DataVan International Corporation (TPEX:3521)

DataVan International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	715.57	723.98	278.73	89.05	80.36	52.01
Cash & Short-Term Investments	715.57	723.98	278.73	89.05	80.36	52.01
Cash Growth	557.66%	159.74%	213.02%	10.82%	54.49%	-16.36%
Accounts Receivable	10.85	16.86	13.97	22.15	19.27	42.4
Other Receivables	5.94	5.93	2.04	2.19	1.37	0.51
Receivables	16.78	22.79	16.01	24.34	20.63	42.91
Inventory	449.03	412.66	521.3	654.35	691.91	521.65
Prepaid Expenses	0.76	0.73	16.52	-	14.14	-
Other Current Assets	58.88	97.95	9.49	23.07	49.28	70.01
Total Current Assets	1,241	1,258	842.05	790.81	856.31	686.58
Property, Plant & Equipment	135.05	136.96	142.02	177.2	150.18	200.07
Goodwill	-	-	-	15.56	15.67	-
Other Intangible Assets	0.28	0.52	1.92	9.49	14.99	1.59
Long-Term Accounts Receivable	5.39	6.81	8.97	0.22	2.05	2.97
Long-Term Deferred Tax Assets	27.17	27.17	27.17	27.17	27.17	41.53
Other Long-Term Assets	279.3	274.69	191.88	204.94	197.67	181.81
Total Assets	1,688	1,704	1,214	1,225	1,264	1,115
Accounts Payable	5.36	3.6	18.17	13.43	23.29	31.76
Accrued Expenses	1.53	1.53	1.73	0.1	-	-
Short-Term Debt	-	-	99	271.9	503.02	271.28
Current Portion of Long-Term Debt	7.5	9.9	26.29	28.45	207.05	8.5
Current Portion of Leases	4.29	4.37	1.47	11.92	2.68	1.97
Current Income Taxes Payable	-	-	10.06	4.48	0.19	-
Current Unearned Revenue	126.01	96.04	10.09	3.51	4.46	4.69
Other Current Liabilities	16.73	19.73	18.93	22.4	25.37	37.72
Total Current Liabilities	161.42	135.16	185.72	356.19	766.06	355.92
Long-Term Debt	274.63	277.91	380.51	338.4	87.7	285.32
Long-Term Leases	7.25	8.27	1.77	21.12	1.77	0.4
Long-Term Deferred Tax Liabilities	-	-	-	1.88	2.45	-
Other Long-Term Liabilities	10.5	10.51	1.04	1.2	1.33	1.44
Total Liabilities	453.81	431.84	569.03	718.78	859.31	643.08
Common Stock	1,283	782.66	782.66	594.25	472.64	467.31
Additional Paid-In Capital	-	219.97	219.97	61.08	7.19	5.19
Retained Earnings	-478.12	-440.06	-358.08	-166.07	-80.31	-0.99
Comprehensive Income & Other	429.87	709.86	0	12.22	-0.07	-0.03
Total Common Equity	1,234	1,272	644.55	501.48	399.45	471.47
Minority Interest	-	-	0.43	5.12	5.29	-
Shareholders' Equity	1,234	1,272	644.98	506.59	404.73	471.47
Total Liabilities & Equity	1,688	1,704	1,214	1,225	1,264	1,115
Total Debt	293.68	300.44	509.03	671.78	802.22	567.47
Net Cash (Debt)	421.89	423.54	-230.3	-582.73	-721.87	-515.45
Net Cash Per Share	4.76	5.41	-3.32	-11.52	-15.32	-11.03
Filing Date Shares Outstanding	128.27	78.27	78.27	59.43	47.26	46.73
Total Common Shares Outstanding	128.27	78.27	78.27	59.43	47.26	46.73
Working Capital	1,080	1,123	656.34	434.62	90.26	330.67
Book Value Per Share	9.62	16.26	8.24	8.44	8.45	10.09
Tangible Book Value	1,234	1,272	642.63	476.44	368.79	469.88
Tangible Book Value Per Share	9.62	16.25	8.21	8.02	7.80	10.06
Land	81.18	81.18	89.79	89.79	89.79	118.18
Buildings	71.13	71.13	76.69	76.69	75.34	96.72
Machinery	64.62	64.33	70.52	73.98	95.02	94.52

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