Da Hui Limited (TPEX:5276)

Da Hui 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.18	220.74	190.13	136.2	57.2	178.71
Trading Asset Securities	2.85	2.78	2.77	-	-	-
Cash & Short-Term Investments	180.03	223.52	192.9	136.2	57.2	178.71
Cash Growth	-23.42%	15.87%	41.63%	138.13%	-68.00%	4.98%
Accounts Receivable	207.74	234.71	113.24	186.91	199.59	199.54
Other Receivables	0.3	1.1	0.25	0.6	1.78	0.47
Receivables	208.04	235.81	113.5	187.5	201.37	200
Inventory	150.27	150.44	123.42	185.17	215.25	124.62
Prepaid Expenses	9.29	5.94	12.78	5.04	5.66	5.01
Other Current Assets	18.94	18.54	11.09	19.97	48.43	25.8
Total Current Assets	566.57	634.25	453.68	533.88	527.9	534.15
Property, Plant & Equipment	125.1	126.48	127.21	161.34	166.46	200.93
Long-Term Investments	59.66	77.14	109.99	136.6	95.67	89.35
Other Long-Term Assets	0.03	2.24	2.26	2.68	22.83	3.02
Total Assets	751.69	840.11	693.13	834.5	812.87	827.45
Accounts Payable	162.45	209.46	71.64	125.32	155.19	163.98
Short-Term Debt	57.85	79.78	97.11	76.63	62.91	76.49
Current Portion of Leases	3.01	3.08	5.65	5.16	4.9	5.67
Current Income Taxes Payable	10.33	11.56	4.18	3.37	0.42	5.75
Other Current Liabilities	42.56	44.96	43.17	55.99	52.51	50.25
Total Current Liabilities	276.19	348.83	221.74	266.46	275.93	302.13
Long-Term Leases	11.91	9.58	5.98	9.41	9.93	9.4
Long-Term Deferred Tax Liabilities	1.81	1.83	3.81	4.39	2.77	2.54
Total Liabilities	289.91	360.25	231.53	280.26	288.63	314.07
Common Stock	395	395	395	395	395	395
Additional Paid-In Capital	104.16	104.16	150.25	150.25	150.25	149.52
Retained Earnings	140.04	129.07	77.27	128.99	103.98	81.18
Comprehensive Income & Other	-177.41	-148.37	-160.91	-120	-124.99	-112.32
Shareholders' Equity	461.78	479.86	461.6	554.24	524.24	513.38
Total Liabilities & Equity	751.69	840.11	693.13	834.5	812.87	827.45
Total Debt	72.77	92.44	108.74	91.19	77.74	91.55
Net Cash (Debt)	107.26	131.07	84.16	45.01	-20.55	87.16
Net Cash Growth	-31.57%	55.74%	87.00%	-	-	-42.13%
Net Cash Per Share	2.71	3.31	2.13	1.14	-0.52	2.21
Filing Date Shares Outstanding	39.5	39.5	39.5	39.5	39.5	39.5
Total Common Shares Outstanding	39.5	39.5	39.5	39.5	39.5	39.5
Working Capital	290.38	285.42	231.94	267.42	251.97	232.02
Book Value Per Share	11.69	12.15	11.69	14.03	13.27	13.00
Tangible Book Value	461.45	479.86	461.6	554.24	524.24	513.38
Tangible Book Value Per Share	11.68	12.15	11.69	14.03	13.27	13.00
Land	9.96	9.96	9.96	9.96	9.96	9.96
Buildings	67.79	68.25	64.19	66.07	63.42	52.06
Machinery	206.32	198.97	250.94	252.6	231.66	251.51
Construction In Progress	-	0.04	-	-	-	28.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.