Dafeng TV Ltd. (TPE:6184)
Taiwan
· Delayed Price · Currency is TWD 46.70
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Dafeng TV 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 | 3,062 | 1,660 | 1,431 | 2,455 | 2,220 | Upgrade
|
| Short-Term Investments | 500 | 200 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,562 | 1,860 | 1,431 | 2,455 | 2,220 | Upgrade
|
| Cash Growth | 91.54% | 29.95% | -41.70% | 10.59% | -11.59% | Upgrade
|
| Accounts Receivable | 111.41 | 114.35 | 110.95 | 102.64 | 85.1 | Upgrade
|
| Other Receivables | 18.24 | 13.11 | 10.42 | 39.27 | 39.67 | Upgrade
|
| Receivables | 129.65 | 127.45 | 121.37 | 141.92 | 124.78 | Upgrade
|
| Inventory | 76.82 | 111.18 | 71.2 | 13.21 | 12.73 | Upgrade
|
| Prepaid Expenses | - | - | 72.07 | 104.16 | 79.69 | Upgrade
|
| Other Current Assets | 52.83 | 48.04 | 4.19 | 8.51 | 6.74 | Upgrade
|
| Total Current Assets | 3,821 | 2,146 | 1,700 | 2,722 | 2,443 | Upgrade
|
| Property, Plant & Equipment | 2,169 | 2,119 | 2,046 | 2,003 | 2,034 | Upgrade
|
| Long-Term Investments | 735.1 | 520 | 520 | 520 | 520 | Upgrade
|
| Goodwill | 2,069 | 2,069 | 2,069 | 2,069 | 2,069 | Upgrade
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| Other Intangible Assets | 363.9 | 388.1 | 416.85 | 437.66 | 472.54 | Upgrade
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| Long-Term Deferred Tax Assets | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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| Other Long-Term Assets | 49.53 | 45.62 | 41.63 | 41.68 | 38.42 | Upgrade
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| Total Assets | 9,208 | 7,288 | 6,793 | 7,794 | 7,578 | Upgrade
|
| Accounts Payable | 193.1 | 231.16 | 177.88 | 469.63 | 201.29 | Upgrade
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| Accrued Expenses | 91.83 | 84.77 | 78.55 | 77.49 | 80.38 | Upgrade
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| Short-Term Debt | 1,100 | 300 | 1,502 | 300 | 500 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2,000 | - | Upgrade
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| Current Portion of Leases | 6.51 | 10.43 | 10.79 | 4.41 | 4.68 | Upgrade
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| Current Income Taxes Payable | 58.69 | 69.68 | 58.73 | 82.7 | 17.12 | Upgrade
|
| Current Unearned Revenue | 363.1 | 357.82 | 330.83 | 337.82 | 336.34 | Upgrade
|
| Other Current Liabilities | 97 | 76.39 | 83.42 | 66.8 | 56.86 | Upgrade
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| Total Current Liabilities | 1,910 | 1,130 | 2,242 | 3,339 | 1,197 | Upgrade
|
| Long-Term Debt | 1,291 | 1,453 | - | - | 1,999 | Upgrade
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| Long-Term Leases | 11.53 | 5.85 | 11.31 | 2.48 | 4.53 | Upgrade
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| Other Long-Term Liabilities | 66.55 | 61.24 | 50.7 | 39.48 | 37.62 | Upgrade
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| Total Liabilities | 3,280 | 2,651 | 2,304 | 3,380 | 3,238 | Upgrade
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| Common Stock | 1,621 | 1,582 | 1,582 | 1,582 | 1,582 | Upgrade
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| Additional Paid-In Capital | 2,663 | 2,327 | 2,245 | 2,224 | 2,199 | Upgrade
|
| Retained Earnings | 1,071 | 1,164 | 1,098 | 1,044 | 994.88 | Upgrade
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| Treasury Stock | -436.27 | -436.27 | -436.27 | -436.27 | -436.27 | Upgrade
|
| Total Common Equity | 4,919 | 4,637 | 4,489 | 4,413 | 4,339 | Upgrade
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| Minority Interest | 1,009 | - | - | - | - | Upgrade
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| Shareholders' Equity | 5,928 | 4,637 | 4,489 | 4,413 | 4,339 | Upgrade
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| Total Liabilities & Equity | 9,208 | 7,288 | 6,793 | 7,794 | 7,578 | Upgrade
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| Total Debt | 2,409 | 1,770 | 1,524 | 2,307 | 2,508 | Upgrade
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| Net Cash (Debt) | 1,153 | 90.09 | -92.52 | 148.07 | -288.92 | Upgrade
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| Net Cash Growth | 1179.46% | - | - | - | - | Upgrade
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| Net Cash Per Share | 6.45 | 0.52 | -0.62 | 1.00 | -1.95 | Upgrade
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| Filing Date Shares Outstanding | 152.21 | 148.31 | 148.31 | 148.31 | 148.31 | Upgrade
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| Total Common Shares Outstanding | 152.21 | 148.31 | 148.31 | 148.31 | 148.31 | Upgrade
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| Working Capital | 1,911 | 1,016 | -541.79 | -616.09 | 1,247 | Upgrade
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| Book Value Per Share | 32.31 | 31.27 | 30.27 | 29.76 | 29.26 | Upgrade
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| Tangible Book Value | 2,486 | 2,181 | 2,004 | 1,907 | 1,798 | Upgrade
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| Tangible Book Value Per Share | 16.33 | 14.70 | 13.51 | 12.86 | 12.13 | Upgrade
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| Land | 347.84 | 347.84 | 347.84 | 347.84 | 347.84 | Upgrade
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| Buildings | 264.46 | 264.46 | 264.46 | 264.46 | 264.46 | Upgrade
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| Machinery | 2,731 | 3,108 | 3,252 | 3,067 | 3,238 | Upgrade
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| Construction In Progress | 115.49 | 118.9 | 110.12 | 109.98 | 101.65 | Upgrade
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| Leasehold Improvements | 6.01 | 5.86 | 6.13 | 3.34 | 19.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.