Dacome International 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	145.87	141.07	355.64	253.06	221	170.08
Short-Term Investments	208.04	237.09	156.75	291.78	305.58	399.96
Trading Asset Securities	50.73	52.75	49.37	45.57	50	-
Cash & Short-Term Investments	404.65	430.91	561.76	590.41	576.58	570.04
Cash Growth	2.26%	-23.29%	-4.85%	2.40%	1.15%	10.33%
Accounts Receivable	57.49	58.99	89.31	85.92	87.73	19.94
Other Receivables	17.42	21.29	20.86	17.9	6.91	10.04
Receivables	74.91	80.28	110.16	103.82	94.64	29.97
Inventory	156.22	155.81	150.78	143.14	104.58	75.63
Prepaid Expenses	9.33	18.42	22.36	19.82	18.04	8.33
Other Current Assets	1.03	1.94	1.15	1.74	0.66	0.57
Total Current Assets	646.13	687.36	846.21	858.93	794.49	684.54
Property, Plant & Equipment	93.51	101.61	102.96	103.36	98.21	104.62
Goodwill	157.7	157.7	157.7	157.7	157.7	-
Other Intangible Assets	131.4	137.71	146.14	154.56	162.98	-
Long-Term Deferred Tax Assets	1.35	1.98	2.17	3.09	7.05	6.31
Other Long-Term Assets	13.77	13.62	5.28	11.21	11.03	11.06
Total Assets	1,044	1,100	1,260	1,289	1,231	806.53
Accounts Payable	39.36	25.51	33.86	29.85	35.82	27.8
Accrued Expenses	12.88	19.58	23.57	30.54	23.13	17.51
Short-Term Debt	165	181	351.95	376.95	368.65	92
Current Portion of Long-Term Debt	0.41	0.43	0.39	0.51	0.17	35.83
Current Portion of Leases	21.43	25.59	24.69	20.3	24.77	21.09
Current Income Taxes Payable	11.03	6.61	27.87	25.06	10.28	11.65
Current Unearned Revenue	7.6	8.34	7.76	8.85	8.06	9.78
Other Current Liabilities	22.71	16.79	11.72	43.83	68.24	6.23
Total Current Liabilities	280.43	283.84	481.83	535.9	539.11	221.89
Long-Term Debt	0.17	0.52	0.89	1.29	0.12	14.17
Long-Term Leases	63.66	67.27	69.42	74.4	71.1	79.98
Pension & Post-Retirement Benefits	-	-	0.37	0.77	1.51	1.02
Long-Term Deferred Tax Liabilities	69.9	79.65	71.76	68.56	56.18	3.3
Other Long-Term Liabilities	4.13	4.42	4.65	4.99	32.67	4.18
Total Liabilities	418.29	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	258.68	280.67	274.13	263.07	198.03	146.78
Comprehensive Income & Other	-4.18	12.56	-13.65	-31.19	-38.31	-35.85
Shareholders' Equity	625.56	664.3	631.53	602.95	530.78	481.99
Total Liabilities & Equity	1,044	1,100	1,260	1,289	1,231	806.53
Total Debt	250.67	274.81	447.34	473.46	464.8	243.07
Net Cash (Debt)	153.98	156.1	114.42	116.96	111.78	326.97
Net Cash Growth	45.96%	36.43%	-2.17%	4.63%	-65.81%	39.23%
Net Cash Per Share	4.57	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	365.71	403.53	364.38	323.03	255.38	462.65
Book Value Per Share	18.62	19.78	18.80	17.95	15.80	14.35
Tangible Book Value	336.47	368.88	327.7	290.69	210.1	481.99
Tangible Book Value Per Share	10.02	10.98	9.76	8.65	6.25	14.35
Machinery	12.55	12.92	12.14	10.75	6.23	2.77
Leasehold Improvements	10.8	8.61	6.16	4.25	8.29	8.98

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