Dacome International Ltd. (TPEX:9960)
Taiwan
· Delayed Price · Currency is TWD 22.45
-0.15 (-0.66%)
Mar 9, 2026, 2:31 PM CST
Dacome International 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 | 145.87 | 141.07 | 355.64 | 253.06 | 221 | 170.08 | Upgrade
|
| Short-Term Investments | 208.04 | 237.09 | 156.75 | 291.78 | 305.58 | 399.96 | Upgrade
|
| Trading Asset Securities | 50.73 | 52.75 | 49.37 | 45.57 | 50 | - | Upgrade
|
| Cash & Short-Term Investments | 404.65 | 430.91 | 561.76 | 590.41 | 576.58 | 570.04 | Upgrade
|
| Cash Growth | 2.26% | -23.29% | -4.85% | 2.40% | 1.15% | 10.33% | Upgrade
|
| Accounts Receivable | 57.49 | 58.99 | 89.31 | 85.92 | 87.73 | 19.94 | Upgrade
|
| Other Receivables | 17.42 | 21.29 | 20.86 | 17.9 | 6.91 | 10.04 | Upgrade
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| Receivables | 74.91 | 80.28 | 110.16 | 103.82 | 94.64 | 29.97 | Upgrade
|
| Inventory | 156.22 | 155.81 | 150.78 | 143.14 | 104.58 | 75.63 | Upgrade
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| Prepaid Expenses | 9.33 | 18.42 | 22.36 | 19.82 | 18.04 | 8.33 | Upgrade
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| Other Current Assets | 1.03 | 1.94 | 1.15 | 1.74 | 0.66 | 0.57 | Upgrade
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| Total Current Assets | 646.13 | 687.36 | 846.21 | 858.93 | 794.49 | 684.54 | Upgrade
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| Property, Plant & Equipment | 93.51 | 101.61 | 102.96 | 103.36 | 98.21 | 104.62 | Upgrade
|
| Goodwill | 157.7 | 157.7 | 157.7 | 157.7 | 157.7 | - | Upgrade
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| Other Intangible Assets | 131.4 | 137.71 | 146.14 | 154.56 | 162.98 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.35 | 1.98 | 2.17 | 3.09 | 7.05 | 6.31 | Upgrade
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| Other Long-Term Assets | 13.77 | 13.62 | 5.28 | 11.21 | 11.03 | 11.06 | Upgrade
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| Total Assets | 1,044 | 1,100 | 1,260 | 1,289 | 1,231 | 806.53 | Upgrade
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| Accounts Payable | 39.36 | 25.51 | 33.86 | 29.85 | 35.82 | 27.8 | Upgrade
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| Accrued Expenses | 12.88 | 19.58 | 23.57 | 30.54 | 23.13 | 17.51 | Upgrade
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| Short-Term Debt | 165 | 181 | 351.95 | 376.95 | 368.65 | 92 | Upgrade
|
| Current Portion of Long-Term Debt | 0.41 | 0.43 | 0.39 | 0.51 | 0.17 | 35.83 | Upgrade
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| Current Portion of Leases | 21.43 | 25.59 | 24.69 | 20.3 | 24.77 | 21.09 | Upgrade
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| Current Income Taxes Payable | 11.03 | 6.61 | 27.87 | 25.06 | 10.28 | 11.65 | Upgrade
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| Current Unearned Revenue | 7.6 | 8.34 | 7.76 | 8.85 | 8.06 | 9.78 | Upgrade
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| Other Current Liabilities | 22.71 | 16.79 | 11.72 | 43.83 | 68.24 | 6.23 | Upgrade
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| Total Current Liabilities | 280.43 | 283.84 | 481.83 | 535.9 | 539.11 | 221.89 | Upgrade
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| Long-Term Debt | 0.17 | 0.52 | 0.89 | 1.29 | 0.12 | 14.17 | Upgrade
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| Long-Term Leases | 63.66 | 67.27 | 69.42 | 74.4 | 71.1 | 79.98 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.37 | 0.77 | 1.51 | 1.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.9 | 79.65 | 71.76 | 68.56 | 56.18 | 3.3 | Upgrade
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| Other Long-Term Liabilities | 4.13 | 4.42 | 4.65 | 4.99 | 32.67 | 4.18 | Upgrade
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| Total Liabilities | 418.29 | 435.7 | 628.92 | 685.9 | 700.68 | 324.54 | Upgrade
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| Common Stock | 335.93 | 335.93 | 335.93 | 335.93 | 335.93 | 335.93 | Upgrade
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| Additional Paid-In Capital | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | Upgrade
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| Retained Earnings | 258.68 | 280.67 | 274.13 | 263.07 | 198.03 | 146.78 | Upgrade
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| Comprehensive Income & Other | -4.18 | 12.56 | -13.65 | -31.19 | -38.31 | -35.85 | Upgrade
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| Shareholders' Equity | 625.56 | 664.3 | 631.53 | 602.95 | 530.78 | 481.99 | Upgrade
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| Total Liabilities & Equity | 1,044 | 1,100 | 1,260 | 1,289 | 1,231 | 806.53 | Upgrade
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| Total Debt | 250.67 | 274.81 | 447.34 | 473.46 | 464.8 | 243.07 | Upgrade
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| Net Cash (Debt) | 153.98 | 156.1 | 114.42 | 116.96 | 111.78 | 326.97 | Upgrade
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| Net Cash Growth | 45.96% | 36.43% | -2.17% | 4.63% | -65.81% | 39.23% | Upgrade
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| Net Cash Per Share | 4.57 | 4.63 | 3.39 | 3.46 | 3.32 | 9.72 | Upgrade
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| Filing Date Shares Outstanding | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | Upgrade
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| Total Common Shares Outstanding | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | Upgrade
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| Working Capital | 365.71 | 403.53 | 364.38 | 323.03 | 255.38 | 462.65 | Upgrade
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| Book Value Per Share | 18.62 | 19.78 | 18.80 | 17.95 | 15.80 | 14.35 | Upgrade
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| Tangible Book Value | 336.47 | 368.88 | 327.7 | 290.69 | 210.1 | 481.99 | Upgrade
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| Tangible Book Value Per Share | 10.02 | 10.98 | 9.76 | 8.65 | 6.25 | 14.35 | Upgrade
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| Machinery | 12.55 | 12.92 | 12.14 | 10.75 | 6.23 | 2.77 | Upgrade
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| Leasehold Improvements | 10.8 | 8.61 | 6.16 | 4.25 | 8.29 | 8.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.