Daito Me Holdings Co., Ltd (TPEX:8455)
Taiwan
· Delayed Price · Currency is TWD 24.15
+1.35 (5.92%)
Apr 29, 2026, 1:30 PM CST
Daito Me Holdings 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 | 285.07 | 275.82 | 225.46 | 268.59 | 357.1 | Upgrade
|
| Short-Term Investments | 12.04 | 2.09 | 2.17 | 2.31 | 2.4 | Upgrade
|
| Cash & Short-Term Investments | 297.1 | 277.91 | 227.63 | 270.91 | 359.5 | Upgrade
|
| Cash Growth | 6.90% | 22.09% | -15.97% | -24.64% | 4.39% | Upgrade
|
| Accounts Receivable | 294.11 | 343.25 | 478.79 | 514.66 | 492.68 | Upgrade
|
| Other Receivables | 2.18 | 1.58 | 0.44 | 0.98 | 5.18 | Upgrade
|
| Receivables | 296.29 | 344.83 | 479.22 | 515.64 | 497.86 | Upgrade
|
| Inventory | 53.61 | 62.81 | 117.55 | 147.91 | 118.31 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.45 | 0.64 | 1.58 | 1.08 | Upgrade
|
| Other Current Assets | 0.23 | 10.66 | 13.15 | 15.49 | 12.22 | Upgrade
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| Total Current Assets | 647.72 | 696.66 | 838.19 | 951.51 | 988.98 | Upgrade
|
| Property, Plant & Equipment | 482.16 | 499.25 | 522.56 | 542.62 | 541.56 | Upgrade
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| Long-Term Investments | 95.12 | 59.02 | 55.61 | 58.81 | 57.4 | Upgrade
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| Other Intangible Assets | 0.1 | 0.16 | 0.23 | 0.24 | 0.08 | Upgrade
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| Long-Term Deferred Tax Assets | 15.65 | 32.73 | 21.77 | 17.08 | 12.03 | Upgrade
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| Other Long-Term Assets | 74.39 | 46.42 | 42.83 | 42 | 38.43 | Upgrade
|
| Total Assets | 1,315 | 1,334 | 1,481 | 1,612 | 1,638 | Upgrade
|
| Accounts Payable | 273.96 | 259.42 | 333.42 | 342.23 | 290.61 | Upgrade
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| Accrued Expenses | 27.06 | 35.67 | 35.74 | 41.04 | 39.7 | Upgrade
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| Short-Term Debt | 204.07 | 211.6 | 186.46 | 101.91 | 118.25 | Upgrade
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| Current Portion of Long-Term Debt | 59.69 | 69.56 | 103.55 | 76.59 | 95.06 | Upgrade
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| Current Portion of Leases | 8.36 | 11.99 | 15.18 | 13.14 | 10.89 | Upgrade
|
| Current Income Taxes Payable | 5.01 | 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 | 2.88 | 3.53 | 4.69 | 4.39 | 4.88 | Upgrade
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| Total Current Liabilities | 581.03 | 591.85 | 684.56 | 589.79 | 576.93 | Upgrade
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| Long-Term Debt | 95.61 | 123.13 | 147 | 312.28 | 342.67 | Upgrade
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| Long-Term Leases | 8.25 | 10.02 | 19.66 | 29.28 | 16.34 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.16 | 0.57 | Upgrade
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| Pension & Post-Retirement Benefits | 0.04 | - | 0.29 | 1.41 | 6.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.36 | 9.3 | 8.91 | 9.06 | 9.08 | Upgrade
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| Other Long-Term Liabilities | 2.54 | 2.66 | 2.82 | 2.97 | 2.88 | Upgrade
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| Total Liabilities | 696.83 | 736.96 | 863.24 | 944.94 | 954.87 | Upgrade
|
| Common Stock | 252.19 | 252.19 | 252.19 | 252.19 | 252.19 | Upgrade
|
| Additional Paid-In Capital | 24.87 | 24.87 | 28.4 | 28.4 | 28.4 | Upgrade
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| Retained Earnings | 305.17 | 304.43 | 322.6 | 326.17 | 313.98 | Upgrade
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| Comprehensive Income & Other | -53.53 | -84.62 | -74.43 | -54.26 | -46.23 | Upgrade
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| Total Common Equity | 528.7 | 496.88 | 528.76 | 552.51 | 548.34 | Upgrade
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| Minority Interest | 89.6 | 100.4 | 89.18 | 114.83 | 135.27 | Upgrade
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| Shareholders' Equity | 618.31 | 597.28 | 617.95 | 667.33 | 683.61 | Upgrade
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| Total Liabilities & Equity | 1,315 | 1,334 | 1,481 | 1,612 | 1,638 | Upgrade
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| Total Debt | 375.97 | 426.3 | 471.85 | 533.2 | 583.2 | Upgrade
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| Net Cash (Debt) | -78.87 | -148.38 | -244.22 | -262.3 | -223.7 | Upgrade
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| Net Cash Per Share | -3.13 | -5.88 | -9.68 | -10.40 | -8.87 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 66.69 | 104.81 | 153.63 | 361.73 | 412.04 | Upgrade
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| Book Value Per Share | 20.96 | 19.70 | 20.97 | 21.91 | 21.74 | Upgrade
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| Tangible Book Value | 528.6 | 496.72 | 528.53 | 552.26 | 548.27 | Upgrade
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| Tangible Book Value Per Share | 20.96 | 19.70 | 20.96 | 21.90 | 21.74 | Upgrade
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| Land | - | 389.71 | 391.85 | 395.69 | 398.15 | Upgrade
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| Buildings | - | 272.73 | 274.49 | 279.13 | 283.85 | Upgrade
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| Machinery | - | 294.43 | 313.85 | 361.05 | 363.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.