Dacome International 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	168.86	141.07	355.64	253.06	221
Short-Term Investments	215.58	237.09	156.75	291.78	305.58
Trading Asset Securities	52.56	52.75	49.37	45.57	50
Cash & Short-Term Investments	437	430.91	561.76	590.41	576.58
Cash Growth	1.41%	-23.29%	-4.85%	2.40%	1.15%
Accounts Receivable	50.79	58.99	89.31	85.92	87.73
Other Receivables	19.53	21.29	20.86	17.9	6.91
Receivables	70.32	80.28	110.16	103.82	94.64
Inventory	134.27	155.81	150.78	143.14	104.58
Prepaid Expenses	11.11	18.42	22.36	19.82	18.04
Other Current Assets	1.07	1.94	1.15	1.74	0.66
Total Current Assets	653.77	687.36	846.21	858.93	794.49
Property, Plant & Equipment	85.67	101.61	102.96	103.36	98.21
Goodwill	157.7	157.7	157.7	157.7	157.7
Other Intangible Assets	129.29	137.71	146.14	154.56	162.98
Long-Term Deferred Tax Assets	1.69	1.98	2.17	3.09	7.05
Other Long-Term Assets	14.98	13.62	5.28	11.21	11.03
Total Assets	1,043	1,100	1,260	1,289	1,231
Accounts Payable	30.05	25.51	33.86	29.85	35.82
Accrued Expenses	18.17	19.58	23.57	30.54	23.13
Short-Term Debt	145	181	351.95	376.95	368.65
Current Portion of Long-Term Debt	0.42	0.43	0.39	0.51	0.17
Current Portion of Leases	19.1	25.59	24.69	20.3	24.77
Current Income Taxes Payable	11.53	6.61	27.87	25.06	10.28
Current Unearned Revenue	8.48	8.34	7.76	8.85	8.06
Other Current Liabilities	17.36	16.79	11.72	43.83	68.24
Total Current Liabilities	250.1	283.84	481.83	535.9	539.11
Long-Term Debt	0.07	0.52	0.89	1.29	0.12
Long-Term Leases	59.39	67.27	69.42	74.4	71.1
Pension & Post-Retirement Benefits	-	-	0.37	0.77	1.51
Long-Term Deferred Tax Liabilities	75.27	79.65	71.76	68.56	56.18
Other Long-Term Liabilities	4.35	4.42	4.65	4.99	32.67
Total Liabilities	389.18	435.7	628.92	685.9	700.68
Common Stock	335.93	335.93	335.93	335.93	335.93
Additional Paid-In Capital	35.14	35.14	35.14	35.14	35.14
Retained Earnings	281.34	280.67	274.13	263.07	198.03
Comprehensive Income & Other	1.52	12.56	-13.65	-31.19	-38.31
Shareholders' Equity	653.92	664.3	631.53	602.95	530.78
Total Liabilities & Equity	1,043	1,100	1,260	1,289	1,231
Total Debt	223.98	274.81	447.34	473.46	464.8
Net Cash (Debt)	213.02	156.1	114.42	116.96	111.78
Net Cash Growth	36.47%	36.43%	-2.17%	4.63%	-65.81%
Net Cash Per Share	6.32	4.63	3.39	3.46	3.32
Filing Date Shares Outstanding	33.59	33.59	33.59	33.59	33.59
Total Common Shares Outstanding	33.59	33.59	33.59	33.59	33.59
Working Capital	403.67	403.53	364.38	323.03	255.38
Book Value Per Share	19.47	19.78	18.80	17.95	15.80
Tangible Book Value	366.93	368.88	327.7	290.69	210.1
Tangible Book Value Per Share	10.92	10.98	9.76	8.65	6.25
Machinery	12.89	12.92	12.14	10.75	6.23
Leasehold Improvements	9.42	8.61	6.16	4.25	8.29

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