Daito Me Holdings Co., Ltd (TPEX:8455)
Taiwan
· Delayed Price · Currency is TWD 22.65
+0.15 (0.67%)
Mar 10, 2026, 10:00 AM CST
Daito Me Holdings 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 | 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 | 2019 - 2015 |
| Cash & Equivalents | 281.28 | 275.82 | 225.46 | 268.59 | 357.1 | 341.67 | Upgrade
|
| Short-Term Investments | 12.28 | 2.09 | 2.17 | 2.31 | 2.4 | 2.72 | Upgrade
|
| Cash & Short-Term Investments | 293.56 | 277.91 | 227.63 | 270.91 | 359.5 | 344.39 | Upgrade
|
| Cash Growth | 0.78% | 22.09% | -15.97% | -24.64% | 4.39% | 10.26% | Upgrade
|
| Accounts Receivable | 302.02 | 343.25 | 478.79 | 514.66 | 492.68 | 200.83 | Upgrade
|
| Other Receivables | 1.34 | 1.58 | 0.44 | 0.98 | 5.18 | 6.33 | Upgrade
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| Receivables | 303.36 | 344.83 | 479.22 | 515.64 | 497.86 | 430.9 | Upgrade
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| Inventory | 50.01 | 62.81 | 117.55 | 147.91 | 118.31 | 62.99 | Upgrade
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| Prepaid Expenses | 0.68 | 0.45 | 0.64 | 1.58 | 1.08 | 1.44 | Upgrade
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| Other Current Assets | 2.1 | 10.66 | 13.15 | 15.49 | 12.22 | 33.4 | Upgrade
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| Total Current Assets | 649.7 | 696.66 | 838.19 | 951.51 | 988.98 | 873.12 | Upgrade
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| Property, Plant & Equipment | 489.62 | 499.25 | 522.56 | 542.62 | 541.56 | 580.51 | Upgrade
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| Long-Term Investments | 76.46 | 59.02 | 55.61 | 58.81 | 57.4 | 57.72 | Upgrade
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| Other Intangible Assets | 0.11 | 0.16 | 0.23 | 0.24 | 0.08 | 0.15 | Upgrade
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| Long-Term Deferred Tax Assets | 27.92 | 32.73 | 21.77 | 17.08 | 12.03 | 24.74 | Upgrade
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| Other Long-Term Assets | 58.6 | 46.42 | 42.83 | 42 | 38.43 | 40.21 | Upgrade
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| Total Assets | 1,302 | 1,334 | 1,481 | 1,612 | 1,638 | 1,576 | Upgrade
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| Accounts Payable | 264.29 | 259.42 | 333.42 | 342.23 | 290.61 | 182.48 | Upgrade
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| Accrued Expenses | 26.17 | 35.67 | 35.74 | 41.04 | 39.7 | 38.95 | Upgrade
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| Short-Term Debt | 206.98 | 211.6 | 186.46 | 101.91 | 118.25 | 251.57 | Upgrade
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| Current Portion of Long-Term Debt | 60.91 | 69.56 | 103.55 | 76.59 | 95.06 | 184.23 | Upgrade
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| Current Portion of Leases | 9.85 | 11.99 | 15.18 | 13.14 | 10.89 | 13.5 | Upgrade
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| Current Income Taxes Payable | 3.38 | 0.08 | 5.38 | 10.1 | 17.16 | - | Upgrade
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| Current Unearned Revenue | - | - | 0.15 | 0.39 | 0.4 | - | Upgrade
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| Other Current Liabilities | 1.33 | 3.53 | 4.69 | 4.39 | 4.88 | 4.83 | Upgrade
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| Total Current Liabilities | 572.91 | 591.85 | 684.56 | 589.79 | 576.93 | 675.56 | Upgrade
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| Long-Term Debt | 104.42 | 123.13 | 147 | 312.28 | 342.67 | 140.1 | Upgrade
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| Long-Term Leases | 10.5 | 10.02 | 19.66 | 29.28 | 16.34 | 28.84 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.16 | 0.57 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.03 | - | 0.29 | 1.41 | 6.41 | 6.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.26 | 9.3 | 8.91 | 9.06 | 9.08 | 9.06 | Upgrade
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| Other Long-Term Liabilities | 2.6 | 2.66 | 2.82 | 2.97 | 2.88 | 2.6 | Upgrade
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| Total Liabilities | 699.72 | 736.96 | 863.24 | 944.94 | 954.87 | 862.96 | Upgrade
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| Common Stock | 252.19 | 252.19 | 252.19 | 252.19 | 252.19 | 252.19 | Upgrade
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| Additional Paid-In Capital | 24.87 | 24.87 | 28.4 | 28.4 | 28.4 | 20.59 | Upgrade
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| Retained Earnings | 304.82 | 304.43 | 322.6 | 326.17 | 313.98 | 288.77 | Upgrade
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| Comprehensive Income & Other | -71 | -84.62 | -74.43 | -54.26 | -46.23 | -7.54 | Upgrade
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| Total Common Equity | 510.88 | 496.88 | 528.76 | 552.51 | 548.34 | 554.01 | Upgrade
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| Minority Interest | 91.82 | 100.4 | 89.18 | 114.83 | 135.27 | 159.47 | Upgrade
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| Shareholders' Equity | 602.7 | 597.28 | 617.95 | 667.33 | 683.61 | 713.48 | Upgrade
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| Total Liabilities & Equity | 1,302 | 1,334 | 1,481 | 1,612 | 1,638 | 1,576 | Upgrade
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| Total Debt | 392.66 | 426.3 | 471.85 | 533.2 | 583.2 | 618.24 | Upgrade
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| Net Cash (Debt) | -99.1 | -148.38 | -244.22 | -262.3 | -223.7 | -273.85 | Upgrade
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| Net Cash Per Share | -3.93 | -5.88 | -9.68 | -10.40 | -8.87 | -10.86 | Upgrade
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| Filing Date Shares Outstanding | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | Upgrade
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| Total Common Shares Outstanding | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | Upgrade
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| Working Capital | 76.79 | 104.81 | 153.63 | 361.73 | 412.04 | 197.56 | Upgrade
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| Book Value Per Share | 20.26 | 19.70 | 20.97 | 21.91 | 21.74 | 21.97 | Upgrade
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| Tangible Book Value | 510.77 | 496.72 | 528.53 | 552.26 | 548.27 | 553.86 | Upgrade
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| Tangible Book Value Per Share | 20.25 | 19.70 | 20.96 | 21.90 | 21.74 | 21.96 | Upgrade
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| Land | 388.55 | 389.71 | 391.85 | 395.69 | 398.15 | 406.8 | Upgrade
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| Buildings | 271.7 | 272.73 | 274.49 | 279.13 | 283.85 | 298.55 | Upgrade
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| Machinery | 294.67 | 294.43 | 313.85 | 361.05 | 363.65 | 451.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.