Daito Me Holdings 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	281.28	275.82	225.46	268.59	357.1	341.67
Short-Term Investments	12.28	2.09	2.17	2.31	2.4	2.72
Cash & Short-Term Investments	293.56	277.91	227.63	270.91	359.5	344.39
Cash Growth	0.78%	22.09%	-15.97%	-24.64%	4.39%	10.26%
Accounts Receivable	302.02	343.25	478.79	514.66	492.68	200.83
Other Receivables	1.34	1.58	0.44	0.98	5.18	6.33
Receivables	303.36	344.83	479.22	515.64	497.86	430.9
Inventory	50.01	62.81	117.55	147.91	118.31	62.99
Prepaid Expenses	0.68	0.45	0.64	1.58	1.08	1.44
Other Current Assets	2.1	10.66	13.15	15.49	12.22	33.4
Total Current Assets	649.7	696.66	838.19	951.51	988.98	873.12
Property, Plant & Equipment	489.62	499.25	522.56	542.62	541.56	580.51
Long-Term Investments	76.46	59.02	55.61	58.81	57.4	57.72
Other Intangible Assets	0.11	0.16	0.23	0.24	0.08	0.15
Long-Term Deferred Tax Assets	27.92	32.73	21.77	17.08	12.03	24.74
Other Long-Term Assets	58.6	46.42	42.83	42	38.43	40.21
Total Assets	1,302	1,334	1,481	1,612	1,638	1,576
Accounts Payable	264.29	259.42	333.42	342.23	290.61	182.48
Accrued Expenses	26.17	35.67	35.74	41.04	39.7	38.95
Short-Term Debt	206.98	211.6	186.46	101.91	118.25	251.57
Current Portion of Long-Term Debt	60.91	69.56	103.55	76.59	95.06	184.23
Current Portion of Leases	9.85	11.99	15.18	13.14	10.89	13.5
Current Income Taxes Payable	3.38	0.08	5.38	10.1	17.16	-
Current Unearned Revenue	-	-	0.15	0.39	0.4	-
Other Current Liabilities	1.33	3.53	4.69	4.39	4.88	4.83
Total Current Liabilities	572.91	591.85	684.56	589.79	576.93	675.56
Long-Term Debt	104.42	123.13	147	312.28	342.67	140.1
Long-Term Leases	10.5	10.02	19.66	29.28	16.34	28.84
Long-Term Unearned Revenue	-	-	-	0.16	0.57	-
Pension & Post-Retirement Benefits	0.03	-	0.29	1.41	6.41	6.8
Long-Term Deferred Tax Liabilities	9.26	9.3	8.91	9.06	9.08	9.06
Other Long-Term Liabilities	2.6	2.66	2.82	2.97	2.88	2.6
Total Liabilities	699.72	736.96	863.24	944.94	954.87	862.96
Common Stock	252.19	252.19	252.19	252.19	252.19	252.19
Additional Paid-In Capital	24.87	24.87	28.4	28.4	28.4	20.59
Retained Earnings	304.82	304.43	322.6	326.17	313.98	288.77
Comprehensive Income & Other	-71	-84.62	-74.43	-54.26	-46.23	-7.54
Total Common Equity	510.88	496.88	528.76	552.51	548.34	554.01
Minority Interest	91.82	100.4	89.18	114.83	135.27	159.47
Shareholders' Equity	602.7	597.28	617.95	667.33	683.61	713.48
Total Liabilities & Equity	1,302	1,334	1,481	1,612	1,638	1,576
Total Debt	392.66	426.3	471.85	533.2	583.2	618.24
Net Cash (Debt)	-99.1	-148.38	-244.22	-262.3	-223.7	-273.85
Net Cash Per Share	-3.93	-5.88	-9.68	-10.40	-8.87	-10.86
Filing Date Shares Outstanding	25.22	25.22	25.22	25.22	25.22	25.22
Total Common Shares Outstanding	25.22	25.22	25.22	25.22	25.22	25.22
Working Capital	76.79	104.81	153.63	361.73	412.04	197.56
Book Value Per Share	20.26	19.70	20.97	21.91	21.74	21.97
Tangible Book Value	510.77	496.72	528.53	552.26	548.27	553.86
Tangible Book Value Per Share	20.25	19.70	20.96	21.90	21.74	21.96
Land	388.55	389.71	391.85	395.69	398.15	406.8
Buildings	271.7	272.73	274.49	279.13	283.85	298.55
Machinery	294.67	294.43	313.85	361.05	363.65	451.99

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