Dexin Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	208.4	70.05	147.69	249.57	242.42
Cash & Short-Term Investments	208.4	70.05	147.69	249.57	242.42
Cash Growth	197.51%	-52.57%	-40.83%	2.95%	39.36%
Accounts Receivable	60.25	139.01	82.26	102.49	196.88
Other Receivables	10.65	18.35	14.97	19.59	14.41
Receivables	70.91	157.36	97.24	122.08	211.29
Inventory	42	87.29	58.57	94.29	111.13
Prepaid Expenses	21.15	23.47	24.24	27.68	20.73
Other Current Assets	10.35	30.06	16.34	16.43	11.54
Total Current Assets	352.8	368.22	344.07	510.05	597.1
Property, Plant & Equipment	77.33	88.7	128.55	169.68	173.26
Long-Term Investments	3.65	0.75	1.18	3.67	5.07
Other Intangible Assets	11.85	12.93	18.42	10.27	8.63
Long-Term Deferred Tax Assets	35.37	46.2	50.52	44.34	30.6
Other Long-Term Assets	37.31	46.05	48.33	60.84	10.38
Total Assets	518.31	562.85	591.08	798.85	825.04
Accounts Payable	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	12.03	10.61	11.92	14.72	11.19
Current Income Taxes Payable	0.13	-	0.01	-	11.87
Current Unearned Revenue	8.95	16.1	6.48	10.97	6.74
Other Current Liabilities	6.69	7.28	8.24	15.08	21.74
Total Current Liabilities	117.81	197.24	130.82	192.99	270.52
Long-Term Leases	42.59	51.11	97.47	143.95	119.5
Pension & Post-Retirement Benefits	-	-	-	7.7	-
Long-Term Deferred Tax Liabilities	7.83	9.69	13.92	19.36	0.02
Other Long-Term Liabilities	4.51	1.36	1.35	0.7	9.4
Total Liabilities	172.74	259.39	243.56	364.7	399.44
Common Stock	460.72	400.72	400.72	400.72	339.97
Additional Paid-In Capital	87.67	61.34	61.34	61.34	17.43
Retained Earnings	-203.24	-159.47	-117.65	-29.45	68.09
Comprehensive Income & Other	0.43	0.87	3.11	1.54	0.11
Shareholders' Equity	345.57	303.46	347.52	434.15	425.6
Total Liabilities & Equity	518.31	562.85	591.08	798.85	825.04
Total Debt	54.62	61.71	109.38	158.67	130.69
Net Cash (Debt)	153.78	8.33	38.31	90.9	111.73
Net Cash Growth	1745.16%	-78.24%	-57.86%	-18.64%	214.55%
Net Cash Per Share	3.59	0.21	0.96	2.33	3.15
Filing Date Shares Outstanding	46.07	40.07	40.07	40.07	35.36
Total Common Shares Outstanding	46.07	40.07	40.07	40.07	35.36
Working Capital	234.99	170.98	213.26	317.06	326.58
Book Value Per Share	7.50	7.57	8.67	10.83	12.04
Tangible Book Value	333.72	290.53	329.1	423.87	416.97
Tangible Book Value Per Share	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.