Dyaco International Inc. (TPE:1598)

Dyaco International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,159	1,159	1,121	1,213	1,542
Short-Term Investments	6.56	59.71	-	-	-
Trading Asset Securities	43.12	16.56	3.74	-	-
Cash & Short-Term Investments	1,209	1,235	1,125	1,213	1,542
Cash Growth	-2.09%	9.80%	-7.27%	-21.38%	86.67%
Accounts Receivable	1,211	1,072	1,096	1,649	3,052
Other Receivables	55.67	109.1	121.88	92.94	163.93
Receivables	1,266	1,181	1,218	1,741	3,216
Inventory	2,251	2,474	3,103	3,597	3,212
Prepaid Expenses	237.28	187.73	71.73	57.25	53.41
Other Current Assets	52.62	35.79	301.01	358.53	231.89
Total Current Assets	5,016	5,114	5,818	6,967	8,256
Property, Plant & Equipment	4,252	4,042	4,003	3,253	3,228
Long-Term Investments	75.73	181.6	250.3	227.35	56.42
Goodwill	588.9	560.82	558.38	493.46	478.12
Other Intangible Assets	729.21	754.35	796.87	791.65	760.55
Long-Term Deferred Tax Assets	407.01	493.77	453.08	383.14	330.24
Other Long-Term Assets	55.15	142.57	84.59	85.42	142.83
Total Assets	11,124	11,289	11,965	12,201	13,252
Accounts Payable	1,128	984.72	1,062	1,371	3,220
Accrued Expenses	-	-	359.8	453.47	822.02
Short-Term Debt	1,954	2,118	2,391	2,866	1,574
Current Portion of Long-Term Debt	271.44	297.73	1,618	232.81	159.93
Current Portion of Leases	17.58	11.61	16.52	17.86	19.86
Current Income Taxes Payable	55.35	7.07	10.7	29.63	401.09
Current Unearned Revenue	73.92	145.72	177.57	21.47	74.53
Other Current Liabilities	433.2	516.82	218.22	305.74	337.65
Total Current Liabilities	3,933	4,082	5,853	5,298	6,609
Long-Term Debt	1,875	1,978	1,484	1,937	1,253
Long-Term Leases	40.21	13.93	23.71	34.62	44.41
Long-Term Deferred Tax Liabilities	311.98	423.53	437.34	420.37	426.81
Other Long-Term Liabilities	1.98	9.08	86.23	109.83	28.62
Total Liabilities	6,172	6,517	7,901	7,820	8,382
Common Stock	1,671	1,596	1,341	1,340	1,311
Additional Paid-In Capital	2,684	2,757	2,143	2,116	1,986
Retained Earnings	628.32	555.65	737.51	1,137	1,649
Treasury Stock	-408.69	-408.69	-426.29	-368.6	-272.65
Comprehensive Income & Other	-26.1	-125.68	-126.18	-237.68	-160.6
Total Common Equity	4,549	4,374	3,669	3,986	4,513
Minority Interest	402.62	397.58	394.85	394.93	356.69
Shareholders' Equity	4,952	4,772	4,064	4,381	4,870
Total Liabilities & Equity	11,124	11,289	11,965	12,201	13,252
Total Debt	4,158	4,419	5,532	5,088	3,051
Net Cash (Debt)	-2,949	-3,184	-4,408	-3,876	-1,509
Net Cash Per Share	-18.64	-21.84	-33.40	-26.45	-12.33
Filing Date Shares Outstanding	158.18	158.18	130.9	132.27	130.23
Total Common Shares Outstanding	158.18	158.18	130.9	132.27	130.23
Working Capital	1,083	1,032	-35.03	1,669	1,647
Book Value Per Share	28.76	27.65	28.03	30.14	34.66
Tangible Book Value	3,231	3,059	2,314	2,701	3,275
Tangible Book Value Per Share	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.