Da Da Broadband Ltd. (TPEX:7901)
Taiwan · Delayed Price · Currency is TWD 71.60
-0.50 (-0.69%)
At close: Sep 7, 2026
Da Da Broadband 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 | 1,802 | 1,643 | 77.08 | 120.69 |
Cash & Short-Term Investments | 1,802 | 1,643 | 77.08 | 120.69 |
Cash Growth | 2700.96% | 2031.48% | -36.13% | - |
Accounts Receivable | 38.91 | 40.36 | 15.79 | 8.46 |
Other Receivables | 9.66 | 8 | 43.47 | 35.91 |
Receivables | 48.57 | 48.37 | 59.26 | 44.36 |
Inventory | 21.82 | 19.58 | 22.12 | 18.14 |
Prepaid Expenses | 15.16 | 7 | 17.01 | 11.12 |
Other Current Assets | 2.12 | 0.24 | 0.9 | 0.13 |
Total Current Assets | 1,890 | 1,718 | 176.35 | 194.43 |
Property, Plant & Equipment | 683.15 | 669.91 | 631.09 | 568.75 |
Long-Term Investments | 718.68 | 700 | 20 | 20 |
Other Intangible Assets | 8.46 | 8.56 | 3.33 | 1.24 |
Other Long-Term Assets | 3.68 | 3.55 | 3.6 | 3.27 |
Total Assets | 3,304 | 3,100 | 834.38 | 787.7 |
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 | 28.77 | 25.03 | 36.18 | 40.89 |
Accrued Expenses | 32.42 | 34.19 | 16.46 | 13.06 |
Short-Term Debt | 6.5 | - | 100 | - |
Current Portion of Leases | 6.54 | 3.04 | 4.97 | 5.61 |
Current Income Taxes Payable | 31.94 | 32.11 | 29.94 | 34.46 |
Current Unearned Revenue | 177.93 | 176.17 | 161.34 | 140.85 |
Other Current Liabilities | 262.58 | 32.73 | 25.68 | 25.45 |
Total Current Liabilities | 546.68 | 303.25 | 374.57 | 260.31 |
Long-Term Leases | 24.75 | 12.53 | 2.47 | 6.15 |
Other Long-Term Liabilities | 51.18 | 49.12 | 42.99 | 33.13 |
Total Liabilities | 622.61 | 364.91 | 420.03 | 299.59 |
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 | 600 | 600 | 100 | 100 |
Additional Paid-In Capital | 1,757 | 1,757 | 3.97 | - |
Retained Earnings | 305.17 | 377.74 | 310.38 | 310.14 |
Comprehensive Income & Other | 18.68 | - | - | 77.97 |
Shareholders' Equity | 2,681 | 2,735 | 414.35 | 488.11 |
Total Liabilities & Equity | 3,304 | 3,100 | 834.38 | 787.7 |
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 | 37.79 | 15.57 | 107.45 | 11.75 |
Net Cash (Debt) | 1,764 | 1,627 | -30.37 | 108.93 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 31.37 | 52.09 | -3.03 | 10.86 |
Filing Date Shares Outstanding | 60 | 60 | 10 | 10 |
Total Common Shares Outstanding | 60 | 60 | 10 | 10 |
Working Capital | 1,343 | 1,415 | -198.21 | -65.88 |
Book Value Per Share | 44.69 | 45.59 | 41.43 | 48.81 |
Tangible Book Value | 2,673 | 2,727 | 411.02 | 486.86 |
Tangible Book Value Per Share | 44.55 | 45.44 | 41.10 | 48.69 |
Machinery | 1,246 | 1,220 | 1,155 | 1,081 |
Construction In Progress | 2.77 | 6.49 | 8.8 | 2.77 |
Leasehold Improvements | 0.47 | 0.47 | 0.34 | 0.96 |