Dexin 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	193.87	208.4	70.05	147.69	249.57	242.42
Cash & Short-Term Investments	193.87	208.4	70.05	147.69	249.57	242.42
Cash Growth	195.72%	197.51%	-52.57%	-40.83%	2.95%	39.36%
Accounts Receivable	43.34	60.25	139.01	82.26	102.49	196.88
Other Receivables	0.32	10.65	18.35	14.97	19.59	14.41
Receivables	43.66	70.91	157.36	97.24	122.08	211.29
Inventory	28.28	42	87.29	58.57	94.29	111.13
Prepaid Expenses	36.31	21.15	23.47	24.24	27.68	20.73
Other Current Assets	0.59	10.35	30.06	16.34	16.43	11.54
Total Current Assets	302.71	352.8	368.22	344.07	510.05	597.1
Property, Plant & Equipment	72.55	77.33	88.7	128.55	169.68	173.26
Long-Term Investments	0.08	3.65	0.75	1.18	3.67	5.07
Other Intangible Assets	11.48	11.85	12.93	18.42	10.27	8.63
Long-Term Deferred Tax Assets	36.43	35.37	46.2	50.52	44.34	30.6
Other Long-Term Assets	35.51	37.31	46.05	48.33	60.84	10.38
Total Assets	458.76	518.31	562.85	591.08	798.85	825.04
Accounts Payable	36.98	53.8	125.62	66.53	89	133.41
Accrued Expenses	-	36.22	37.63	37.65	63.21	85.57
Current Portion of Leases	12.21	12.03	10.61	11.92	14.72	11.19
Current Income Taxes Payable	0.13	0.13	-	0.01	-	11.87
Current Unearned Revenue	2.99	8.95	16.1	6.48	10.97	6.74
Other Current Liabilities	32.3	6.69	7.28	8.24	15.08	21.74
Total Current Liabilities	84.6	117.81	197.24	130.82	192.99	270.52
Long-Term Leases	39.99	42.59	51.11	97.47	143.95	119.5
Pension & Post-Retirement Benefits	-	-	-	-	7.7	-
Long-Term Deferred Tax Liabilities	8.09	7.83	9.69	13.92	19.36	0.02
Other Long-Term Liabilities	4.6	4.51	1.36	1.35	0.7	9.4
Total Liabilities	137.29	172.74	259.39	243.56	364.7	399.44
Common Stock	460.72	460.72	400.72	400.72	400.72	339.97
Additional Paid-In Capital	87.67	87.67	61.34	61.34	61.34	17.43
Retained Earnings	-225.13	-203.24	-159.47	-117.65	-29.45	68.09
Comprehensive Income & Other	-1.79	0.43	0.87	3.11	1.54	0.11
Shareholders' Equity	321.47	345.57	303.46	347.52	434.15	425.6
Total Liabilities & Equity	458.76	518.31	562.85	591.08	798.85	825.04
Total Debt	52.2	54.62	61.71	109.38	158.67	130.69
Net Cash (Debt)	141.67	153.78	8.33	38.31	90.9	111.73
Net Cash Growth	2321.71%	1745.16%	-78.24%	-57.86%	-18.64%	214.55%
Net Cash Per Share	3.08	3.59	0.21	0.96	2.33	3.15
Filing Date Shares Outstanding	46.07	46.07	40.07	40.07	40.07	35.36
Total Common Shares Outstanding	46.07	46.07	40.07	40.07	40.07	35.36
Working Capital	218.1	234.99	170.98	213.26	317.06	326.58
Book Value Per Share	6.98	7.50	7.57	8.67	10.83	12.04
Tangible Book Value	309.99	333.72	290.53	329.1	423.87	416.97
Tangible Book Value Per Share	6.73	7.24	7.25	8.21	10.58	11.79
Land	-	-	-	-	-	21.68
Buildings	-	-	-	-	-	11.67
Machinery	-	48.21	46.13	47.04	42	38.06
Leasehold Improvements	-	13.29	13.29	13.29	3.34	-

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