DFI Inc. (TPE:2397)
Taiwan
· Delayed Price · Currency is TWD 57.20
+0.10 (0.18%)
Apr 29, 2026, 1:30 PM CST
DFI Inc. 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,403 | 2,513 | 1,490 | 1,690 | 1,550 | Upgrade
|
| Short-Term Investments | - | - | - | 7.23 | 18 | Upgrade
|
| Trading Asset Securities | 20.77 | 22.14 | 24.49 | 26.07 | 26.14 | Upgrade
|
| Cash & Short-Term Investments | 2,424 | 2,535 | 1,515 | 1,724 | 1,594 | Upgrade
|
| Cash Growth | -4.38% | 67.35% | -12.13% | 8.14% | -18.27% | Upgrade
|
| Accounts Receivable | 2,050 | 2,287 | 1,940 | 2,884 | 2,786 | Upgrade
|
| Other Receivables | 194.58 | 135.34 | 12.07 | 56.95 | 32.16 | Upgrade
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| Receivables | 2,245 | 2,422 | 1,952 | 2,941 | 2,819 | Upgrade
|
| Inventory | 2,518 | 2,079 | 1,893 | 3,817 | 3,583 | Upgrade
|
| Prepaid Expenses | 139.07 | 109.51 | 80.26 | 125.31 | 133.75 | Upgrade
|
| Other Current Assets | 41.92 | 20.5 | 29.59 | 21.68 | 332.92 | Upgrade
|
| Total Current Assets | 7,367 | 7,167 | 5,470 | 8,628 | 8,462 | Upgrade
|
| Property, Plant & Equipment | 2,384 | 2,590 | 2,825 | 3,149 | 2,745 | Upgrade
|
| Long-Term Investments | 367.87 | 336.34 | 89.93 | 74.28 | 42.55 | Upgrade
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| Goodwill | 804.25 | 801.43 | 293.29 | 446.27 | 349.85 | Upgrade
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| Other Intangible Assets | 934.71 | 1,015 | 152.21 | 674.76 | 624.61 | Upgrade
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| Long-Term Deferred Tax Assets | 79.95 | 91.88 | 110.68 | 156.24 | 78.86 | Upgrade
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| Other Long-Term Assets | 417.83 | 337.18 | 159.76 | 45.91 | 90.49 | Upgrade
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| Total Assets | 12,356 | 12,338 | 9,102 | 13,175 | 12,394 | Upgrade
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| Accounts Payable | 1,862 | 1,588 | 973.66 | 2,114 | 2,281 | Upgrade
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| Short-Term Debt | 1,334 | 1,389 | 1,080 | 1,886 | 1,311 | Upgrade
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| Current Portion of Long-Term Debt | 352 | 86 | - | 0.65 | 20 | Upgrade
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| Current Portion of Leases | 69.02 | 95.24 | 69.61 | 86.45 | 75.93 | Upgrade
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| Current Income Taxes Payable | 120.76 | 119.49 | 160.35 | 234.69 | 86.77 | Upgrade
|
| Current Unearned Revenue | 171.98 | 114.12 | 115.38 | 205.24 | 194.56 | Upgrade
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| Other Current Liabilities | 726.08 | 832.24 | 510.85 | 663.8 | 628.02 | Upgrade
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| Total Current Liabilities | 4,636 | 4,224 | 2,909 | 5,191 | 4,598 | Upgrade
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| Long-Term Debt | 1,571 | 1,700 | 800 | 1,550 | 1,730 | Upgrade
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| Long-Term Leases | 109.78 | 178.26 | 178.49 | 241.69 | 181.44 | Upgrade
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| Pension & Post-Retirement Benefits | 15.03 | 15.16 | 19.13 | 31.17 | 40.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 322.75 | 382.38 | 211.6 | 336.21 | 315.67 | Upgrade
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| Other Long-Term Liabilities | - | 0.9 | - | - | - | Upgrade
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| Total Liabilities | 6,654 | 6,501 | 4,119 | 7,350 | 6,866 | Upgrade
|
| Common Stock | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | Upgrade
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| Additional Paid-In Capital | 898.87 | 898.13 | 629.77 | 608.59 | 655.74 | Upgrade
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| Retained Earnings | 1,433 | 1,538 | 1,443 | 1,532 | 1,371 | Upgrade
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| Comprehensive Income & Other | -73.69 | -69.57 | -55.79 | -38.04 | -94.51 | Upgrade
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| Total Common Equity | 3,403 | 3,512 | 3,162 | 3,247 | 3,078 | Upgrade
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| Minority Interest | 2,299 | 2,325 | 1,821 | 2,577 | 2,451 | Upgrade
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| Shareholders' Equity | 5,702 | 5,837 | 4,983 | 5,825 | 5,528 | Upgrade
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| Total Liabilities & Equity | 12,356 | 12,338 | 9,102 | 13,175 | 12,394 | Upgrade
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| Total Debt | 3,435 | 3,448 | 2,128 | 3,765 | 3,319 | Upgrade
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| Net Cash (Debt) | -1,011 | -913.51 | -612.98 | -2,041 | -1,725 | Upgrade
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| Net Cash Per Share | -8.79 | -7.94 | -5.32 | -17.68 | -14.93 | Upgrade
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| Filing Date Shares Outstanding | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | Upgrade
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| Total Common Shares Outstanding | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | Upgrade
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| Working Capital | 2,731 | 2,942 | 2,561 | 3,438 | 3,865 | Upgrade
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| Book Value Per Share | 29.72 | 30.67 | 27.62 | 28.36 | 26.88 | Upgrade
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| Tangible Book Value | 1,664 | 1,695 | 2,717 | 2,126 | 2,103 | Upgrade
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| Tangible Book Value Per Share | 14.53 | 14.81 | 23.73 | 18.57 | 18.37 | Upgrade
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| Land | 701.41 | 721.43 | 871.23 | 962.98 | 932.16 | Upgrade
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| Buildings | 1,646 | 1,649 | 1,671 | 1,716 | 1,411 | Upgrade
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| Machinery | 921.27 | 900.66 | 830.68 | 1,056 | 920.32 | Upgrade
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| Construction In Progress | 0.45 | 7.54 | - | 0.82 | 23.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.