Dyaco International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	828.82	610.05	1,159	1,159	1,121	1,213
Short-Term Investments	-	-	14.53	83.1	-	-
Trading Asset Securities	60.33	62.16	43.12	16.56	3.74	-
Cash & Short-Term Investments	889.15	672.21	1,217	1,258	1,125	1,213
Cash Growth	-18.25%	-44.76%	-3.28%	11.88%	-7.27%	-21.38%
Accounts Receivable	904.06	1,109	1,211	1,072	1,096	1,649
Other Receivables	57.65	76.39	55.67	109.1	121.88	92.94
Receivables	961.71	1,186	1,266	1,181	1,218	1,741
Inventory	2,005	2,091	2,251	2,474	3,103	3,597
Prepaid Expenses	233.25	175.78	237.28	187.73	71.73	57.25
Other Current Assets	23.56	18.51	44.65	12.4	301.01	358.53
Total Current Assets	4,112	4,143	5,016	5,114	5,818	6,967
Property, Plant & Equipment	4,377	4,382	4,252	4,042	4,003	3,253
Long-Term Investments	192.57	192.06	75.73	181.6	250.3	227.35
Goodwill	-	302.76	588.9	560.82	558.38	493.46
Other Intangible Assets	913.32	614.73	729.21	754.35	796.87	791.65
Long-Term Deferred Tax Assets	497.01	504.33	407.01	493.77	453.08	383.14
Other Long-Term Assets	84.33	87.51	55.15	142.57	84.59	85.42
Total Assets	10,177	10,227	11,124	11,289	11,965	12,201
Accounts Payable	662.77	737.52	1,128	984.72	1,062	1,371
Accrued Expenses	188.32	-	-	-	359.8	453.47
Short-Term Debt	2,258	2,199	1,954	2,118	2,391	2,866
Current Portion of Long-Term Debt	277.23	295.61	271.44	297.73	1,618	232.81
Current Portion of Leases	19.93	21.48	17.58	11.61	16.52	17.86
Current Income Taxes Payable	17.84	7.84	55.35	7.07	10.7	29.63
Current Unearned Revenue	49.91	76.94	73.92	145.72	177.57	21.47
Other Current Liabilities	255.69	324.38	433.2	516.82	218.22	305.74
Total Current Liabilities	3,729	3,663	3,933	4,082	5,853	5,298
Long-Term Debt	1,565	1,765	1,875	1,978	1,484	1,937
Long-Term Leases	40.64	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	285.77	275.41	311.98	423.53	437.34	420.37
Other Long-Term Liabilities	3.78	2.94	1.98	9.08	86.23	109.83
Total Liabilities	5,633	5,759	6,172	6,517	7,901	7,820
Common Stock	1,791	1,791	1,671	1,596	1,341	1,340
Additional Paid-In Capital	2,877	2,877	2,684	2,757	2,143	2,116
Retained Earnings	24.16	-17.48	628.32	555.65	737.51	1,137
Treasury Stock	-443.57	-440.25	-408.69	-408.69	-426.29	-368.6
Comprehensive Income & Other	-45	-78.94	-26.1	-125.68	-126.18	-237.68
Total Common Equity	4,204	4,132	4,549	4,374	3,669	3,986
Minority Interest	340.07	335.82	402.62	397.58	394.85	394.93
Shareholders' Equity	4,544	4,468	4,952	4,772	4,064	4,381
Total Liabilities & Equity	10,177	10,227	11,124	11,289	11,965	12,201
Total Debt	4,160	4,326	4,158	4,419	5,532	5,088
Net Cash (Debt)	-3,271	-3,654	-2,941	-3,161	-4,408	-3,876
Net Cash Per Share	-19.27	-21.78	-18.59	-21.68	-33.40	-26.45
Filing Date Shares Outstanding	166.56	166.32	158.18	158.18	130.9	132.27
Total Common Shares Outstanding	166.56	166.32	158.18	158.18	130.9	132.27
Working Capital	383.06	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	3,291	3,214	3,231	3,059	2,314	2,701
Tangible Book Value Per Share	19.76	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