Dyaco 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
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
Cash & Equivalents	510.35	1,159	1,159	1,121	1,213	1,542
Short-Term Investments	6.09	6.56	59.71	-	-	-
Trading Asset Securities	64.43	43.12	16.56	3.74	-	-
Cash & Short-Term Investments	580.87	1,209	1,235	1,125	1,213	1,542
Cash Growth	-35.53%	-2.09%	9.80%	-7.27%	-21.38%	86.67%
Accounts Receivable	896.71	1,211	1,072	1,096	1,649	3,052
Other Receivables	82.21	55.67	109.1	121.88	92.94	163.93
Receivables	978.92	1,266	1,181	1,218	1,741	3,216
Inventory	2,358	2,251	2,474	3,103	3,597	3,212
Prepaid Expenses	252.8	237.28	187.73	71.73	57.25	53.41
Other Current Assets	19.71	52.62	35.79	301.01	358.53	231.89
Total Current Assets	4,190	5,016	5,114	5,818	6,967	8,256
Property, Plant & Equipment	4,335	4,252	4,042	4,003	3,253	3,228
Long-Term Investments	143.41	75.73	181.6	250.3	227.35	56.42
Goodwill	557.37	588.9	560.82	558.38	493.46	478.12
Other Intangible Assets	641.22	729.21	754.35	796.87	791.65	760.55
Long-Term Deferred Tax Assets	436.76	407.01	493.77	453.08	383.14	330.24
Other Long-Term Assets	79.08	55.15	142.57	84.59	85.42	142.83
Total Assets	10,383	11,124	11,289	11,965	12,201	13,252
Accounts Payable	849.01	1,128	984.72	1,062	1,371	3,220
Accrued Expenses	-	-	-	359.8	453.47	822.02
Short-Term Debt	1,749	1,954	2,118	2,391	2,866	1,574
Current Portion of Long-Term Debt	304.46	271.44	297.73	1,618	232.81	159.93
Current Portion of Leases	22.56	17.58	11.61	16.52	17.86	19.86
Current Income Taxes Payable	11.64	55.35	7.07	10.7	29.63	401.09
Current Unearned Revenue	77.76	73.92	145.72	177.57	21.47	74.53
Other Current Liabilities	358.44	433.2	516.82	218.22	305.74	337.65
Total Current Liabilities	3,373	3,933	4,082	5,853	5,298	6,609
Long-Term Debt	1,829	1,875	1,978	1,484	1,937	1,253
Long-Term Leases	47.75	40.21	13.93	23.71	34.62	44.41
Pension & Post-Retirement Benefits	10.52	10.52	11.65	16.47	19.28	20.4
Long-Term Deferred Tax Liabilities	268.67	311.98	423.53	437.34	420.37	426.81
Other Long-Term Liabilities	2.41	1.98	9.08	86.23	109.83	28.62
Total Liabilities	5,532	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	336.45	628.32	555.65	737.51	1,137	1,649
Treasury Stock	-353.63	-408.69	-408.69	-426.29	-368.6	-272.65
Comprehensive Income & Other	-149.41	-26.1	-125.68	-126.18	-237.68	-160.6
Total Common Equity	4,502	4,549	4,374	3,669	3,986	4,513
Minority Interest	348.98	402.62	397.58	394.85	394.93	356.69
Shareholders' Equity	4,851	4,952	4,772	4,064	4,381	4,870
Total Liabilities & Equity	10,383	11,124	11,289	11,965	12,201	13,252
Total Debt	3,953	4,158	4,419	5,532	5,088	3,051
Net Cash (Debt)	-3,372	-2,949	-3,184	-4,408	-3,876	-1,509
Net Cash Per Share	-20.38	-18.64	-21.84	-33.40	-26.45	-12.33
Filing Date Shares Outstanding	170.1	158.18	158.18	130.9	132.27	130.23
Total Common Shares Outstanding	170.1	158.18	158.18	130.9	132.27	130.23
Working Capital	817	1,083	1,032	-35.03	1,669	1,647
Book Value Per Share	26.47	28.76	27.65	28.03	30.14	34.66
Tangible Book Value	3,303	3,231	3,059	2,314	2,701	3,275
Tangible Book Value Per Share	19.42	20.43	19.34	17.68	20.42	25.14
Land	1,729	1,661	1,659	1,659	1,283	1,277
Buildings	2,663	2,735	2,215	2,230	1,907	1,912
Machinery	885.85	881.75	824.36	822.79	756.74	914.59
Construction In Progress	353.96	215.84	462.34	317.72	150.76	-
Leasehold Improvements	30.74	31.63	26.49	25.41	21.99	24.3

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