Das Technology Co., Ltd. (TPEX:6648)
Taiwan
· Delayed Price · Currency is TWD 20.55
-0.10 (-0.48%)
Mar 10, 2026, 1:55 PM CST
Das 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Cash & Equivalents | 273.09 | 387.68 | 283.63 | 462 | 89.15 | 104.16 | Upgrade
|
| Cash & Short-Term Investments | 273.09 | 387.68 | 283.63 | 462 | 89.15 | 104.16 | Upgrade
|
| Cash Growth | -15.01% | 36.68% | -38.61% | 418.21% | -14.41% | 181.97% | Upgrade
|
| Accounts Receivable | 63 | 100.52 | 174.91 | 302.45 | 417.56 | 455.97 | Upgrade
|
| Other Receivables | 4.16 | 4.16 | 6.11 | 4.01 | - | 3.08 | Upgrade
|
| Receivables | 67.16 | 104.68 | 181.02 | 306.45 | 417.56 | 459.05 | Upgrade
|
| Inventory | 293.24 | 243.18 | 415.93 | 396.79 | 557.93 | 317.98 | Upgrade
|
| Prepaid Expenses | 14.8 | 7.63 | 4.21 | 7.66 | 16.4 | 32.18 | Upgrade
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| Other Current Assets | 48.87 | 12.43 | 60.3 | 131.35 | 166.19 | 58.18 | Upgrade
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| Total Current Assets | 697.15 | 755.59 | 945.09 | 1,304 | 1,247 | 971.55 | Upgrade
|
| Property, Plant & Equipment | 94.25 | 104.43 | 77.94 | 118.35 | 105.37 | 87 | Upgrade
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| Long-Term Deferred Tax Assets | 29.23 | 27.74 | 10.79 | 8.14 | 6.4 | 5.99 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1.97 | - | Upgrade
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| Other Long-Term Assets | 249.04 | 199.94 | 162.69 | 157.7 | 142.75 | 130.57 | Upgrade
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| Total Assets | 1,070 | 1,088 | 1,197 | 1,588 | 1,504 | 1,195 | Upgrade
|
| Accounts Payable | 11.05 | 41.5 | 47.83 | 76.24 | 54.08 | 67.02 | Upgrade
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| Accrued Expenses | 20.8 | 19.64 | 39.92 | 40.87 | 46.95 | 17.17 | Upgrade
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| Short-Term Debt | 206.21 | 131.2 | 65 | 481.55 | 579.49 | 252.58 | Upgrade
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| Current Portion of Long-Term Debt | 8.2 | 12.02 | 7.61 | 7.46 | 19.86 | 10.82 | Upgrade
|
| Current Portion of Leases | 25.56 | 25.9 | 18.15 | 27.67 | 24.55 | 22.37 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.26 | 6.07 | 6.37 | 23.73 | Upgrade
|
| Current Unearned Revenue | 48.54 | 56.66 | 90.07 | 41.29 | 53.82 | 23.46 | Upgrade
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| Other Current Liabilities | 8.4 | 8.98 | 7.51 | 87.52 | 10.95 | 2.06 | Upgrade
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| Total Current Liabilities | 328.75 | 295.89 | 276.35 | 768.66 | 796.07 | 419.21 | Upgrade
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| Long-Term Debt | 19.15 | 22.61 | 5.22 | 12.79 | 45.35 | 65.16 | Upgrade
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| Long-Term Leases | 37.21 | 44.76 | 13.09 | 28.02 | 46.07 | 38.62 | Upgrade
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| Pension & Post-Retirement Benefits | 0.5 | 0.5 | 0.61 | 13.49 | 14.02 | 15.3 | Upgrade
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| Other Long-Term Liabilities | 18.84 | 19.9 | 1.81 | 1.12 | 0.68 | 0.39 | Upgrade
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| Total Liabilities | 404.45 | 383.66 | 297.07 | 824.08 | 902.19 | 538.69 | Upgrade
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| Common Stock | 500 | 500 | 500 | 314.81 | 314.81 | 300 | Upgrade
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| Additional Paid-In Capital | 391.07 | 391.07 | 465.46 | 335.64 | 215.4 | 216.48 | Upgrade
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| Retained Earnings | -182.97 | -161.18 | -66.02 | 59.82 | 94.45 | 167.45 | Upgrade
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| Treasury Stock | -54.39 | -25.85 | - | -25.91 | -23.11 | -27.51 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 80 | - | - | Upgrade
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| Total Common Equity | 653.71 | 704.04 | 899.44 | 764.34 | 601.54 | 656.43 | Upgrade
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| Shareholders' Equity | 665.23 | 704.04 | 899.44 | 764.34 | 601.54 | 656.43 | Upgrade
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| Total Liabilities & Equity | 1,070 | 1,088 | 1,197 | 1,588 | 1,504 | 1,195 | Upgrade
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| Total Debt | 296.32 | 236.49 | 109.07 | 557.5 | 715.31 | 389.56 | Upgrade
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| Net Cash (Debt) | -23.24 | 151.19 | 174.57 | -95.49 | -626.16 | -285.4 | Upgrade
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| Net Cash Growth | - | -13.39% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.47 | 3.07 | 4.33 | -3.07 | -20.11 | -9.92 | Upgrade
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| Filing Date Shares Outstanding | 48.03 | 49 | 50 | 31.13 | 31.13 | 30.78 | Upgrade
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| Total Common Shares Outstanding | 48.03 | 49 | 50 | 31.13 | 31.18 | 30.78 | Upgrade
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| Working Capital | 368.4 | 459.7 | 668.75 | 535.59 | 451.17 | 552.34 | Upgrade
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| Book Value Per Share | 13.61 | 14.37 | 17.99 | 24.56 | 19.29 | 21.33 | Upgrade
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| Tangible Book Value | 653.71 | 704.04 | 899.44 | 764.34 | 601.54 | 656.43 | Upgrade
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| Tangible Book Value Per Share | 13.61 | 14.37 | 17.99 | 24.56 | 19.29 | 21.33 | Upgrade
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| Machinery | 134.51 | 130.39 | 129.42 | 127.96 | 85.1 | 65.96 | Upgrade
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| Leasehold Improvements | 1.66 | 1.3 | 1.05 | 1.05 | 0.71 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.