Dacome International Ltd. (TPEX:9960)
Taiwan
· Delayed Price · Currency is TWD 31.20
+2.80 (9.86%)
Apr 29, 2026, 12:22 PM CST
Dacome International 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 | 168.86 | 141.07 | 355.64 | 253.06 | 221 | Upgrade
|
| Short-Term Investments | 215.58 | 237.09 | 156.75 | 291.78 | 305.58 | Upgrade
|
| Trading Asset Securities | 52.56 | 52.75 | 49.37 | 45.57 | 50 | Upgrade
|
| Cash & Short-Term Investments | 437 | 430.91 | 561.76 | 590.41 | 576.58 | Upgrade
|
| Cash Growth | 1.41% | -23.29% | -4.85% | 2.40% | 1.15% | Upgrade
|
| Accounts Receivable | 50.79 | 58.99 | 89.31 | 85.92 | 87.73 | Upgrade
|
| Other Receivables | 19.53 | 21.29 | 20.86 | 17.9 | 6.91 | Upgrade
|
| Receivables | 70.32 | 80.28 | 110.16 | 103.82 | 94.64 | Upgrade
|
| Inventory | 134.27 | 155.81 | 150.78 | 143.14 | 104.58 | Upgrade
|
| Prepaid Expenses | 11.11 | 18.42 | 22.36 | 19.82 | 18.04 | Upgrade
|
| Other Current Assets | 1.07 | 1.94 | 1.15 | 1.74 | 0.66 | Upgrade
|
| Total Current Assets | 653.77 | 687.36 | 846.21 | 858.93 | 794.49 | Upgrade
|
| Property, Plant & Equipment | 85.67 | 101.61 | 102.96 | 103.36 | 98.21 | Upgrade
|
| Goodwill | 157.7 | 157.7 | 157.7 | 157.7 | 157.7 | Upgrade
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| Other Intangible Assets | 129.29 | 137.71 | 146.14 | 154.56 | 162.98 | Upgrade
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| Long-Term Deferred Tax Assets | 1.69 | 1.98 | 2.17 | 3.09 | 7.05 | Upgrade
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| Other Long-Term Assets | 14.98 | 13.62 | 5.28 | 11.21 | 11.03 | Upgrade
|
| Total Assets | 1,043 | 1,100 | 1,260 | 1,289 | 1,231 | Upgrade
|
| Accounts Payable | 30.05 | 25.51 | 33.86 | 29.85 | 35.82 | Upgrade
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| Accrued Expenses | 18.17 | 19.58 | 23.57 | 30.54 | 23.13 | Upgrade
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| Short-Term Debt | 145 | 181 | 351.95 | 376.95 | 368.65 | Upgrade
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| Current Portion of Long-Term Debt | 0.42 | 0.43 | 0.39 | 0.51 | 0.17 | Upgrade
|
| Current Portion of Leases | 19.1 | 25.59 | 24.69 | 20.3 | 24.77 | Upgrade
|
| Current Income Taxes Payable | 11.53 | 6.61 | 27.87 | 25.06 | 10.28 | Upgrade
|
| Current Unearned Revenue | 8.48 | 8.34 | 7.76 | 8.85 | 8.06 | Upgrade
|
| Other Current Liabilities | 17.36 | 16.79 | 11.72 | 43.83 | 68.24 | Upgrade
|
| Total Current Liabilities | 250.1 | 283.84 | 481.83 | 535.9 | 539.11 | Upgrade
|
| Long-Term Debt | 0.07 | 0.52 | 0.89 | 1.29 | 0.12 | Upgrade
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| Long-Term Leases | 59.39 | 67.27 | 69.42 | 74.4 | 71.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.37 | 0.77 | 1.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.27 | 79.65 | 71.76 | 68.56 | 56.18 | Upgrade
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| Other Long-Term Liabilities | 4.35 | 4.42 | 4.65 | 4.99 | 32.67 | Upgrade
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| Total Liabilities | 389.18 | 435.7 | 628.92 | 685.9 | 700.68 | Upgrade
|
| Common Stock | 335.93 | 335.93 | 335.93 | 335.93 | 335.93 | Upgrade
|
| Additional Paid-In Capital | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | Upgrade
|
| Retained Earnings | 281.34 | 280.67 | 274.13 | 263.07 | 198.03 | Upgrade
|
| Comprehensive Income & Other | 1.52 | 12.56 | -13.65 | -31.19 | -38.31 | Upgrade
|
| Shareholders' Equity | 653.92 | 664.3 | 631.53 | 602.95 | 530.78 | Upgrade
|
| Total Liabilities & Equity | 1,043 | 1,100 | 1,260 | 1,289 | 1,231 | Upgrade
|
| Total Debt | 223.98 | 274.81 | 447.34 | 473.46 | 464.8 | Upgrade
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| Net Cash (Debt) | 213.02 | 156.1 | 114.42 | 116.96 | 111.78 | Upgrade
|
| Net Cash Growth | 36.47% | 36.43% | -2.17% | 4.63% | -65.81% | Upgrade
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| Net Cash Per Share | 6.32 | 4.63 | 3.39 | 3.46 | 3.32 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 403.67 | 403.53 | 364.38 | 323.03 | 255.38 | Upgrade
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| Book Value Per Share | 19.47 | 19.78 | 18.80 | 17.95 | 15.80 | Upgrade
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| Tangible Book Value | 366.93 | 368.88 | 327.7 | 290.69 | 210.1 | Upgrade
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| Tangible Book Value Per Share | 10.92 | 10.98 | 9.76 | 8.65 | 6.25 | Upgrade
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| Machinery | 12.89 | 12.92 | 12.14 | 10.75 | 6.23 | Upgrade
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| Leasehold Improvements | 9.42 | 8.61 | 6.16 | 4.25 | 8.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.