Dyaco International Inc. (TPE:1598)
Taiwan · Delayed Price · Currency is TWD 20.55
+0.05 (0.24%)
Sep 8, 2026, 1:30 PM CST
Dyaco International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 834.89 | 610.05 | 1,159 | 1,159 | 1,121 | 1,213 |
Short-Term Investments | - | - | 14.53 | 83.1 | - | - |
Trading Asset Securities | 63.21 | 62.16 | 43.12 | 16.56 | 3.74 | - |
Cash & Short-Term Investments | 898.1 | 672.21 | 1,217 | 1,258 | 1,125 | 1,213 |
Cash Growth | 43.99% | -44.76% | -3.28% | 11.88% | -7.27% | -21.38% |
Accounts Receivable | 771.09 | 1,109 | 1,211 | 1,072 | 1,096 | 1,649 |
Other Receivables | 494.94 | 76.39 | 55.67 | 109.1 | 121.88 | 92.94 |
Receivables | 1,266 | 1,186 | 1,266 | 1,181 | 1,218 | 1,741 |
Inventory | 1,887 | 2,091 | 2,251 | 2,474 | 3,103 | 3,597 |
Prepaid Expenses | 227.38 | 175.78 | 237.28 | 187.73 | 71.73 | 57.25 |
Other Current Assets | 27.02 | 18.51 | 44.65 | 12.4 | 301.01 | 358.53 |
Total Current Assets | 4,305 | 4,143 | 5,016 | 5,114 | 5,818 | 6,967 |
Property, Plant & Equipment | 3,629 | 4,382 | 4,252 | 4,042 | 4,003 | 3,253 |
Long-Term Investments | 197.29 | 192.06 | 75.73 | 181.6 | 250.3 | 227.35 |
Goodwill | 305.03 | 302.76 | 588.9 | 560.82 | 558.38 | 493.46 |
Other Intangible Assets | 585.62 | 614.73 | 729.21 | 754.35 | 796.87 | 791.65 |
Long-Term Deferred Tax Assets | 509.01 | 504.33 | 407.01 | 493.77 | 453.08 | 383.14 |
Other Long-Term Assets | 129.23 | 87.51 | 55.15 | 142.57 | 84.59 | 85.42 |
Total Assets | 9,660 | 10,227 | 11,124 | 11,289 | 11,965 | 12,201 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 723.5 | 737.52 | 1,128 | 984.72 | 1,062 | 1,371 |
Accrued Expenses | - | - | - | - | 359.8 | 453.47 |
Short-Term Debt | 2,269 | 2,199 | 1,954 | 2,118 | 2,391 | 2,866 |
Current Portion of Long-Term Debt | 427.03 | 295.61 | 271.44 | 297.73 | 1,618 | 232.81 |
Current Portion of Leases | 20.1 | 21.48 | 17.58 | 11.61 | 16.52 | 17.86 |
Current Income Taxes Payable | 5.84 | 7.84 | 55.35 | 7.07 | 10.7 | 29.63 |
Current Unearned Revenue | 16.11 | 76.94 | 73.92 | 145.72 | 177.57 | 21.47 |
Other Current Liabilities | 370.15 | 324.38 | 433.2 | 516.82 | 218.22 | 305.74 |
Total Current Liabilities | 3,832 | 3,663 | 3,933 | 4,082 | 5,853 | 5,298 |
Long-Term Debt | 1,040 | 1,765 | 1,875 | 1,978 | 1,484 | 1,937 |
Long-Term Leases | 38.54 | 44.59 | 40.21 | 13.93 | 23.71 | 34.62 |
Pension & Post-Retirement Benefits | 8.58 | 8.58 | 10.52 | 11.65 | 16.47 | 19.28 |
Long-Term Deferred Tax Liabilities | 279.05 | 275.41 | 311.98 | 423.53 | 437.34 | 420.37 |
Other Long-Term Liabilities | 4.07 | 2.94 | 1.98 | 9.08 | 86.23 | 109.83 |
Total Liabilities | 5,202 | 5,759 | 6,172 | 6,517 | 7,901 | 7,820 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,791 | 1,791 | 1,671 | 1,596 | 1,341 | 1,340 |
Additional Paid-In Capital | 2,795 | 2,877 | 2,684 | 2,757 | 2,143 | 2,116 |
Retained Earnings | 89.07 | -17.48 | 628.32 | 555.65 | 737.51 | 1,137 |
Treasury Stock | -499.35 | -440.25 | -408.69 | -408.69 | -426.29 | -368.6 |
Comprehensive Income & Other | -50.84 | -78.94 | -26.1 | -125.68 | -126.18 | -237.68 |
Total Common Equity | 4,126 | 4,132 | 4,549 | 4,374 | 3,669 | 3,986 |
Minority Interest | 332.77 | 335.82 | 402.62 | 397.58 | 394.85 | 394.93 |
Shareholders' Equity | 4,459 | 4,468 | 4,952 | 4,772 | 4,064 | 4,381 |
Total Liabilities & Equity | 9,660 | 10,227 | 11,124 | 11,289 | 11,965 | 12,201 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,795 | 4,326 | 4,158 | 4,419 | 5,532 | 5,088 |
Net Cash (Debt) | -2,897 | -3,654 | -2,941 | -3,161 | -4,408 | -3,876 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.71 | -21.78 | -18.59 | -21.68 | -33.40 | -26.45 |
Filing Date Shares Outstanding | 163.44 | 166.32 | 158.18 | 158.18 | 130.9 | 132.27 |
Total Common Shares Outstanding | 163.44 | 166.32 | 158.18 | 158.18 | 130.9 | 132.27 |
Working Capital | 473.14 | 480.68 | 1,083 | 1,032 | -35.03 | 1,669 |
Book Value Per Share | 25.24 | 24.84 | 28.76 | 27.65 | 28.03 | 30.14 |
Tangible Book Value | 3,235 | 3,214 | 3,231 | 3,059 | 2,314 | 2,701 |
Tangible Book Value Per Share | 19.79 | 19.33 | 20.43 | 19.34 | 17.68 | 20.42 |
Land | 1,398 | 1,736 | 1,661 | 1,659 | 1,659 | 1,283 |
Buildings | 2,538 | 2,726 | 2,735 | 2,215 | 2,230 | 1,907 |
Machinery | 799.93 | 916.59 | 881.75 | 824.36 | 822.79 | 756.74 |
Construction In Progress | 3.05 | 373.98 | 215.84 | 462.34 | 317.72 | 150.76 |
Leasehold Improvements | - | - | - | 26.49 | 25.41 | 21.99 |