Balance Sheet

Assets

-12%

+47%

10Y

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	585	323	131	207	880	659	1 004	912	897	903	966	882	694	842	858	842	822	1 013	2 045	1 843	1 550	1 690	1 490	2 513
Cash	0	0	0	0	0	0	0	0	0	0	0	0	390	502	517	504	735	983	2 015	1 843	1 472	1 690	1 419	2 009
Cash Equivalents	585	323	131	207	880	659	1 004	912	897	903	966	882	304	339	341	338	87	31	30	0	78	0	72	504
Short-Term Investments	0	0	0	30	73	1 258	858	1 028	1 191	1 050	1 256	1 240	1 424	1 293	1 073	1 320	1 044	342	79	109	48	37	48	28
Total Receivables	2 329	2 148	2 028	1 828	1 051	462	489	473	328	192	258	362	404	404	509	666	663	1 082	2 050	1 998	2 819	2 941	1 952	2 422
Accounts Receivables	2 293	2 148	2 026	1 827	1 050	462	489	459	313	171	242	348	395	394	495	656	649	1 063	1 774	1 689	2 786	2 884	1 940	2 403
Other Receivables	35	1	2	0	0	0	0	14	15	21	16	14	8	9	14	10	14	19	276	309	32	57	12	19
Inventory	492	279	363	382	550	397	610	495	324	350	288	361	476	474	403	373	727	941	1 763	1 528	3 583	3 817	1 893	2 079
Other Current Assets	92	101	74	62	85	97	88	83	49	54	39	40	22	19	28	21	27	43	81	69	463	143	86	124
Total Current Assets	3 497	2 852	2 596	2 508	2 639	2 874	3 048	2 990	2 789	2 550	2 807	2 886	3 019	3 031	2 870	3 222	3 282	3 422	6 018	5 547	8 462	8 628	5 470	7 167
PP&E Net	408	404	335	273	222	173	143	134	119	159	149	153	153	146	568	598	588	1 007	2 095	2 059	2 745	3 149	2 825	2 590
PP&E Gross	408	404	335	273	222	173	143	134	119	159	149	153	153	146	568	598	588	1 007	2 095	2 059	2 745	3 149	2 825	2 590
Accumulated Depreciation	211	278	335	399	416	461	525	507	521	487	453	354	352	365	375	369	365	386	738	614	810	942	824	1 201
Intangible Assets	0	0	0	0	0	0	2	1	1	0	0	2	5	6	8	13	13	13	129	114	625	675	152	1 015
Goodwill	0	0	0	0	0	10	187	187	187	187	187	187	187	187	187	187	187	187	195	195	350	446	293	801
Long-Term Investments	42	78	150	102	399	349	258	299	247	228	14	7	5	1	1	23	26	24	61	31	43	74	206	625
Other Long-Term Assets	19	16	8	8	12	19	32	11	12	19	26	17	43	161	79	55	56	68	134	139	169	202	155	140
Other Assets	0	0	0	0	0	10	187	187	187	187	187	187	187	187	187	187	187	187	195	195	350	446	293	801
Total Assets	3 966 N/A	3 350 -16%	3 089 -8%	2 891 -6%	3 272 +13%	3 423 +5%	3 671 +7%	3 623 -1%	3 356 -7%	3 142 -6%	3 182 +1%	3 252 +2%	3 413 +5%	3 532 +3%	3 713 +5%	4 098 +10%	4 152 +1%	4 722 +14%	8 632 +83%	8 084 -6%	12 394 +53%	13 175 +6%	9 102 -31%	12 338 +36%
Liabilities
Accounts Payable	905	500	379	313	386	285	381	226	173	130	193	238	299	305	345	457	661	950	1 627	1 188	2 281	2 114	974	1 627
Accrued Liabilities	112	79	79	72	81	63	67	137	114	111	114	104	0	110	118	122	141	176	324	300	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	622	824	1 311	1 886	1 080	1 389
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	52	96	87	70	181
Other Current Liabilities	59	43	32	33	81	119	137	137	18	24	23	45	171	105	116	220	165	264	412	408	909	1 104	787	1 027
Total Current Liabilities	1 076	622	490	418	548	466	585	500	305	265	329	388	470	520	579	799	968	1 390	3 029	2 772	4 598	5 191	2 909	4 224
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	64	1 911	1 792	978	1 878
Deferred Income Tax	0	0	4	2	0	0	0	5	0	1	3	8	23	32	38	39	47	73	162	175	316	336	212	382
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 166	2 059	2 471	2 577	1 821	2 325
Other Liabilities	37	61	33	38	43	47	54	58	57	57	59	59	77	76	69	49	39	43	36	40	41	31	19	16
Total Liabilities	1 114 N/A	682 -39%	527 -23%	457 -13%	592 +29%	513 -13%	639 +25%	562 -12%	362 -36%	323 -11%	391 +21%	455 +17%	571 +25%	629 +10%	687 +9%	887 +29%	1 055 +19%	1 505 +43%	5 437 +261%	5 109 -6%	9 337 +83%	9 927 +6%	5 940 -40%	8 827 +49%
Equity
Common Stock	1 150	1 176	1 169	1 098	1 066	1 083	1 141	1 190	1 211	1 203	1 148	1 148	1 148	1 148	1 148	1 148	1 147	1 147	1 147	1 147	1 145	1 145	1 145	1 145
Retained Earnings	736	596	559	549	814	994	1 123	1 108	978	795	827	870	950	1 076	1 133	1 327	1 343	1 462	1 435	1 236	1 371	1 532	1 443	1 538
Additional Paid In Capital	964	964	947	896	851	834	834	834	858	826	790	790	789	789	791	791	674	674	680	680	656	609	630	898
Unrealized Security Profit/Loss	1	1	0	0	0	4	6	46	16	6	1	0	0	0	0	1	4	3	15	9	20	0	42	1
Treasury Stock	0	58	106	106	48	0	57	62	62	0	0	0	0	63	5	5	0	13	13	13	0	0	0	0
Other Equity	4	9	6	4	3	4	4	36	25	1	25	12	45	47	41	52	70	56	69	83	135	38	98	71
Total Equity	2 852 N/A	2 668 -6%	2 563 -4%	2 434 -5%	2 680 +10%	2 910 +9%	3 032 +4%	3 060 +1%	2 994 -2%	2 819 -6%	2 792 -1%	2 797 +0%	2 842 +2%	2 904 +2%	3 026 +4%	3 211 +6%	3 098 -4%	3 217 +4%	3 195 -1%	2 975 -7%	3 057 +3%	3 247 +6%	3 162 -3%	3 512 +11%
Total Liabilities & Equity	3 966 N/A	3 350 -16%	3 089 -8%	2 891 -6%	3 272 +13%	3 423 +5%	3 671 +7%	3 623 -1%	3 356 -7%	3 142 -6%	3 182 +1%	3 252 +2%	3 413 +5%	3 532 +3%	3 713 +5%	4 098 +10%	4 152 +1%	4 722 +14%	8 632 +83%	8 084 -6%	12 394 +53%	13 175 +6%	9 102 -31%	12 338 +36%
Shares Outstanding
Common Shares Outstanding	125	124	120	112	110	113	116	119	120	120	115	115	115	113	115	115	115	114	114	114	114	114	114	114

Income Statement Balance Sheet Cash Flow Statement

DFI Inc
TWSE:2397

Balance Sheet

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DFI Inc

Balance Sheet
DFI Inc

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DFI Inc TWSE:2397

Balance Sheet

Balance Sheet Decomposition DFI Inc

Balance Sheet DFI Inc

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Company

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Stocks

DFI Inc
TWSE:2397

Balance Sheet Decomposition
DFI Inc

Balance Sheet
DFI Inc