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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	469.63	285.07	275.82	225.46	268.59	357.1
Short-Term Investments	52.05	12.04	2.09	2.17	2.31	2.4
Cash & Short-Term Investments	521.68	297.1	277.91	227.63	270.91	359.5
Cash Growth	75.92%	6.90%	22.09%	-15.97%	-24.64%	4.39%
Accounts Receivable	235.4	294.11	343.25	478.79	514.66	492.68
Other Receivables	0.9	2.18	1.58	0.44	0.98	5.18
Receivables	236.3	296.29	344.83	479.22	515.64	497.86
Inventory	52.65	53.61	62.81	117.55	147.91	118.31
Prepaid Expenses	3.61	0.49	0.45	0.64	1.58	1.08
Other Current Assets	0.43	0.23	10.66	13.15	15.49	12.22
Total Current Assets	814.66	647.72	696.66	838.19	951.51	988.98
Property, Plant & Equipment	500.53	482.16	499.25	522.56	542.62	541.56
Long-Term Investments	150.34	95.12	59.02	55.61	58.81	57.4
Other Intangible Assets	1.24	0.1	0.16	0.23	0.24	0.08
Long-Term Deferred Tax Assets	18.82	15.65	32.73	21.77	17.08	12.03
Other Long-Term Assets	13.01	74.39	46.42	42.83	42	38.43
Total Assets	1,499	1,315	1,334	1,481	1,612	1,638
Accounts Payable	279.64	273.96	259.42	333.42	342.23	290.61
Accrued Expenses	195.98	27.06	35.67	35.74	41.04	39.7
Short-Term Debt	203.07	204.07	211.6	186.46	101.91	118.25
Current Portion of Long-Term Debt	61.21	59.69	69.56	103.55	76.59	95.06
Current Portion of Leases	15.97	8.36	11.99	15.18	13.14	10.89
Current Income Taxes Payable	5.31	5.01	0.08	5.38	10.1	17.16
Current Unearned Revenue	-	-	-	0.15	0.39	0.4
Other Current Liabilities	0.4	2.88	3.53	4.69	4.39	4.88
Total Current Liabilities	761.58	581.03	591.85	684.56	589.79	576.93
Long-Term Debt	88.39	95.61	123.13	147	312.28	342.67
Long-Term Leases	20.89	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	9.38	9.36	9.3	8.91	9.06	9.08
Other Long-Term Liabilities	2.57	2.54	2.66	2.82	2.97	2.88
Total Liabilities	882.81	696.83	736.96	863.24	944.94	954.87
Common Stock	252.19	252.19	252.19	252.19	252.19	252.19
Additional Paid-In Capital	17.93	24.87	24.87	28.4	28.4	28.4
Retained Earnings	309.96	305.17	304.43	322.6	326.17	313.98
Comprehensive Income & Other	-51.15	-53.53	-84.62	-74.43	-54.26	-46.23
Total Common Equity	528.93	528.7	496.88	528.76	552.51	548.34
Minority Interest	86.86	89.6	100.4	89.18	114.83	135.27
Shareholders' Equity	615.79	618.31	597.28	617.95	667.33	683.61
Total Liabilities & Equity	1,499	1,315	1,334	1,481	1,612	1,638
Total Debt	389.53	375.97	426.3	471.85	533.2	583.2
Net Cash (Debt)	132.15	-78.87	-148.38	-244.22	-262.3	-223.7
Net Cash Per Share	5.24	-3.13	-5.88	-9.68	-10.40	-8.87
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	53.08	66.69	104.81	153.63	361.73	412.04
Book Value Per Share	20.97	20.96	19.70	20.97	21.91	21.74
Tangible Book Value	527.69	528.6	496.72	528.53	552.26	548.27
Tangible Book Value Per Share	20.92	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

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