Daito Me Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	285.07	275.82	225.46	268.59	357.1
Short-Term Investments	12.04	2.09	2.17	2.31	2.4
Cash & Short-Term Investments	297.1	277.91	227.63	270.91	359.5
Cash Growth	6.90%	22.09%	-15.97%	-24.64%	4.39%
Accounts Receivable	294.11	343.25	478.79	514.66	492.68
Other Receivables	2.18	1.58	0.44	0.98	5.18
Receivables	296.29	344.83	479.22	515.64	497.86
Inventory	53.61	62.81	117.55	147.91	118.31
Prepaid Expenses	0.49	0.45	0.64	1.58	1.08
Other Current Assets	0.23	10.66	13.15	15.49	12.22
Total Current Assets	647.72	696.66	838.19	951.51	988.98
Property, Plant & Equipment	482.16	499.25	522.56	542.62	541.56
Long-Term Investments	95.12	59.02	55.61	58.81	57.4
Other Intangible Assets	0.1	0.16	0.23	0.24	0.08
Long-Term Deferred Tax Assets	15.65	32.73	21.77	17.08	12.03
Other Long-Term Assets	74.39	46.42	42.83	42	38.43
Total Assets	1,315	1,334	1,481	1,612	1,638
Accounts Payable	273.96	259.42	333.42	342.23	290.61
Accrued Expenses	27.06	35.67	35.74	41.04	39.7
Short-Term Debt	204.07	211.6	186.46	101.91	118.25
Current Portion of Long-Term Debt	59.69	69.56	103.55	76.59	95.06
Current Portion of Leases	8.36	11.99	15.18	13.14	10.89
Current Income Taxes Payable	5.01	0.08	5.38	10.1	17.16
Current Unearned Revenue	-	-	0.15	0.39	0.4
Other Current Liabilities	2.88	3.53	4.69	4.39	4.88
Total Current Liabilities	581.03	591.85	684.56	589.79	576.93
Long-Term Debt	95.61	123.13	147	312.28	342.67
Long-Term Leases	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	9.36	9.3	8.91	9.06	9.08
Other Long-Term Liabilities	2.54	2.66	2.82	2.97	2.88
Total Liabilities	696.83	736.96	863.24	944.94	954.87
Common Stock	252.19	252.19	252.19	252.19	252.19
Additional Paid-In Capital	24.87	24.87	28.4	28.4	28.4
Retained Earnings	305.17	304.43	322.6	326.17	313.98
Comprehensive Income & Other	-53.53	-84.62	-74.43	-54.26	-46.23
Total Common Equity	528.7	496.88	528.76	552.51	548.34
Minority Interest	89.6	100.4	89.18	114.83	135.27
Shareholders' Equity	618.31	597.28	617.95	667.33	683.61
Total Liabilities & Equity	1,315	1,334	1,481	1,612	1,638
Total Debt	375.97	426.3	471.85	533.2	583.2
Net Cash (Debt)	-78.87	-148.38	-244.22	-262.3	-223.7
Net Cash Per Share	-3.13	-5.88	-9.68	-10.40	-8.87
Filing Date Shares Outstanding	25.22	25.22	25.22	25.22	25.22
Total Common Shares Outstanding	25.22	25.22	25.22	25.22	25.22
Working Capital	66.69	104.81	153.63	361.73	412.04
Book Value Per Share	20.96	19.70	20.97	21.91	21.74
Tangible Book Value	528.6	496.72	528.53	552.26	548.27
Tangible Book Value Per Share	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.