Da Hui Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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	182.56	166.41	220.74	190.13	136.2	57.2
Trading Asset Securities	2.92	3.05	2.78	2.77	-	-
Cash & Short-Term Investments	185.48	169.46	223.52	192.9	136.2	57.2
Cash Growth	-14.71%	-24.18%	15.87%	41.63%	138.13%	-68.00%
Accounts Receivable	245.49	230.35	234.71	113.24	186.91	199.59
Other Receivables	2.74	2.93	1.1	0.25	0.6	1.78
Receivables	248.23	233.28	235.81	113.5	187.5	201.37
Inventory	165.65	156.25	150.44	123.42	185.17	215.25
Prepaid Expenses	14.2	-	-	12.78	5.04	5.66
Other Current Assets	9.05	17.46	24.48	11.09	19.97	48.43
Total Current Assets	622.61	576.45	634.25	453.68	533.88	527.9
Property, Plant & Equipment	133.93	133.29	126.48	127.21	161.34	166.46
Long-Term Investments	71.1	61.56	77.14	109.99	136.6	95.67
Other Long-Term Assets	0.26	0.29	2.24	2.26	2.68	22.83
Total Assets	827.9	771.59	840.11	693.13	834.5	812.87
Accounts Payable	159.99	141.83	209.46	71.64	125.32	155.19
Short-Term Debt	60.79	59.72	79.78	97.11	76.63	62.91
Current Portion of Leases	3.71	2.96	3.08	5.65	5.16	4.9
Current Income Taxes Payable	7.39	8.13	11.56	4.18	3.37	0.42
Other Current Liabilities	39.46	44.9	44.96	43.17	55.99	52.51
Total Current Liabilities	271.34	257.53	348.83	221.74	266.46	275.93
Long-Term Leases	11.58	11.21	9.58	5.98	9.41	9.93
Long-Term Deferred Tax Liabilities	1.81	1.77	1.83	3.81	4.39	2.77
Total Liabilities	284.73	270.51	360.25	231.53	280.26	288.63
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	172.6	150.24	129.07	77.27	128.99	103.98
Comprehensive Income & Other	-128.6	-148.31	-148.37	-160.91	-120	-124.99
Shareholders' Equity	543.16	501.09	479.86	461.6	554.24	524.24
Total Liabilities & Equity	827.9	771.59	840.11	693.13	834.5	812.87
Total Debt	76.08	73.88	92.44	108.74	91.19	77.74
Net Cash (Debt)	109.4	95.58	131.07	84.16	45.01	-20.55
Net Cash Growth	-11.99%	-27.08%	55.74%	87.00%	-	-
Net Cash Per Share	2.76	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	351.27	318.92	285.42	231.94	267.42	251.97
Book Value Per Share	13.75	12.69	12.15	11.69	14.03	13.27
Tangible Book Value	543.16	501.09	479.86	461.6	554.24	524.24
Tangible Book Value Per Share	13.75	12.69	12.15	11.69	14.03	13.27
Land	9.96	9.96	9.96	9.96	9.96	9.96
Buildings	71.99	70.32	68.25	64.19	66.07	63.42
Machinery	231.81	224.95	198.97	250.94	252.6	231.66
Construction In Progress	-	-	0.04	-	-	-