46.13	47.04	42	38.06	28.02
Leasehold Improvements	13.29	13.29	13.29	3.34	-	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.