Daito Me Holdings Co., Ltd (TPEX:8455)
Taiwan · Delayed Price · Currency is TWD 22.40
-0.35 (-1.54%)
Sep 9, 2026, 1:33 PM CST
Daito Me Holdings 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 511.99 | 285.07 | 275.82 | 225.46 | 268.59 | 357.1 |
Short-Term Investments | 50.99 | 12.04 | 2.09 | 2.17 | 2.31 | 2.4 |
Cash & Short-Term Investments | 562.97 | 297.1 | 277.91 | 227.63 | 270.91 | 359.5 |
Cash Growth | 113.88% | 6.90% | 22.09% | -15.97% | -24.64% | 4.39% |
Accounts Receivable | 164.5 | 294.11 | 343.25 | 478.79 | 514.66 | 492.68 |
Other Receivables | 0.11 | 2.18 | 1.58 | 0.44 | 0.98 | 5.18 |
Receivables | 164.61 | 296.29 | 344.83 | 479.22 | 515.64 | 497.86 |
Inventory | 71.58 | 53.61 | 62.81 | 117.55 | 147.91 | 118.31 |
Prepaid Expenses | 4.13 | 0.49 | 0.45 | 0.64 | 1.58 | 1.08 |
Other Current Assets | 0.06 | 0.23 | 10.66 | 13.15 | 15.49 | 12.22 |
Total Current Assets | 803.36 | 647.72 | 696.66 | 838.19 | 951.51 | 988.98 |
Property, Plant & Equipment | 492.91 | 482.16 | 499.25 | 522.56 | 542.62 | 541.56 |
Long-Term Investments | 189.35 | 95.12 | 59.02 | 55.61 | 58.81 | 57.4 |
Other Intangible Assets | 1.91 | 0.1 | 0.16 | 0.23 | 0.24 | 0.08 |
Long-Term Deferred Tax Assets | 8.04 | 15.65 | 32.73 | 21.77 | 17.08 | 12.03 |
Other Long-Term Assets | 12.91 | 74.39 | 46.42 | 42.83 | 42 | 38.43 |
Total Assets | 1,508 | 1,315 | 1,334 | 1,481 | 1,612 | 1,638 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 269.45 | 273.96 | 259.42 | 333.42 | 342.23 | 290.61 |
Accrued Expenses | 171.97 | 27.06 | 35.67 | 35.74 | 41.04 | 39.7 |
Short-Term Debt | 200 | 204.07 | 211.6 | 186.46 | 101.91 | 118.25 |
Current Portion of Long-Term Debt | 57.27 | 59.69 | 69.56 | 103.55 | 76.59 | 95.06 |
Current Portion of Leases | 14.73 | 8.36 | 11.99 | 15.18 | 13.14 | 10.89 |
Current Income Taxes Payable | 12.92 | 5.01 | 0.08 | 5.38 | 10.1 | 17.16 |
Current Unearned Revenue | - | - | - | 0.15 | 0.39 | 0.4 |
Other Current Liabilities | 31.47 | 2.88 | 3.53 | 4.69 | 4.39 | 4.88 |
Total Current Liabilities | 757.81 | 581.03 | 591.85 | 684.56 | 589.79 | 576.93 |
Long-Term Debt | 79.88 | 95.61 | 123.13 | 147 | 312.28 | 342.67 |
Long-Term Leases | 17.8 | 8.25 | 10.02 | 19.66 | 29.28 | 16.34 |
Long-Term Unearned Revenue | - | - | - | - | 0.16 | 0.57 |
Pension & Post-Retirement Benefits | - | 0.04 | - | 0.29 | 1.41 | 6.41 |
Long-Term Deferred Tax Liabilities | 9.37 | 9.36 | 9.3 | 8.91 | 9.06 | 9.08 |
Other Long-Term Liabilities | 2.54 | 2.54 | 2.66 | 2.82 | 2.97 | 2.88 |
Total Liabilities | 867.39 | 696.83 | 736.96 | 863.24 | 944.94 | 954.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 252.19 | 252.19 | 252.19 | 252.19 | 252.19 | 252.19 |
Additional Paid-In Capital | 24.87 | 24.87 | 24.87 | 28.4 | 28.4 | 28.4 |
Retained Earnings | 316.87 | 305.17 | 304.43 | 322.6 | 326.17 | 313.98 |
Comprehensive Income & Other | -37.38 | -53.53 | -84.62 | -74.43 | -54.26 | -46.23 |
Total Common Equity | 556.55 | 528.7 | 496.88 | 528.76 | 552.51 | 548.34 |
Minority Interest | 84.54 | 89.6 | 100.4 | 89.18 | 114.83 | 135.27 |
Shareholders' Equity | 641.09 | 618.31 | 597.28 | 617.95 | 667.33 | 683.61 |
Total Liabilities & Equity | 1,508 | 1,315 | 1,334 | 1,481 | 1,612 | 1,638 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 369.67 | 375.97 | 426.3 | 471.85 | 533.2 | 583.2 |
Net Cash (Debt) | 193.3 | -78.87 | -148.38 | -244.22 | -262.3 | -223.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 7.29 | -3.13 | -5.88 | -9.68 | -10.40 | -8.87 |
Filing Date Shares Outstanding | 25.61 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 |
Total Common Shares Outstanding | 25.61 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 |
Working Capital | 45.55 | 66.69 | 104.81 | 153.63 | 361.73 | 412.04 |
Book Value Per Share | 21.73 | 20.96 | 19.70 | 20.97 | 21.91 | 21.74 |
Tangible Book Value | 554.64 | 528.6 | 496.72 | 528.53 | 552.26 | 548.27 |
Tangible Book Value Per Share | 21.66 | 20.96 | 19.70 | 20.96 | 21.90 | 21.74 |
Land | - | - | 389.71 | 391.85 | 395.69 | 398.15 |
Buildings | - | - | 272.73 | 274.49 | 279.13 | 283.85 |
Machinery | - | - | 294.43 | 313.85 | 361.05 | 363.65 |