Da Lue International Holding Co., Ltd. (TPEX:4804)
Taiwan · Delayed Price · Currency is TWD 3.270
0.00 (-9.92%)
Apr 13, 2026, 2:31 PM CST
TPEX:4804 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | 9.06 | 24.31 | 27.56 | 18.94 | 16.35 | 12.33 |
Cash & Short-Term Investments | 9.06 | 24.31 | 27.56 | 18.94 | 16.35 | 12.33 |
Cash Growth | -55.21% | -11.77% | 45.47% | 15.88% | 32.57% | -4.85% |
Accounts Receivable | 15.05 | 13.99 | 16.66 | 53.8 | 163.05 | 217.93 |
Other Receivables | 8.93 | 6.94 | 5.81 | 6.72 | 10.13 | 7.3 |
Receivables | 23.98 | 20.94 | 22.47 | 60.52 | 173.18 | 225.23 |
Inventory | 8.63 | 2.53 | - | - | - | - |
Prepaid Expenses | 13.56 | 20.37 | 25.65 | 15.29 | 21.33 | 15.89 |
Other Current Assets | 0.8 | -1.53 | -3.74 | -3.33 | 0.07 | 16.99 |
Total Current Assets | 56.02 | 66.63 | 71.94 | 91.42 | 210.93 | 270.45 |
Property, Plant & Equipment | 240.52 | 239.68 | 212.75 | 278.44 | 787.77 | 906.36 |
Long-Term Investments | 43.41 | 43.41 | - | - | - | - |
Other Intangible Assets | 1.09 | 1.12 | 1.39 | 1.7 | 2.19 | 2.67 |
Long-Term Accounts Receivable | - | - | - | 6.35 | 13.12 | 42.02 |
Other Long-Term Assets | 44.37 | 20.95 | 20.19 | 19.78 | 40.6 | 71.87 |
Total Assets | 385.41 | 371.8 | 306.27 | 397.68 | 1,055 | 1,293 |
Liabilities
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 |
Accounts Payable | 15.64 | 4.29 | 4.38 | 4.26 | 4.58 | 4.38 |
Short-Term Debt | 0.15 | - | 18.65 | 23.9 | - | 29.06 |
Current Portion of Long-Term Debt | - | 4.05 | 15.45 | 1.3 | 17.63 | 14.06 |
Current Portion of Leases | 123.63 | 119.81 | 61.19 | 45.82 | 133.2 | 65.47 |
Current Unearned Revenue | 3.75 | 3.74 | 1.16 | 1.05 | 2.99 | 2.54 |
Other Current Liabilities | 60.01 | 55.19 | 80.68 | 69.9 | 105.2 | 109.11 |
Total Current Liabilities | 203.18 | 187.08 | 181.5 | 146.23 | 263.6 | 224.62 |
Long-Term Debt | - | - | - | 14.93 | - | 17.41 |
Long-Term Leases | 84.21 | 96.94 | 66.25 | 123.22 | 496.17 | 518.69 |
Long-Term Deferred Tax Liabilities | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 |
Other Long-Term Liabilities | 2.46 | 2.39 | 2.38 | 2.3 | 3.58 | 4.55 |
Total Liabilities | 307.75 | 304.31 | 268.03 | 304.58 | 781.26 | 783.18 |
Shareholders' Equity
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 |
Common Stock | 719.92 | 664.8 | 453.48 | 453.48 | 453.48 | 453.48 |
Additional Paid-In Capital | - | - | - | 1.2 | 74.47 | 242.57 |
Retained Earnings | -625.18 | -572.61 | -393.53 | -327.92 | -224.52 | -164.32 |
Comprehensive Income & Other | -17.08 | -24.71 | -21.7 | -33.66 | -28.2 | -37.73 |
Total Common Equity | 77.66 | 67.48 | 38.24 | 93.1 | 275.23 | 493.99 |
Minority Interest | - | - | - | - | -1.88 | 16.18 |
Shareholders' Equity | 77.66 | 67.48 | 38.24 | 93.1 | 273.35 | 510.18 |
Total Liabilities & Equity | 385.41 | 371.8 | 306.27 | 397.68 | 1,055 | 1,293 |
Additional Metrics
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 |
Total Debt | 207.98 | 220.79 | 161.53 | 209.17 | 647.01 | 644.69 |
Net Cash (Debt) | -198.92 | -196.48 | -133.97 | -190.22 | -630.66 | -632.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.34 | -3.66 | -2.95 | -4.19 | -13.91 | -14.00 |
Filing Date Shares Outstanding | 71.99 | 66.48 | 45.35 | 45.35 | 45.35 | 45.35 |
Total Common Shares Outstanding | 71.99 | 66.48 | 45.35 | 45.35 | 45.35 | 45.35 |
Working Capital | -147.16 | -120.45 | -109.55 | -54.81 | -52.67 | 45.82 |
Book Value Per Share | 1.08 | 1.02 | 0.84 | 2.05 | 6.07 | 10.89 |
Tangible Book Value | 76.57 | 66.36 | 36.86 | 91.4 | 273.04 | 491.33 |
Tangible Book Value Per Share | 1.06 | 1.00 | 0.81 | 2.02 | 6.02 | 10.83 |
Buildings | 39.69 | 38.55 | 38.39 | 37.1 | 37.79 | 37.32 |
Machinery | 40.66 | 16.77 | 16.66 | 15.44 | 18.97 | 18.31 |
Construction In Progress | - | - | 4.31 | 6.53 | 4.24 | 5.52 |
Leasehold Improvements | 216.7 | 210.51 | 227.66 | 215.7 | 526.24 | 541.95 |