Dli Memory, Inc. (TPEX:7866)
Taiwan · Delayed Price · Currency is TWD 171.00
+2.00 (1.18%)
At close: Sep 7, 2026
Dli Memory 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 345.52 | 128.87 | 20.67 | 103.41 |
Cash & Short-Term Investments | 345.52 | 128.87 | 20.67 | 103.41 |
Cash Growth | 1.81% | 523.57% | -80.02% | - |
Accounts Receivable | 124.8 | 112.85 | 156.77 | 100.58 |
Other Receivables | 109.89 | 49.18 | 20.69 | 15.67 |
Receivables | 234.69 | 162.03 | 177.47 | 116.25 |
Inventory | 1,455 | 741.78 | 356.37 | 75.43 |
Prepaid Expenses | 345.62 | 7.14 | 6.95 | 4.7 |
Other Current Assets | 61.18 | 63.67 | 24.77 | 0 |
Total Current Assets | 2,442 | 1,103 | 586.22 | 299.79 |
Property, Plant & Equipment | 115.22 | 109.15 | 133.08 | 135.64 |
Other Intangible Assets | 0.78 | 0.88 | 1.15 | 2.36 |
Long-Term Deferred Tax Assets | 6.97 | 6.97 | 10.91 | 10.44 |
Other Long-Term Assets | 66.32 | 64.75 | 1.77 | 1.61 |
Total Assets | 2,632 | 1,285 | 733.13 | 449.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 250.71 | 66.15 | 89.57 | 131.92 |
Accrued Expenses | - | 30.97 | - | - |
Short-Term Debt | 287.92 | 267 | 190.39 | 27.06 |
Current Portion of Long-Term Debt | 13.97 | 22.92 | 28.29 | 12.35 |
Current Portion of Leases | 11.36 | 7.74 | 6.58 | 4.31 |
Current Income Taxes Payable | 128.37 | 7.04 | - | - |
Current Unearned Revenue | 323.49 | 170.25 | 0.01 | 15.76 |
Other Current Liabilities | 140.14 | 15.83 | 20.22 | 13.14 |
Total Current Liabilities | 1,156 | 587.9 | 335.06 | 204.54 |
Long-Term Debt | 18.34 | 22.47 | 39.08 | 24.69 |
Long-Term Leases | 33.24 | 21.49 | 23.71 | 2.98 |
Long-Term Deferred Tax Liabilities | 1.25 | 1.25 | 0.85 | 1.4 |
Other Long-Term Liabilities | - | - | - | 1.69 |
Total Liabilities | 1,209 | 633.12 | 398.71 | 235.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 431.71 | 386.71 | 300 | 306.06 |
Additional Paid-In Capital | 343.63 | 91.63 | 1.44 | - |
Retained Earnings | 647.44 | 156.43 | 32.98 | -91.51 |
Comprehensive Income & Other | - | 17.35 | - | - |
Shareholders' Equity | 1,423 | 652.12 | 334.42 | 214.55 |
Total Liabilities & Equity | 2,632 | 1,285 | 733.13 | 449.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 364.82 | 341.63 | 288.05 | 71.38 |
Net Cash (Debt) | -19.3 | -212.76 | -267.39 | 32.02 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.38 | -4.55 | -7.87 | 1.19 |
Filing Date Shares Outstanding | 54.2 | 48.55 | 48.55 | 26.93 |
Total Common Shares Outstanding | 54.2 | 48.55 | 37.66 | 26.93 |
Working Capital | 1,286 | 515.59 | 251.16 | 95.25 |
Book Value Per Share | 26.25 | 13.43 | 8.88 | 7.97 |
Tangible Book Value | 1,422 | 651.25 | 333.27 | 212.19 |
Tangible Book Value Per Share | 26.24 | 13.41 | 8.85 | 7.88 |
Machinery | 418.31 | 415.05 | 415.69 | 412.38 |