Das Technology Co., Ltd. (TPEX:6648)
Taiwan
· Delayed Price · Currency is TWD 19.60
+0.30 (1.55%)
Apr 29, 2026, 1:19 PM CST
Das Technology 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 | 306.79 | 387.68 | 283.63 | 462 | 89.15 | Upgrade
|
| Cash & Short-Term Investments | 306.79 | 387.68 | 283.63 | 462 | 89.15 | Upgrade
|
| Cash Growth | -20.87% | 36.68% | -38.61% | 418.21% | -14.41% | Upgrade
|
| Accounts Receivable | 11.95 | 100.52 | 174.91 | 302.45 | 417.56 | Upgrade
|
| Other Receivables | 2.29 | 4.16 | 6.11 | 4.01 | - | Upgrade
|
| Receivables | 14.23 | 104.68 | 181.02 | 306.45 | 417.56 | Upgrade
|
| Inventory | 197.68 | 243.18 | 415.93 | 396.79 | 557.93 | Upgrade
|
| Prepaid Expenses | 159.93 | 7.63 | 4.21 | 7.66 | 16.4 | Upgrade
|
| Other Current Assets | 65.07 | 12.43 | 60.3 | 131.35 | 166.19 | Upgrade
|
| Total Current Assets | 743.71 | 755.59 | 945.09 | 1,304 | 1,247 | Upgrade
|
| Property, Plant & Equipment | 45.66 | 104.43 | 77.94 | 118.35 | 105.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.59 | 27.74 | 10.79 | 8.14 | 6.4 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1.97 | Upgrade
|
| Other Long-Term Assets | 182.39 | 199.94 | 162.69 | 157.7 | 142.75 | Upgrade
|
| Total Assets | 1,008 | 1,088 | 1,197 | 1,588 | 1,504 | Upgrade
|
| Accounts Payable | 8.01 | 41.5 | 47.83 | 76.24 | 54.08 | Upgrade
|
| Accrued Expenses | 23.42 | 19.64 | 39.92 | 40.87 | 46.95 | Upgrade
|
| Short-Term Debt | 232.32 | 131.2 | 65 | 481.55 | 579.49 | Upgrade
|
| Current Portion of Long-Term Debt | 6.97 | 12.02 | 7.61 | 7.46 | 19.86 | Upgrade
|
| Current Portion of Leases | 11.16 | 25.9 | 18.15 | 27.67 | 24.55 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.26 | 6.07 | 6.37 | Upgrade
|
| Current Unearned Revenue | 73.37 | 56.66 | 90.07 | 41.29 | 53.82 | Upgrade
|
| Other Current Liabilities | 9.53 | 8.98 | 7.51 | 87.52 | 10.95 | Upgrade
|
| Total Current Liabilities | 364.78 | 295.89 | 276.35 | 768.66 | 796.07 | Upgrade
|
| Long-Term Debt | 15.64 | 22.61 | 5.22 | 12.79 | 45.35 | Upgrade
|
| Long-Term Leases | 6.74 | 44.76 | 13.09 | 28.02 | 46.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.94 | 0.5 | 0.61 | 13.49 | 14.02 | Upgrade
|
| Other Long-Term Liabilities | 19.6 | 19.9 | 1.81 | 1.12 | 0.68 | Upgrade
|
| Total Liabilities | 407.7 | 383.66 | 297.07 | 824.08 | 902.19 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 314.81 | 314.81 | Upgrade
|
| Additional Paid-In Capital | - | - | 465.46 | 335.64 | 215.4 | Upgrade
|
| Retained Earnings | -230.38 | -161.18 | -66.02 | 59.82 | 94.45 | Upgrade
|
| Treasury Stock | -70.66 | -25.85 | - | -25.91 | -23.11 | Upgrade
|
| Comprehensive Income & Other | 391.07 | 391.07 | - | 80 | - | Upgrade
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| Total Common Equity | 590.02 | 704.04 | 899.44 | 764.34 | 601.54 | Upgrade
|
| Minority Interest | 10.64 | - | - | - | - | Upgrade
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| Shareholders' Equity | 600.66 | 704.04 | 899.44 | 764.34 | 601.54 | Upgrade
|
| Total Liabilities & Equity | 1,008 | 1,088 | 1,197 | 1,588 | 1,504 | Upgrade
|
| Total Debt | 272.83 | 236.49 | 109.07 | 557.5 | 715.31 | Upgrade
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| Net Cash (Debt) | 33.96 | 151.19 | 174.57 | -95.49 | -626.16 | Upgrade
|
| Net Cash Growth | -77.54% | -13.39% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.70 | 3.07 | 4.33 | -3.07 | -20.11 | Upgrade
|
| Filing Date Shares Outstanding | 50 | 49 | 50 | 31.13 | 31.13 | Upgrade
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| Total Common Shares Outstanding | 50 | 49 | 50 | 31.13 | 31.18 | Upgrade
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| Working Capital | 378.94 | 459.7 | 668.75 | 535.59 | 451.17 | Upgrade
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| Book Value Per Share | 11.80 | 14.37 | 17.99 | 24.56 | 19.29 | Upgrade
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| Tangible Book Value | 590.02 | 704.04 | 899.44 | 764.34 | 601.54 | Upgrade
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| Tangible Book Value Per Share | 11.80 | 14.37 | 17.99 | 24.56 | 19.29 | Upgrade
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| Machinery | 123.1 | 130.39 | 129.42 | 127.96 | 85.1 | Upgrade
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| Leasehold Improvements | 1.94 | 1.3 | 1.05 | 1.05 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.