Dacome International Ltd. (TPEX:9960)

Dacome International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	138.48	168.86	141.07	355.64	253.06	221
Short-Term Investments	298.19	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	489.61	437	430.91	561.76	590.41	576.58
Cash Growth	20.06%	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	1.1	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	157.7
Other Intangible Assets	125.08	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.97	30.05	25.51	33.86	29.85	35.82
Accrued Expenses	16.96	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	0.29	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	63.73	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	194.75	223.98	274.81	447.34	473.46	464.8
Net Cash (Debt)	294.86	213.02	156.1	114.42	116.96	111.78
Net Cash Growth	74.96%	36.47%	36.43%	-2.17%	4.63%	-65.81%
Net Cash Per Share	8.75	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	462.11	403.67	403.53	364.38	323.03	255.38
Book Value Per Share	21.03	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	12.61	10.92	10.98	9.76	8.65	6.25
Machinery	12.82	12.89	12.92	12.14	10.75	6.23
Leasehold Improvements	7.88	9.42	8.61	6.16	4.25	8.29

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error