Desiccant Technology Corporation (TPE:5292)

Desiccant Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	596.8	1,630	1,163	772.62	351.15	334.74
Short-Term Investments	-	-	-	-	14.46	14.3
Trading Asset Securities	228.13	226.68	224.07	75.25	29.05	31.49
Cash & Short-Term Investments	824.92	1,857	1,387	847.87	394.65	380.52
Cash Growth	-51.97%	33.86%	63.59%	114.84%	3.71%	7.10%
Accounts Receivable	1,291	752.28	723.75	633.91	543.59	381.91
Other Receivables	2.86	15.56	1.72	1.37	0.64	0.87
Receivables	1,294	767.84	725.48	635.29	544.22	382.78
Inventory	339.12	249.04	165.75	292.14	216.38	128.09
Prepaid Expenses	16.36	24.26	26.33	68.04	6.07	14
Other Current Assets	949.63	1.85	1.82	11.97	16.6	36.15
Total Current Assets	3,424	2,900	2,306	1,855	1,178	941.55
Property, Plant & Equipment	374.93	382.99	374.16	357.96	360.64	270.31
Long-Term Investments	0.42	0.42	0.42	0.42	0.42	0.26
Other Intangible Assets	0.06	0.15	2.82	8.37	14.28	2.76
Long-Term Accounts Receivable	10.81	10.56	19.76	0.08	1.22	-
Long-Term Deferred Tax Assets	29.14	11.43	11.59	10.46	12.05	11.56
Other Long-Term Assets	57.8	64.92	42.59	45.63	57.17	54.17
Total Assets	3,897	3,370	2,758	2,278	1,624	1,281
Accounts Payable	608.24	498.84	314.49	382.33	305.8	235.62
Accrued Expenses	105.48	102.05	91.67	90.15	56.9	40.68
Short-Term Debt	46.49	71.66	21.63	36.84	71.76	53.25
Current Portion of Leases	1.29	-	-	-	-	1.07
Current Income Taxes Payable	52.69	55.62	51.62	36.51	29.58	17.31
Current Unearned Revenue	1,194	864.6	746.91	733.53	431.1	297.04
Other Current Liabilities	46.14	37.65	34.92	39.82	37.01	27.94
Total Current Liabilities	2,054	1,630	1,261	1,319	932.15	672.91
Long-Term Leases	0.89	-	-	-	-	-
Pension & Post-Retirement Benefits	13.8	13.57	13.81	14.1	17.27	15.31
Long-Term Deferred Tax Liabilities	43.43	41.91	28.15	17.62	11.22	20.17
Other Long-Term Liabilities	0.15	0.15	0.14	0.43	0.35	0.42
Total Liabilities	2,112	1,686	1,303	1,351	960.98	708.81
Common Stock	421.08	382.8	348	308	268	268
Additional Paid-In Capital	335.47	335.47	335.47	58.01	9.99	9.13
Retained Earnings	1,057	978.25	791.91	578.93	404.14	313.69
Comprehensive Income & Other	-28.69	-12.5	-20.99	-18.04	-19.42	-19.01
Shareholders' Equity	1,785	1,684	1,454	926.9	662.71	571.81
Total Liabilities & Equity	3,897	3,370	2,758	2,278	1,624	1,281
Total Debt	48.67	71.66	21.63	36.84	71.76	54.33
Net Cash (Debt)	776.26	1,785	1,365	811.03	322.89	326.2
Net Cash Growth	-52.72%	30.73%	68.35%	151.18%	-1.01%	6.47%
Net Cash Per Share	18.32	42.13	35.79	21.65	9.00	9.10
Filing Date Shares Outstanding	42.11	42.11	42.11	37.27	35.67	35.67
Total Common Shares Outstanding	42.11	42.11	42.11	37.27	35.67	35.67
Working Capital	1,370	1,269	1,045	536.13	245.77	268.64
Book Value Per Share	42.40	39.99	34.54	24.87	18.58	16.03
Tangible Book Value	1,785	1,684	1,452	918.53	648.44	569.05
Tangible Book Value Per Share	42.39	39.99	34.47	24.65	18.18	15.95
Land	193.19	193.19	158.89	131.52	131.52	131.52
Buildings	248.45	244.66	268.7	259.2	258.48	106.6
Machinery	61.64	65.18	57.86	65.23	51.08	29.73
Construction In Progress	0.39	-	-	-	-	73.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.