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

TPEX:8437 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	400.09	526.84	485.99	603.07	757.18	953
Short-Term Investments	287.61	180.4	273.16	273.2	304.17	293.16
Cash & Short-Term Investments	687.71	707.24	759.15	876.27	1,061	1,246
Cash Growth	-0.40%	-6.84%	-13.37%	-17.44%	-14.83%	-14.92%
Accounts Receivable	242.86	259.36	307.05	290.77	329.79	253.22
Other Receivables	21.52	22.55	36.12	28.35	30.09	35.45
Receivables	264.38	281.91	343.17	319.12	359.88	288.67
Inventory	72.74	79.19	157.96	123.79	98.95	91.95
Prepaid Expenses	15.48	38.44	10.84	22.79	27.43	4.59
Total Current Assets	1,040	1,107	1,271	1,342	1,548	1,631
Property, Plant & Equipment	18.78	25.85	78.29	182.42	172.12	247.76
Long-Term Investments	106.43	93.94	93.68	136.55	188.76	172.27
Other Intangible Assets	0.03	0.03	0.04	0.04	0.05	0.07
Long-Term Accounts Receivable	-	1,434	1,497	1,461	1,388	1,251
Long-Term Deferred Tax Assets	117.97	93.46	55.91	18.9	11.25	9.69
Other Long-Term Assets	1,447	17.84	29.37	39.08	141.28	104.17
Total Assets	2,730	2,772	3,025	3,180	3,449	3,417

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.8	24.57	51.3	35.75	35.89	14.88
Accrued Expenses	-	132.34	130.42	126.38	123.22	112.72
Short-Term Debt	123.41	208.62	265.89	422.52	525.05	517.62
Current Portion of Leases	14.9	14.77	13.83	16.18	10.48	4.07
Current Income Taxes Payable	0.46	0.63	5.31	6.99	8.7	18.23
Current Unearned Revenue	13.2	16.26	22.22	24.78	25.97	40.09
Other Current Liabilities	154.07	17.04	18.06	34.28	28.79	35.79
Total Current Liabilities	316.84	414.22	507.04	666.88	758.1	743.39
Long-Term Leases	3.92	10.3	24.02	44.65	34.26	0.47
Long-Term Deferred Tax Liabilities	14.87	16.83	26.34	25.17	29.96	48.8
Other Long-Term Liabilities	-	-	0.46	0.75	6.15	8.7
Total Liabilities	335.63	441.35	557.87	737.44	828.48	801.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	470.14	470.14	478.51	478.51	478.51	478.51
Additional Paid-In Capital	800.32	800.32	814.93	814.93	814.93	814.93
Retained Earnings	1,384	1,421	1,529	1,563	1,664	1,671
Comprehensive Income & Other	-259.63	-360.59	-355.33	-413.16	-337.39	-349.19
Shareholders' Equity	2,395	2,331	2,468	2,443	2,620	2,615
Total Liabilities & Equity	2,730	2,772	3,025	3,180	3,449	3,417

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	142.23	233.69	303.75	483.35	569.8	522.15
Net Cash (Debt)	545.48	473.55	455.41	392.93	491.55	724
Net Cash Growth	28.38%	3.98%	15.90%	-20.06%	-32.11%	2.91%
Net Cash Per Share	11.73	10.06	9.51	8.20	10.26	15.11
Filing Date Shares Outstanding	47.01	47.01	47.85	47.85	47.85	47.85
Total Common Shares Outstanding	47.01	47.01	47.85	47.85	47.85	47.85
Working Capital	723.47	692.56	764.07	675.08	789.51	887.98
Book Value Per Share	50.94	49.58	51.57	51.05	54.76	54.65
Tangible Book Value	2,395	2,331	2,468	2,443	2,620	2,615
Tangible Book Value Per Share	50.94	49.57	51.57	51.05	54.76	54.65
Machinery	-	8.05	8.91	7.38	7.5	7.28

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error