Da Hui 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	166.41	220.74	190.13	136.2	57.2
Trading Asset Securities	3.05	2.78	2.77	-	-
Cash & Short-Term Investments	169.46	223.52	192.9	136.2	57.2
Cash Growth	-24.18%	15.87%	41.63%	138.13%	-68.00%
Accounts Receivable	230.35	234.71	113.24	186.91	199.59
Other Receivables	2.93	1.1	0.25	0.6	1.78
Receivables	233.28	235.81	113.5	187.5	201.37
Inventory	156.25	150.44	123.42	185.17	215.25
Prepaid Expenses	-	-	12.78	5.04	5.66
Other Current Assets	17.46	24.48	11.09	19.97	48.43
Total Current Assets	576.45	634.25	453.68	533.88	527.9
Property, Plant & Equipment	133.29	126.48	127.21	161.34	166.46
Long-Term Investments	61.56	77.14	109.99	136.6	95.67
Other Long-Term Assets	0.29	2.24	2.26	2.68	22.83
Total Assets	771.59	840.11	693.13	834.5	812.87
Accounts Payable	141.83	209.46	71.64	125.32	155.19
Short-Term Debt	59.72	79.78	97.11	76.63	62.91
Current Portion of Leases	2.96	3.08	5.65	5.16	4.9
Current Income Taxes Payable	8.13	11.56	4.18	3.37	0.42
Other Current Liabilities	44.9	44.96	43.17	55.99	52.51
Total Current Liabilities	257.53	348.83	221.74	266.46	275.93
Long-Term Leases	11.21	9.58	5.98	9.41	9.93
Long-Term Deferred Tax Liabilities	1.77	1.83	3.81	4.39	2.77
Total Liabilities	270.51	360.25	231.53	280.26	288.63
Common Stock	395	395	395	395	395
Additional Paid-In Capital	104.16	104.16	150.25	150.25	150.25
Retained Earnings	150.24	129.07	77.27	128.99	103.98
Comprehensive Income & Other	-148.31	-148.37	-160.91	-120	-124.99
Shareholders' Equity	501.09	479.86	461.6	554.24	524.24
Total Liabilities & Equity	771.59	840.11	693.13	834.5	812.87
Total Debt	73.88	92.44	108.74	91.19	77.74
Net Cash (Debt)	95.58	131.07	84.16	45.01	-20.55
Net Cash Growth	-27.08%	55.74%	87.00%	-	-
Net Cash Per Share	2.42	3.31	2.13	1.14	-0.52
Filing Date Shares Outstanding	39.5	39.5	39.5	39.5	39.5
Total Common Shares Outstanding	39.5	39.5	39.5	39.5	39.5
Working Capital	318.92	285.42	231.94	267.42	251.97
Book Value Per Share	12.69	12.15	11.69	14.03	13.27
Tangible Book Value	501.09	479.86	461.6	554.24	524.24
Tangible Book Value Per Share	12.69	12.15	11.69	14.03	13.27
Land	9.96	9.96	9.96	9.96	9.96
Buildings	70.32	68.25	64.19	66.07	63.42
Machinery	224.95	198.97	250.94	252.6	231.66
Construction In Progress	-	0.04	-	-	-

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