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	Mar '26 Mar 31, 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	106.39	168.86	141.07	355.64	253.06	221
Short-Term Investments	85.54	215.58	237.09	156.75	291.78	305.58
Trading Asset Securities	52.76	52.56	52.75	49.37	45.57	50
Cash & Short-Term Investments	244.68	437	430.91	561.76	590.41	576.58
Cash Growth	-42.72%	1.41%	-23.29%	-4.85%	2.40%	1.15%
Accounts Receivable	61.46	50.79	58.99	89.31	85.92	87.73
Other Receivables	21.19	19.53	21.29	20.86	17.9	6.91
Receivables	82.65	70.32	80.28	110.16	103.82	94.64
Inventory	149.94	134.27	155.81	150.78	143.14	104.58
Prepaid Expenses	12.7	11.11	18.42	22.36	19.82	18.04
Other Current Assets	198.6	1.07	1.94	1.15	1.74	0.66
Total Current Assets	688.56	653.77	687.36	846.21	858.93	794.49
Property, Plant & Equipment	99.04	85.67	101.61	102.96	103.36	98.21
Goodwill	-	157.7	157.7	157.7	157.7	157.7
Other Intangible Assets	284.89	129.29	137.71	146.14	154.56	162.98
Long-Term Deferred Tax Assets	1.92	1.69	1.98	2.17	3.09	7.05
Other Long-Term Assets	14.87	14.98	13.62	5.28	11.21	11.03
Total Assets	1,089	1,043	1,100	1,260	1,289	1,231
Accounts Payable	41.1	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	140	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	24.87	19.1	25.59	24.69	20.3	24.77
Current Income Taxes Payable	18.57	11.53	6.61	27.87	25.06	10.28
Current Unearned Revenue	8.91	8.48	8.34	7.76	8.85	8.06
Other Current Liabilities	30.13	17.36	16.79	11.72	43.83	68.24
Total Current Liabilities	263.58	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	67.69	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	78.32	75.27	79.65	71.76	68.56	56.18
Other Long-Term Liabilities	4.9	4.35	4.42	4.65	4.99	32.67
Total Liabilities	414.49	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	278.81	281.34	280.67	274.13	263.07	198.03
Comprehensive Income & Other	24.92	1.52	12.56	-13.65	-31.19	-38.31
Shareholders' Equity	674.79	653.92	664.3	631.53	602.95	530.78
Total Liabilities & Equity	1,089	1,043	1,100	1,260	1,289	1,231
Total Debt	232.56	223.98	274.81	447.34	473.46	464.8
Net Cash (Debt)	12.12	213.02	156.1	114.42	116.96	111.78
Net Cash Growth	-92.89%	36.47%	36.43%	-2.17%	4.63%	-65.81%
Net Cash Per Share	0.36	6.32	4.63	3.39	3.46	3.32
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	424.99	403.67	403.53	364.38	323.03	255.38
Book Value Per Share	20.09	19.47	19.78	18.80	17.95	15.80
Tangible Book Value	389.9	366.93	368.88	327.7	290.69	210.1
Tangible Book Value Per Share	11.61	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