Dawushan Farm Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	295.49	257.25	263.07	174.14	127.89	179.91
Short-Term Investments	-	-	100	-	-	-
Cash & Short-Term Investments	295.49	257.25	363.07	174.14	127.89	179.91
Cash Growth	-1.16%	-29.15%	108.49%	36.17%	-28.92%	-
Accounts Receivable	360.8	188.54	239.43	216.54	148.54	108.69
Other Receivables	9.37	1.49	2.9	0.51	0.89	0.36
Receivables	370.17	190.03	242.33	217.05	149.43	109.06
Inventory	110.86	48.9	44.9	50.97	40.17	26.4
Prepaid Expenses	40.12	20.3	9.65	9.09	5.14	2.32
Other Current Assets	0.74	-	0.43	-	-	-
Total Current Assets	817.38	516.48	660.38	451.24	322.62	317.69
Property, Plant & Equipment	2,737	1,691	1,466	1,376	1,196	1,029
Goodwill	129.2	16.76	21.5	21.5	21.5	-
Other Intangible Assets	4.61	31.61	33.27	35.2	36.2	-
Long-Term Deferred Tax Assets	4.55	3.44	4.18	4.48	3.19	3.09
Other Long-Term Assets	115.47	120.84	77.3	93.59	3.19	1.8
Total Assets	3,808	2,380	2,263	1,982	1,583	1,351
Accounts Payable	200.79	103.96	110.72	113.4	101.51	60.43
Accrued Expenses	96.51	78.65	64.99	67.06	41.66	34.9
Short-Term Debt	486	-	66	6	87	87
Current Portion of Long-Term Debt	306.39	21.18	98.59	62.78	29.33	27.98
Current Portion of Leases	18.15	10.97	2.7	3.01	3.29	2.49
Current Income Taxes Payable	0.11	9.12	28.7	40.85	9.58	24.14
Current Unearned Revenue	0.52	2.66	0.12	2.48	0.67	-
Other Current Liabilities	70.61	14.84	19.16	15.8	160.97	12.38
Total Current Liabilities	1,179	241.38	390.99	311.38	434.01	249.31
Long-Term Debt	839.3	303.35	524.4	596.45	224.98	216.08
Long-Term Leases	61.79	22.65	2.87	4.39	6.42	6.46
Long-Term Deferred Tax Liabilities	-	0.27	0.29	0.34	0.14	0.06
Total Liabilities	2,080	567.64	918.55	912.57	665.55	471.91
Common Stock	683.45	683.45	607.5	550	400	400
Additional Paid-In Capital	466.53	585.29	230.35	50	200	200
Retained Earnings	284.09	475.4	448.95	459.37	302.83	264.69
Treasury Stock	-49.01	-36.51	-	-	-	-
Total Common Equity	1,385	1,708	1,287	1,059	902.83	864.69
Minority Interest	342.57	104.69	57.27	10.3	14.36	14.81
Shareholders' Equity	1,728	1,812	1,344	1,070	917.19	879.49
Total Liabilities & Equity	3,808	2,380	2,263	1,982	1,583	1,351
Total Debt	1,712	358.14	694.57	672.63	351.02	340.01
Net Cash (Debt)	-1,416	-100.89	-331.49	-498.49	-223.13	-160.1
Net Cash Per Share	-20.97	-1.55	-5.63	-8.60	-5.30	-3.80
Filing Date Shares Outstanding	67.35	67.35	60.75	57.75	42	42
Total Common Shares Outstanding	67.35	67.6	60.75	57.75	42	42
Working Capital	-361.71	275.11	269.4	139.86	-111.39	68.38
Book Value Per Share	20.57	25.26	21.18	18.34	21.50	20.59
Tangible Book Value	1,251	1,659	1,232	1,003	845.14	864.69
Tangible Book Value Per Share	18.58	24.55	20.28	17.36	20.12	20.59
Land	521.94	292.09	270.52	224.52	103.55	103.55
Buildings	1,250	853.29	848.86	844.09	654.57	652.58
Machinery	1,149	934.28	914.5	808.35	728.11	589.52
Construction In Progress	484.2	255.55	28.37	7.92	75.79	2.84
Leasehold Improvements	18.1	18.1	18.55	18.55	18.55	18.55

Source: S&P Capital IQ. Standard template. Financial Sources.