Dadi Early-Childhood Education Group Limited (TPEX:8437)

TPEX:8437 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	436.99	485.99	603.07	757.18	953	978.85
Short-Term Investments	288.84	273.16	273.2	304.17	293.16	485.85
Cash & Short-Term Investments	725.83	759.15	876.27	1,061	1,246	1,465
Cash Growth	-19.36%	-13.37%	-17.44%	-14.83%	-14.92%	-17.10%
Accounts Receivable	275.85	307.05	290.77	329.79	253.22	334.3
Other Receivables	16.65	36.12	28.35	30.09	35.45	41.42
Receivables	292.51	343.17	319.12	359.88	288.67	375.72
Inventory	82.41	157.96	123.79	98.95	91.95	116.35
Prepaid Expenses	9.19	10.84	22.79	27.43	4.59	6.45
Total Current Assets	1,110	1,271	1,342	1,548	1,631	1,963
Property, Plant & Equipment	40.94	78.29	182.42	172.12	247.76	267.81
Long-Term Investments	86.86	93.68	136.55	188.76	172.27	142.87
Other Intangible Assets	0.03	0.04	0.04	0.05	0.07	0.17
Long-Term Accounts Receivable	-	1,497	1,461	1,388	1,251	1,130
Long-Term Deferred Tax Assets	74.19	55.91	18.9	11.25	9.69	6.02
Other Long-Term Assets	1,339	29.37	39.08	141.28	104.17	68.53
Total Assets	2,651	3,025	3,180	3,449	3,417	3,579
Accounts Payable	8.51	51.3	35.75	35.89	14.88	11.07
Accrued Expenses	-	126.57	126.38	123.22	112.72	112.56
Short-Term Debt	234.16	265.89	422.52	525.05	517.62	751.87
Current Portion of Leases	15.16	13.83	16.18	10.48	4.07	8.37
Current Income Taxes Payable	0.78	5.31	6.99	8.7	18.23	10.25
Current Unearned Revenue	27.93	22.22	24.78	25.97	40.09	17.69
Other Current Liabilities	184.03	21.91	34.28	28.79	35.79	34.26
Total Current Liabilities	470.56	507.04	666.88	758.1	743.39	946.07
Long-Term Leases	16.23	24.02	44.65	34.26	0.47	0.95
Long-Term Deferred Tax Liabilities	19.09	26.34	25.17	29.96	48.8	84.63
Other Long-Term Liabilities	-	0.46	0.75	6.15	8.7	5.15
Total Liabilities	505.87	557.87	737.44	828.48	801.36	1,037
Common Stock	478.51	478.51	478.51	478.51	478.51	478.51
Additional Paid-In Capital	814.93	814.93	814.93	814.93	814.93	814.93
Retained Earnings	1,455	1,529	1,563	1,664	1,671	1,556
Treasury Stock	-22.98	-	-	-	-	-
Comprehensive Income & Other	-580.41	-355.33	-413.16	-337.39	-349.19	-307.34
Shareholders' Equity	2,145	2,468	2,443	2,620	2,615	2,542
Total Liabilities & Equity	2,651	3,025	3,180	3,449	3,417	3,579
Total Debt	265.54	303.75	483.35	569.8	522.15	761.19
Net Cash (Debt)	460.29	455.41	392.93	491.55	724	703.5
Net Cash Growth	9.15%	15.90%	-20.06%	-32.11%	2.91%	-39.09%
Net Cash Per Share	9.59	9.51	8.20	10.26	15.11	14.68
Filing Date Shares Outstanding	47.01	47.85	47.85	47.85	47.85	47.85
Total Common Shares Outstanding	47.01	47.85	47.85	47.85	47.85	47.85
Working Capital	639.37	764.07	675.08	789.51	887.98	1,017
Book Value Per Share	45.63	51.57	51.05	54.76	54.65	53.13
Tangible Book Value	2,145	2,468	2,443	2,620	2,615	2,542
Tangible Book Value Per Share	45.63	51.57	51.05	54.76	54.65	53.12
Machinery	-	8.91	7.38	7.5	7.28	7.5

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