Dyaco International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	610.05	1,159	1,159	1,121	1,213
Short-Term Investments	-	14.53	83.1	-	-
Trading Asset Securities	62.16	43.12	16.56	3.74	-
Cash & Short-Term Investments	672.21	1,217	1,258	1,125	1,213
Cash Growth	-44.76%	-3.28%	11.88%	-7.27%	-21.38%
Accounts Receivable	1,109	1,211	1,072	1,096	1,649
Other Receivables	76.39	55.67	109.1	121.88	92.94
Receivables	1,186	1,266	1,181	1,218	1,741
Inventory	2,091	2,251	2,474	3,103	3,597
Prepaid Expenses	175.78	237.28	187.73	71.73	57.25
Other Current Assets	18.51	44.65	12.4	301.01	358.53
Total Current Assets	4,143	5,016	5,114	5,818	6,967
Property, Plant & Equipment	4,382	4,252	4,042	4,003	3,253
Long-Term Investments	192.06	75.73	181.6	250.3	227.35
Goodwill	302.76	588.9	560.82	558.38	493.46
Other Intangible Assets	614.73	729.21	754.35	796.87	791.65
Long-Term Deferred Tax Assets	504.33	407.01	493.77	453.08	383.14
Other Long-Term Assets	87.51	55.15	142.57	84.59	85.42
Total Assets	10,227	11,124	11,289	11,965	12,201
Accounts Payable	737.52	1,128	984.72	1,062	1,371
Accrued Expenses	-	-	-	359.8	453.47
Short-Term Debt	2,199	1,954	2,118	2,391	2,866
Current Portion of Long-Term Debt	295.61	271.44	297.73	1,618	232.81
Current Portion of Leases	21.48	17.58	11.61	16.52	17.86
Current Income Taxes Payable	7.84	55.35	7.07	10.7	29.63
Current Unearned Revenue	76.94	73.92	145.72	177.57	21.47
Other Current Liabilities	324.38	433.2	516.82	218.22	305.74
Total Current Liabilities	3,663	3,933	4,082	5,853	5,298
Long-Term Debt	1,765	1,875	1,978	1,484	1,937
Long-Term Leases	44.59	40.21	13.93	23.71	34.62
Pension & Post-Retirement Benefits	8.58	10.52	11.65	16.47	19.28
Long-Term Deferred Tax Liabilities	275.41	311.98	423.53	437.34	420.37
Other Long-Term Liabilities	2.94	1.98	9.08	86.23	109.83
Total Liabilities	5,759	6,172	6,517	7,901	7,820
Common Stock	1,791	1,671	1,596	1,341	1,340
Additional Paid-In Capital	2,877	2,684	2,757	2,143	2,116
Retained Earnings	-17.48	628.32	555.65	737.51	1,137
Treasury Stock	-440.25	-408.69	-408.69	-426.29	-368.6
Comprehensive Income & Other	-78.94	-26.1	-125.68	-126.18	-237.68
Total Common Equity	4,132	4,549	4,374	3,669	3,986
Minority Interest	335.82	402.62	397.58	394.85	394.93
Shareholders' Equity	4,468	4,952	4,772	4,064	4,381
Total Liabilities & Equity	10,227	11,124	11,289	11,965	12,201
Total Debt	4,326	4,158	4,419	5,532	5,088
Net Cash (Debt)	-3,654	-2,941	-3,161	-4,408	-3,876
Net Cash Per Share	-21.78	-18.59	-21.68	-33.40	-26.45
Filing Date Shares Outstanding	166.32	158.18	158.18	130.9	132.27
Total Common Shares Outstanding	166.32	158.18	158.18	130.9	132.27
Working Capital	480.68	1,083	1,032	-35.03	1,669
Book Value Per Share	24.84	28.76	27.65	28.03	30.14
Tangible Book Value	3,214	3,231	3,059	2,314	2,701
Tangible Book Value Per Share	19.33	20.43	19.34	17.68	20.42
Land	1,736	1,661	1,659	1,659	1,283
Buildings	2,726	2,735	2,215	2,230	1,907
Machinery	916.59	881.75	824.36	822.79	756.74
Construction In Progress	373.98	215.84	462.34	317.72	150.76
Leasehold Improvements	-	-	26.49	25.41	21.99

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