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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,023	1,159	1,159	1,121	1,213	1,542
Short-Term Investments	6.64	6.56	59.71	-	-	-
Trading Asset Securities	57.45	43.12	16.56	3.74	-	-
Cash & Short-Term Investments	1,088	1,209	1,235	1,125	1,213	1,542
Cash Growth	-3.34%	-2.09%	9.80%	-7.27%	-21.38%	86.67%
Accounts Receivable	1,027	1,211	1,072	1,096	1,649	3,052
Other Receivables	55.07	55.67	109.1	121.88	92.94	163.93
Receivables	1,082	1,266	1,181	1,218	1,741	3,216
Inventory	2,173	2,251	2,474	3,103	3,597	3,212
Prepaid Expenses	233.23	237.28	187.73	71.73	57.25	53.41
Other Current Assets	46.02	52.62	35.79	301.01	358.53	231.89
Total Current Assets	4,621	5,016	5,114	5,818	6,967	8,256
Property, Plant & Equipment	4,327	4,252	4,042	4,003	3,253	3,228
Long-Term Investments	76.52	75.73	181.6	250.3	227.35	56.42
Goodwill	598.72	588.9	560.82	558.38	493.46	478.12
Other Intangible Assets	723.18	729.21	754.35	796.87	791.65	760.55
Long-Term Deferred Tax Assets	424.42	407.01	493.77	453.08	383.14	330.24
Other Long-Term Assets	73.15	55.15	142.57	84.59	85.42	142.83
Total Assets	10,844	11,124	11,289	11,965	12,201	13,252
Accounts Payable	950.57	1,128	984.72	1,062	1,371	3,220
Accrued Expenses	-	-	-	359.8	453.47	822.02
Short-Term Debt	1,364	1,954	2,118	2,391	2,866	1,574
Current Portion of Long-Term Debt	273.55	271.44	297.73	1,618	232.81	159.93
Current Portion of Leases	18.35	17.58	11.61	16.52	17.86	19.86
Current Income Taxes Payable	53.27	55.35	7.07	10.7	29.63	401.09
Current Unearned Revenue	50.9	73.92	145.72	177.57	21.47	74.53
Other Current Liabilities	501.56	433.2	516.82	218.22	305.74	337.65
Total Current Liabilities	3,213	3,933	4,082	5,853	5,298	6,609
Long-Term Debt	1,966	1,875	1,978	1,484	1,937	1,253
Long-Term Leases	36.47	40.21	13.93	23.71	34.62	44.41
Long-Term Deferred Tax Liabilities	311.91	311.98	423.53	437.34	420.37	426.81
Other Long-Term Liabilities	2.07	1.98	9.08	86.23	109.83	28.62
Total Liabilities	5,539	6,172	6,517	7,901	7,820	8,382
Common Stock	1,671	1,671	1,596	1,341	1,340	1,311
Additional Paid-In Capital	2,879	2,684	2,757	2,143	2,116	1,986
Retained Earnings	463.5	628.32	555.65	737.51	1,137	1,649
Treasury Stock	-253.5	-408.69	-408.69	-426.29	-368.6	-272.65
Comprehensive Income & Other	134.71	-26.1	-125.68	-126.18	-237.68	-160.6
Total Common Equity	4,895	4,549	4,374	3,669	3,986	4,513
Minority Interest	409.5	402.62	397.58	394.85	394.93	356.69
Shareholders' Equity	5,304	4,952	4,772	4,064	4,381	4,870
Total Liabilities & Equity	10,844	11,124	11,289	11,965	12,201	13,252
Total Debt	3,658	4,158	4,419	5,532	5,088	3,051
Net Cash (Debt)	-2,571	-2,949	-3,184	-4,408	-3,876	-1,509
Net Cash Per Share	-16.22	-18.64	-21.84	-33.40	-26.45	-12.33
Filing Date Shares Outstanding	158.18	158.18	158.18	130.9	132.27	130.23
Total Common Shares Outstanding	158.18	158.18	158.18	130.9	132.27	130.23
Working Capital	1,408	1,083	1,032	-35.03	1,669	1,647
Book Value Per Share	30.95	28.76	27.65	28.03	30.14	34.66
Tangible Book Value	3,573	3,231	3,059	2,314	2,701	3,275
Tangible Book Value Per Share	22.59	20.43	19.34	17.68	20.42	25.14
Land	1,659	1,661	1,659	1,659	1,283	1,277
Buildings	2,763	2,735	2,215	2,230	1,907	1,912
Machinery	910.05	881.75	824.36	822.79	756.74	914.59
Construction In Progress	292.15	215.84	462.34	317.72	150.76	-
Leasehold Improvements	33.29	31.63	26.49	25.41	21.99	24.3

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