1615 — Dah San Electric Wire & Cable Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Dah San Electric Wire & Cable, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	582	427	501	621	770
Net Total Accounts Receivable
Net Total Receivables	653	809	1,192	1,496	1,880
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,717	1,876	2,466	2,969	3,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,118	1,208	1,263	1,333	1,426
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,548	3,743	4,501	5,203	6,228
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	866	960	1,338	1,419	1,626
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,083	1,183	1,549	1,619	1,815
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,465	2,561	2,953	3,584	4,414
Total Liabilities & Shareholders' Equity	3,548	3,743	4,501	5,203	6,228
Total Common Shares Outstanding