Da Hui Limited (TPEX:5276)
Taiwan · Delayed Price · Currency is TWD 17.20
0.00 (-1.99%)
Sep 8, 2026, 2:31 PM CST
Da Hui 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 | Jun '26 Jun 30, 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 | 209.59 | 166.41 | 220.74 | 190.13 | 136.2 | 57.2 |
Trading Asset Securities | 2.84 | 3.05 | 2.78 | 2.77 | - | - |
Cash & Short-Term Investments | 212.43 | 169.46 | 223.52 | 192.9 | 136.2 | 57.2 |
Cash Growth | 9.01% | -24.18% | 15.87% | 41.63% | 138.13% | -68.00% |
Accounts Receivable | 218.5 | 230.35 | 234.71 | 113.24 | 186.91 | 199.59 |
Other Receivables | 4.24 | 2.93 | 1.1 | 0.25 | 0.6 | 1.78 |
Receivables | 222.74 | 233.28 | 235.81 | 113.5 | 187.5 | 201.37 |
Inventory | 173.22 | 156.25 | 150.44 | 123.42 | 185.17 | 215.25 |
Prepaid Expenses | 17.54 | - | - | 12.78 | 5.04 | 5.66 |
Other Current Assets | 8.37 | 17.46 | 24.48 | 11.09 | 19.97 | 48.43 |
Total Current Assets | 634.3 | 576.45 | 634.25 | 453.68 | 533.88 | 527.9 |
Property, Plant & Equipment | 138.32 | 133.29 | 126.48 | 127.21 | 161.34 | 166.46 |
Long-Term Investments | 64.96 | 61.56 | 77.14 | 109.99 | 136.6 | 95.67 |
Other Long-Term Assets | 0.22 | 0.29 | 2.24 | 2.26 | 2.68 | 22.83 |
Total Assets | 837.8 | 771.59 | 840.11 | 693.13 | 834.5 | 812.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 167.69 | 141.83 | 209.46 | 71.64 | 125.32 | 155.19 |
Short-Term Debt | 42.68 | 59.72 | 79.78 | 97.11 | 76.63 | 62.91 |
Current Portion of Leases | 4.85 | 2.96 | 3.08 | 5.65 | 5.16 | 4.9 |
Current Income Taxes Payable | 7.73 | 8.13 | 11.56 | 4.18 | 3.37 | 0.42 |
Other Current Liabilities | 77.17 | 44.9 | 44.96 | 43.17 | 55.99 | 52.51 |
Total Current Liabilities | 300.12 | 257.53 | 348.83 | 221.74 | 266.46 | 275.93 |
Long-Term Leases | 15.18 | 11.21 | 9.58 | 5.98 | 9.41 | 9.93 |
Long-Term Deferred Tax Liabilities | 1.79 | 1.77 | 1.83 | 3.81 | 4.39 | 2.77 |
Total Liabilities | 317.09 | 270.51 | 360.25 | 231.53 | 280.26 | 288.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 395 | 395 | 395 | 395 | 395 | 395 |
Additional Paid-In Capital | 104.16 | 104.16 | 104.16 | 150.25 | 150.25 | 150.25 |
Retained Earnings | 138.56 | 150.24 | 129.07 | 77.27 | 128.99 | 103.98 |
Comprehensive Income & Other | -117 | -148.31 | -148.37 | -160.91 | -120 | -124.99 |
Shareholders' Equity | 520.71 | 501.09 | 479.86 | 461.6 | 554.24 | 524.24 |
Total Liabilities & Equity | 837.8 | 771.59 | 840.11 | 693.13 | 834.5 | 812.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 62.7 | 73.88 | 92.44 | 108.74 | 91.19 | 77.74 |
Net Cash (Debt) | 149.73 | 95.58 | 131.07 | 84.16 | 45.01 | -20.55 |
Net Cash Growth | 32.19% | -27.08% | 55.74% | 87.00% | - | - |
Net Cash Per Share | 3.79 | 2.42 | 3.31 | 2.13 | 1.14 | -0.52 |
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 | 334.18 | 318.92 | 285.42 | 231.94 | 267.42 | 251.97 |
Book Value Per Share | 13.18 | 12.69 | 12.15 | 11.69 | 14.03 | 13.27 |
Tangible Book Value | 520.71 | 501.09 | 479.86 | 461.6 | 554.24 | 524.24 |
Tangible Book Value Per Share | 13.18 | 12.69 | 12.15 | 11.69 | 14.03 | 13.27 |
Land | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
Buildings | 41.68 | 70.32 | 68.25 | 64.19 | 66.07 | 63.42 |
Machinery | 235.49 | 224.95 | 198.97 | 250.94 | 252.6 | 231.66 |
Construction In Progress | - | - | 0.04 | - | - | - |