Da Da Broadband Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	64.35	77.08	120.69
Cash & Short-Term Investments	64.35	77.08	120.69
Cash Growth	-	-36.13%	-
Accounts Receivable	18.57	15.79	8.46
Other Receivables	45.1	43.47	35.91
Receivables	63.67	59.26	44.36
Inventory	13.85	22.12	18.14
Prepaid Expenses	20.94	17.01	11.12
Other Current Assets	1.54	0.9	0.13
Total Current Assets	164.35	176.35	194.43
Property, Plant & Equipment	641.84	631.09	568.75
Long-Term Investments	26.85	20	20
Other Intangible Assets	3.06	3.33	1.24
Other Long-Term Assets	3.65	3.6	3.27
Total Assets	839.74	834.38	787.7
Accounts Payable	28.31	36.18	40.89
Accrued Expenses	-	16.46	13.06
Short-Term Debt	150	100	-
Current Portion of Leases	4.4	4.97	5.61
Current Income Taxes Payable	29.08	29.94	34.46
Current Unearned Revenue	169.25	161.34	140.85
Other Current Liabilities	52.93	25.68	25.45
Total Current Liabilities	433.96	374.57	260.31
Long-Term Leases	2.2	2.47	6.15
Other Long-Term Liabilities	46.41	42.99	33.13
Total Liabilities	482.58	420.03	299.59
Common Stock	100	100	100
Additional Paid-In Capital	3.82	3.97	-
Retained Earnings	240.91	310.38	310.14
Comprehensive Income & Other	12.44	-	77.97
Shareholders' Equity	357.17	414.35	488.11
Total Liabilities & Equity	839.74	834.38	787.7
Total Debt	156.6	107.45	11.75
Net Cash (Debt)	-92.26	-30.37	108.93
Net Cash Per Share	-9.20	-3.03	10.86
Filing Date Shares Outstanding	10	10	10
Total Common Shares Outstanding	10	10	10
Working Capital	-269.61	-198.21	-65.88
Book Value Per Share	35.71	41.43	48.81
Tangible Book Value	354.11	411.02	486.86
Tangible Book Value Per Share	35.41	41.10	48.69
Machinery	-	1,155	1,081
Construction In Progress	-	8.8	2.77
Leasehold Improvements	-	0.34	0.96

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