Da Da Broadband 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	1,643	77.08	120.69
Cash & Short-Term Investments	1,643	77.08	120.69
Cash Growth	2031.48%	-36.13%	-
Accounts Receivable	40.36	15.79	8.46
Other Receivables	8	43.47	35.91
Receivables	48.37	59.26	44.36
Inventory	19.58	22.12	18.14
Prepaid Expenses	7	17.01	11.12
Other Current Assets	0.24	0.9	0.13
Total Current Assets	1,718	176.35	194.43
Property, Plant & Equipment	669.91	631.09	568.75
Long-Term Investments	700	20	20
Other Intangible Assets	8.56	3.33	1.24
Other Long-Term Assets	3.55	3.6	3.27
Total Assets	3,100	834.38	787.7
Accounts Payable	25.03	36.18	40.89
Accrued Expenses	34.19	16.46	13.06
Short-Term Debt	-	100	-
Current Portion of Leases	3.04	4.97	5.61
Current Income Taxes Payable	32.11	29.94	34.46
Current Unearned Revenue	176.17	161.34	140.85
Other Current Liabilities	32.73	25.68	25.45
Total Current Liabilities	303.25	374.57	260.31
Long-Term Leases	12.53	2.47	6.15
Other Long-Term Liabilities	49.12	42.99	33.13
Total Liabilities	364.91	420.03	299.59
Common Stock	600	100	100
Additional Paid-In Capital	1,757	3.97	-
Retained Earnings	377.74	310.38	310.14
Comprehensive Income & Other	-	-	77.97
Shareholders' Equity	2,735	414.35	488.11
Total Liabilities & Equity	3,100	834.38	787.7
Total Debt	15.57	107.45	11.75
Net Cash (Debt)	1,627	-30.37	108.93
Net Cash Per Share	52.09	-3.03	10.86
Filing Date Shares Outstanding	60	10	10
Total Common Shares Outstanding	60	10	10
Working Capital	1,415	-198.21	-65.88
Book Value Per Share	45.59	41.43	48.81
Tangible Book Value	2,727	411.02	486.86
Tangible Book Value Per Share	45.44	41.10	48.69
Machinery	1,220	1,155	1,081
Construction In Progress	6.49	8.8	2.77
Leasehold Improvements	0.47	0.34	0.96

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