Dacome International Ltd. (TPEX:9960)

Dacome International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197.9	141.07	355.64	253.06	221	170.08
Short-Term Investments	161.54	237.09	156.75	291.78	305.58	399.96
Trading Asset Securities	48.37	52.75	49.37	45.57	50	-
Cash & Short-Term Investments	407.8	430.91	561.76	590.41	576.58	570.04
Cash Growth	-11.45%	-23.29%	-4.85%	2.40%	1.15%	10.33%
Accounts Receivable	28.43	58.99	89.31	85.92	87.73	19.94
Other Receivables	16.04	21.29	20.86	17.9	6.91	10.04
Receivables	44.47	80.28	110.16	103.82	94.64	29.97
Inventory	158.11	155.81	150.78	143.14	104.58	75.63
Prepaid Expenses	12.23	18.42	22.36	19.82	18.04	8.33
Other Current Assets	1.79	1.94	1.15	1.74	0.66	0.57
Total Current Assets	624.41	687.36	846.21	858.93	794.49	684.54
Property, Plant & Equipment	95.04	101.61	102.96	103.36	98.21	104.62
Goodwill	157.7	157.7	157.7	157.7	157.7	-
Other Intangible Assets	133.5	137.71	146.14	154.56	162.98	-
Long-Term Deferred Tax Assets	2.14	1.98	2.17	3.09	7.05	6.31
Other Long-Term Assets	13.91	13.62	5.28	11.21	11.03	11.06
Total Assets	1,027	1,100	1,260	1,289	1,231	806.53
Accounts Payable	25.02	25.51	33.86	29.85	35.82	27.8
Accrued Expenses	12.73	19.58	23.57	30.54	23.13	17.51
Short-Term Debt	151	181	351.95	376.95	368.65	92
Current Portion of Long-Term Debt	0.39	0.43	0.39	0.51	0.17	35.83
Current Portion of Leases	21.92	25.59	24.69	20.3	24.77	21.09
Current Income Taxes Payable	10.85	6.61	27.87	25.06	10.28	11.65
Current Unearned Revenue	5.52	8.34	7.76	8.85	8.06	9.78
Other Current Liabilities	70.96	16.79	11.72	43.83	68.24	6.23
Total Current Liabilities	298.39	283.84	481.83	535.9	539.11	221.89
Long-Term Debt	0.27	0.52	0.89	1.29	0.12	14.17
Long-Term Leases	65.69	67.27	69.42	74.4	71.1	79.98
Long-Term Deferred Tax Liabilities	68.35	79.65	71.76	68.56	56.18	3.3
Other Long-Term Liabilities	3.95	4.42	4.65	4.99	32.67	4.18
Total Liabilities	436.65	435.7	628.92	685.9	700.68	324.54
Common Stock	335.93	335.93	335.93	335.93	335.93	335.93
Additional Paid-In Capital	35.14	35.14	35.14	35.14	35.14	35.14
Retained Earnings	238.61	280.67	274.13	263.07	198.03	146.78
Comprehensive Income & Other	-19.61	12.56	-13.65	-31.19	-38.31	-35.85
Shareholders' Equity	590.06	664.3	631.53	602.95	530.78	481.99
Total Liabilities & Equity	1,027	1,100	1,260	1,289	1,231	806.53
Total Debt	239.27	274.81	447.34	473.46	464.8	243.07
Net Cash (Debt)	168.53	156.1	114.42	116.96	111.78	326.97
Net Cash Growth	-1.26%	36.43%	-2.17%	4.63%	-65.81%	39.23%
Net Cash Per Share	5.01	4.63	3.39	3.46	3.32	9.72
Filing Date Shares Outstanding	33.59	33.59	33.59	33.59	33.59	33.59
Total Common Shares Outstanding	33.59	33.59	33.59	33.59	33.59	33.59
Working Capital	326.02	403.53	364.38	323.03	255.38	462.65
Book Value Per Share	17.57	19.78	18.80	17.95	15.80	14.35
Tangible Book Value	298.85	368.88	327.7	290.69	210.1	481.99
Tangible Book Value Per Share	8.90	10.98	9.76	8.65	6.25	14.35
Machinery	12.17	12.92	12.14	10.75	6.23	2.77
Leasehold Improvements	10.32	8.61	6.16	4.25	8.29	8.98

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