Das Technology Co., Ltd. (TPEX:6648)
Taiwan · Delayed Price · Currency is TWD 15.20
-0.05 (-0.33%)
Sep 8, 2026, 12:59 PM CST
Das Technology 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 | 137.09 | 306.79 | 387.68 | 283.63 | 462 | 89.15 |
Cash & Short-Term Investments | 137.09 | 306.79 | 387.68 | 283.63 | 462 | 89.15 |
Cash Growth | -49.80% | -20.87% | 36.68% | -38.61% | 418.21% | -14.41% |
Accounts Receivable | 50.06 | 11.95 | 100.52 | 174.91 | 302.45 | 417.56 |
Other Receivables | 0.29 | 2.29 | 4.16 | 6.11 | 4.01 | - |
Receivables | 50.34 | 14.23 | 104.68 | 181.02 | 306.45 | 417.56 |
Inventory | 264.78 | 197.68 | 243.18 | 415.93 | 396.79 | 557.93 |
Prepaid Expenses | 177.69 | 159.93 | 7.63 | 4.21 | 7.66 | 16.4 |
Other Current Assets | 29.34 | 65.07 | 12.43 | 60.3 | 131.35 | 166.19 |
Total Current Assets | 659.24 | 743.71 | 755.59 | 945.09 | 1,304 | 1,247 |
Property, Plant & Equipment | 60.78 | 45.66 | 104.43 | 77.94 | 118.35 | 105.37 |
Long-Term Deferred Tax Assets | 44.73 | 36.59 | 27.74 | 10.79 | 8.14 | 6.4 |
Long-Term Deferred Charges | - | - | - | - | - | 1.97 |
Other Long-Term Assets | 208.12 | 182.39 | 199.94 | 162.69 | 157.7 | 142.75 |
Total Assets | 972.87 | 1,008 | 1,088 | 1,197 | 1,588 | 1,504 |
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 | 14.75 | 8.01 | 41.5 | 47.83 | 76.24 | 54.08 |
Accrued Expenses | 35 | 23.42 | 19.64 | 39.92 | 40.87 | 46.95 |
Short-Term Debt | 213.49 | 232.32 | 131.2 | 65 | 481.55 | 579.49 |
Current Portion of Long-Term Debt | 7.05 | 6.97 | 12.02 | 7.61 | 7.46 | 19.86 |
Current Portion of Leases | 17.46 | 11.16 | 25.9 | 18.15 | 27.67 | 24.55 |
Current Income Taxes Payable | - | - | - | 0.26 | 6.07 | 6.37 |
Current Unearned Revenue | 66.4 | 73.37 | 56.66 | 90.07 | 41.29 | 53.82 |
Other Current Liabilities | 9.17 | 9.53 | 8.98 | 7.51 | 87.52 | 10.95 |
Total Current Liabilities | 363.31 | 364.78 | 295.89 | 276.35 | 768.66 | 796.07 |
Long-Term Debt | 12.1 | 15.64 | 22.61 | 5.22 | 12.79 | 45.35 |
Long-Term Leases | 20.54 | 6.74 | 44.76 | 13.09 | 28.02 | 46.07 |
Pension & Post-Retirement Benefits | 0.94 | 0.94 | 0.5 | 0.61 | 13.49 | 14.02 |
Other Long-Term Liabilities | 17.35 | 19.6 | 19.9 | 1.81 | 1.12 | 0.68 |
Total Liabilities | 414.35 | 407.7 | 383.66 | 297.07 | 824.08 | 902.19 |
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 | 500 | 500 | 500 | 500 | 314.81 | 314.81 |
Additional Paid-In Capital | 229.88 | - | - | 465.46 | 335.64 | 215.4 |
Retained Earnings | -110.15 | -230.38 | -161.18 | -66.02 | 59.82 | 94.45 |
Treasury Stock | -70.66 | -70.66 | -25.85 | - | -25.91 | -23.11 |
Comprehensive Income & Other | -0.65 | 391.07 | 391.07 | - | 80 | - |
Total Common Equity | 548.43 | 590.02 | 704.04 | 899.44 | 764.34 | 601.54 |
Minority Interest | 10.1 | 10.64 | - | - | - | - |
Shareholders' Equity | 558.52 | 600.66 | 704.04 | 899.44 | 764.34 | 601.54 |
Total Liabilities & Equity | 972.87 | 1,008 | 1,088 | 1,197 | 1,588 | 1,504 |
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 | 270.63 | 272.83 | 236.49 | 109.07 | 557.5 | 715.31 |
Net Cash (Debt) | -133.55 | 33.96 | 151.19 | 174.57 | -95.49 | -626.16 |
Net Cash Growth | - | -77.54% | -13.39% | - | - | - |
Net Cash Per Share | -2.80 | 0.70 | 3.07 | 4.33 | -3.07 | -20.11 |
Filing Date Shares Outstanding | 47.5 | 50 | 49 | 50 | 31.13 | 31.13 |
Total Common Shares Outstanding | 47.5 | 50 | 49 | 50 | 31.13 | 31.18 |
Working Capital | 295.93 | 378.94 | 459.7 | 668.75 | 535.59 | 451.17 |
Book Value Per Share | 11.55 | 11.80 | 14.37 | 17.99 | 24.56 | 19.29 |
Tangible Book Value | 548.43 | 590.02 | 704.04 | 899.44 | 764.34 | 601.54 |
Tangible Book Value Per Share | 11.55 | 11.80 | 14.37 | 17.99 | 24.56 | 19.29 |
Machinery | 124.17 | 123.1 | 130.39 | 129.42 | 127.96 | 85.1 |
Leasehold Improvements | 1.94 | 1.94 | 1.3 | 1.05 | 1.05 | 0.71 |