Dyaco International Inc. (TPE:1598)

Dyaco International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	555.89	1,159	1,159	1,121	1,213	1,542
Short-Term Investments	5.86	6.56	59.71	-	-	-
Trading Asset Securities	61.96	43.12	16.56	3.74	-	-
Cash & Short-Term Investments	623.71	1,209	1,235	1,125	1,213	1,542
Cash Growth	-42.52%	-2.09%	9.80%	-7.27%	-21.38%	86.67%
Accounts Receivable	808.58	1,211	1,072	1,096	1,649	3,052
Other Receivables	57.92	55.67	109.1	121.88	92.94	163.93
Receivables	866.5	1,266	1,181	1,218	1,741	3,216
Inventory	2,039	2,251	2,474	3,103	3,597	3,212
Prepaid Expenses	256.34	237.28	187.73	71.73	57.25	53.41
Other Current Assets	40.68	52.62	35.79	301.01	358.53	231.89
Total Current Assets	3,826	5,016	5,114	5,818	6,967	8,256
Property, Plant & Equipment	4,231	4,252	4,042	4,003	3,253	3,228
Long-Term Investments	149.13	75.73	181.6	250.3	227.35	56.42
Goodwill	-	588.9	560.82	558.38	493.46	478.12
Other Intangible Assets	1,170	729.21	754.35	796.87	791.65	760.55
Long-Term Deferred Tax Assets	456.03	407.01	493.77	453.08	383.14	330.24
Other Long-Term Assets	64.82	55.15	142.57	84.59	85.42	142.83
Total Assets	9,898	11,124	11,289	11,965	12,201	13,252
Accounts Payable	768.21	1,128	984.72	1,062	1,371	3,220
Accrued Expenses	-	-	-	359.8	453.47	822.02
Short-Term Debt	1,488	1,954	2,118	2,391	2,866	1,574
Current Portion of Long-Term Debt	288.05	271.44	297.73	1,618	232.81	159.93
Current Portion of Leases	20.74	17.58	11.61	16.52	17.86	19.86
Current Income Taxes Payable	9.7	55.35	7.07	10.7	29.63	401.09
Current Unearned Revenue	63.66	73.92	145.72	177.57	21.47	74.53
Other Current Liabilities	360.9	433.2	516.82	218.22	305.74	337.65
Total Current Liabilities	3,000	3,933	4,082	5,853	5,298	6,609
Long-Term Debt	1,877	1,875	1,978	1,484	1,937	1,253
Long-Term Leases	44.76	40.21	13.93	23.71	34.62	44.41
Long-Term Deferred Tax Liabilities	260.92	311.98	423.53	437.34	420.37	426.81
Other Long-Term Liabilities	1.83	1.98	9.08	86.23	109.83	28.62
Total Liabilities	5,195	6,172	6,517	7,901	7,820	8,382
Common Stock	1,791	1,671	1,596	1,341	1,340	1,311
Additional Paid-In Capital	2,877	2,684	2,757	2,143	2,116	1,986
Retained Earnings	273.15	628.32	555.65	737.51	1,137	1,649
Treasury Stock	-348.49	-408.69	-408.69	-426.29	-368.6	-272.65
Comprehensive Income & Other	-232.23	-26.1	-125.68	-126.18	-237.68	-160.6
Total Common Equity	4,361	4,549	4,374	3,669	3,986	4,513
Minority Interest	341.9	402.62	397.58	394.85	394.93	356.69
Shareholders' Equity	4,703	4,952	4,772	4,064	4,381	4,870
Total Liabilities & Equity	9,898	11,124	11,289	11,965	12,201	13,252
Total Debt	3,719	4,158	4,419	5,532	5,088	3,051
Net Cash (Debt)	-3,096	-2,949	-3,184	-4,408	-3,876	-1,509
Net Cash Per Share	-18.60	-18.64	-21.84	-33.40	-26.45	-12.33
Filing Date Shares Outstanding	173.05	158.18	158.18	130.9	132.27	130.23
Total Common Shares Outstanding	173.05	158.18	158.18	130.9	132.27	130.23
Working Capital	826.59	1,083	1,032	-35.03	1,669	1,647
Book Value Per Share	25.20	28.76	27.65	28.03	30.14	34.66
Tangible Book Value	3,191	3,231	3,059	2,314	2,701	3,275
Tangible Book Value Per Share	18.44	20.43	19.34	17.68	20.42	25.14
Land	-	1,661	1,659	1,659	1,283	1,277
Buildings	-	2,735	2,215	2,230	1,907	1,912
Machinery	-	881.75	824.36	822.79	756.74	914.59
Construction In Progress	-	215.84	462.34	317.72	150.76	-
Leasehold Improvements	-	31.63	26.49	25.41	21.99	24.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.