Dacome International 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	Jun '26 Jun 30, 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	138.48	168.86	141.07	355.64	253.06	221
Short-Term Investments	154.95	215.58	237.09	156.75	291.78	305.58
Trading Asset Securities	52.95	52.56	52.75	49.37	45.57	50
Cash & Short-Term Investments	346.37	437	430.91	561.76	590.41	576.58
Cash Growth	-15.06%	1.41%	-23.29%	-4.85%	2.40%	1.15%
Accounts Receivable	37.09	50.79	58.99	89.31	85.92	87.73
Other Receivables	17.15	19.53	21.29	20.86	17.9	6.91
Receivables	54.24	70.32	80.28	110.16	103.82	94.64
Inventory	145.99	134.27	155.81	150.78	143.14	104.58
Prepaid Expenses	26.27	11.11	18.42	22.36	19.82	18.04
Other Current Assets	144.34	1.07	1.94	1.15	1.74	0.66
Total Current Assets	717.21	653.77	687.36	846.21	858.93	794.49
Property, Plant & Equipment	88.72	85.67	101.61	102.96	103.36	98.21
Goodwill	-	157.7	157.7	157.7	157.7	157.7
Other Intangible Assets	282.78	129.29	137.71	146.14	154.56	162.98
Long-Term Deferred Tax Assets	1.86	1.69	1.98	2.17	3.09	7.05
Other Long-Term Assets	15.04	14.98	13.62	5.28	11.21	11.03
Total Assets	1,106	1,043	1,100	1,260	1,289	1,231
Accounts Payable	20.97	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	110	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	23.35	19.1	25.59	24.69	20.3	24.77
Current Income Taxes Payable	11.81	11.53	6.61	27.87	25.06	10.28
Current Unearned Revenue	8.01	8.48	8.34	7.76	8.85	8.06
Other Current Liabilities	80.97	17.36	16.79	11.72	43.83	68.24
Total Current Liabilities	255.1	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	61.12	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	78.44	75.27	79.65	71.76	68.56	56.18
Other Long-Term Liabilities	4.44	4.35	4.42	4.65	4.99	32.67
Total Liabilities	399.1	389.18	435.7	628.92	685.9	700.68
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	241.68	281.34	280.67	274.13	263.07	198.03
Comprehensive Income & Other	93.76	1.52	12.56	-13.65	-31.19	-38.31
Shareholders' Equity	706.51	653.92	664.3	631.53	602.95	530.78
Total Liabilities & Equity	1,106	1,043	1,100	1,260	1,289	1,231
Total Debt	194.46	223.98	274.81	447.34	473.46	464.8
Net Cash (Debt)	151.91	213.02	156.1	114.42	116.96	111.78
Net Cash Growth	-9.86%	36.47%	36.43%	-2.17%	4.63%	-65.81%
Net Cash Per Share	4.48	6.32	4.63	3.39	3.46	3.32
Filing Date Shares Outstanding	33.95	33.59	33.59	33.59	33.59	33.59
Total Common Shares Outstanding	33.95	33.59	33.59	33.59	33.59	33.59
Working Capital	462.11	403.67	403.53	364.38	323.03	255.38
Book Value Per Share	20.81	19.47	19.78	18.80	17.95	15.80
Tangible Book Value	423.73	366.93	368.88	327.7	290.69	210.1
Tangible Book Value Per Share	12.48	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