Dli Memory 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	128.87	20.67	103.41
Cash & Short-Term Investments	128.87	20.67	103.41
Cash Growth	523.57%	-80.02%	-
Accounts Receivable	112.85	156.77	100.58
Other Receivables	49.18	20.69	15.67
Receivables	162.03	177.47	116.25
Inventory	741.78	356.37	75.43
Prepaid Expenses	7.14	6.95	4.7
Other Current Assets	63.67	24.77	0
Total Current Assets	1,103	586.22	299.79
Property, Plant & Equipment	109.15	133.08	135.64
Other Intangible Assets	0.88	1.15	2.36
Long-Term Deferred Tax Assets	6.97	10.91	10.44
Other Long-Term Assets	64.75	1.77	1.61
Total Assets	1,285	733.13	449.84
Accounts Payable	66.15	89.57	131.92
Accrued Expenses	30.97	-	-
Short-Term Debt	267	190.39	27.06
Current Portion of Long-Term Debt	22.92	28.29	12.35
Current Portion of Leases	7.74	6.58	4.31
Current Income Taxes Payable	7.04	-	-
Current Unearned Revenue	170.25	0.01	15.76
Other Current Liabilities	15.83	20.22	13.14
Total Current Liabilities	587.9	335.06	204.54
Long-Term Debt	22.47	39.08	24.69
Long-Term Leases	21.49	23.71	2.98
Long-Term Deferred Tax Liabilities	1.25	0.85	1.4
Other Long-Term Liabilities	-	-	1.69
Total Liabilities	633.12	398.71	235.29
Common Stock	386.71	300	306.06
Additional Paid-In Capital	91.63	1.44	-
Retained Earnings	156.43	32.98	-91.51
Comprehensive Income & Other	17.35	-	-
Shareholders' Equity	652.12	334.42	214.55
Total Liabilities & Equity	1,285	733.13	449.84
Total Debt	341.63	288.05	71.38
Net Cash (Debt)	-212.76	-267.39	32.02
Net Cash Per Share	-5.71	-9.88	1.49
Filing Date Shares Outstanding	38.67	38.67	21.46
Total Common Shares Outstanding	38.67	30	21.46
Working Capital	515.59	251.16	95.25
Book Value Per Share	16.86	11.15	10.00
Tangible Book Value	651.25	333.27	212.19
Tangible Book Value Per Share	16.84	11.11	9.89
Machinery	415.05	415.69	412.38