Das Technology Co., Ltd. (TPEX:6648)

Das Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	273.09	387.68	283.63	462	89.15	104.16
Cash & Short-Term Investments	273.09	387.68	283.63	462	89.15	104.16
Cash Growth	-15.01%	36.68%	-38.61%	418.21%	-14.41%	181.97%
Accounts Receivable	63	100.52	174.91	302.45	417.56	455.97
Other Receivables	4.16	4.16	6.11	4.01	-	3.08
Receivables	67.16	104.68	181.02	306.45	417.56	459.05
Inventory	293.24	243.18	415.93	396.79	557.93	317.98
Prepaid Expenses	14.8	7.63	4.21	7.66	16.4	32.18
Other Current Assets	48.87	12.43	60.3	131.35	166.19	58.18
Total Current Assets	697.15	755.59	945.09	1,304	1,247	971.55
Property, Plant & Equipment	94.25	104.43	77.94	118.35	105.37	87
Long-Term Deferred Tax Assets	29.23	27.74	10.79	8.14	6.4	5.99
Long-Term Deferred Charges	-	-	-	-	1.97	-
Other Long-Term Assets	249.04	199.94	162.69	157.7	142.75	130.57
Total Assets	1,070	1,088	1,197	1,588	1,504	1,195
Accounts Payable	11.05	41.5	47.83	76.24	54.08	67.02
Accrued Expenses	20.8	19.64	39.92	40.87	46.95	17.17
Short-Term Debt	206.21	131.2	65	481.55	579.49	252.58
Current Portion of Long-Term Debt	8.2	12.02	7.61	7.46	19.86	10.82
Current Portion of Leases	25.56	25.9	18.15	27.67	24.55	22.37
Current Income Taxes Payable	-	-	0.26	6.07	6.37	23.73
Current Unearned Revenue	48.54	56.66	90.07	41.29	53.82	23.46
Other Current Liabilities	8.4	8.98	7.51	87.52	10.95	2.06
Total Current Liabilities	328.75	295.89	276.35	768.66	796.07	419.21
Long-Term Debt	19.15	22.61	5.22	12.79	45.35	65.16
Long-Term Leases	37.21	44.76	13.09	28.02	46.07	38.62
Pension & Post-Retirement Benefits	0.5	0.5	0.61	13.49	14.02	15.3
Other Long-Term Liabilities	18.84	19.9	1.81	1.12	0.68	0.39
Total Liabilities	404.45	383.66	297.07	824.08	902.19	538.69
Common Stock	500	500	500	314.81	314.81	300
Additional Paid-In Capital	391.07	391.07	465.46	335.64	215.4	216.48
Retained Earnings	-182.97	-161.18	-66.02	59.82	94.45	167.45
Treasury Stock	-54.39	-25.85	-	-25.91	-23.11	-27.51
Comprehensive Income & Other	-	-	-	80	-	-
Total Common Equity	653.71	704.04	899.44	764.34	601.54	656.43
Shareholders' Equity	665.23	704.04	899.44	764.34	601.54	656.43
Total Liabilities & Equity	1,070	1,088	1,197	1,588	1,504	1,195
Total Debt	296.32	236.49	109.07	557.5	715.31	389.56
Net Cash (Debt)	-23.24	151.19	174.57	-95.49	-626.16	-285.4
Net Cash Growth	-	-13.39%	-	-	-	-
Net Cash Per Share	-0.47	3.07	4.33	-3.07	-20.11	-9.92
Filing Date Shares Outstanding	48.03	49	50	31.13	31.13	30.78
Total Common Shares Outstanding	48.03	49	50	31.13	31.18	30.78
Working Capital	368.4	459.7	668.75	535.59	451.17	552.34
Book Value Per Share	13.61	14.37	17.99	24.56	19.29	21.33
Tangible Book Value	653.71	704.04	899.44	764.34	601.54	656.43
Tangible Book Value Per Share	13.61	14.37	17.99	24.56	19.29	21.33
Machinery	134.51	130.39	129.42	127.96	85.1	65.96
Leasehold Improvements	1.66	1.3	1.05	1.05	0.71	0.17

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