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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,551	1,630	1,163	772.62	351.15	334.74
Short-Term Investments	-	-	-	-	14.46	14.3
Trading Asset Securities	227.3	226.68	224.07	75.25	29.05	31.49
Cash & Short-Term Investments	1,779	1,857	1,387	847.87	394.65	380.52
Cash Growth	-0.98%	33.86%	63.59%	114.84%	3.71%	7.10%
Accounts Receivable	1,214	752.28	723.75	633.91	543.59	381.91
Other Receivables	3.12	15.56	1.72	1.37	0.64	0.87
Receivables	1,217	767.84	725.48	635.29	544.22	382.78
Inventory	343.57	249.04	165.75	292.14	216.38	128.09
Prepaid Expenses	6.27	24.26	26.33	68.04	6.07	14
Other Current Assets	1.84	1.85	1.82	11.97	16.6	36.15
Total Current Assets	3,347	2,900	2,306	1,855	1,178	941.55
Property, Plant & Equipment	377.53	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	0.09	0.15	2.82	8.37	14.28	2.76
Long-Term Accounts Receivable	10.75	10.56	19.76	0.08	1.22	-
Long-Term Deferred Tax Assets	31.16	11.43	11.59	10.46	12.05	11.56
Other Long-Term Assets	60.3	64.92	42.59	45.63	57.17	54.17
Total Assets	3,827	3,370	2,758	2,278	1,624	1,281
Accounts Payable	523.59	498.84	314.49	382.33	305.8	235.62
Accrued Expenses	101.9	102.05	91.67	90.15	56.9	40.68
Short-Term Debt	74.08	71.66	21.63	36.84	71.76	53.25
Current Portion of Leases	1.24	-	-	-	-	1.07
Current Income Taxes Payable	66.53	55.62	51.62	36.51	29.58	17.31
Current Unearned Revenue	1,109	864.6	746.91	733.53	431.1	297.04
Other Current Liabilities	209.55	37.65	34.92	39.82	37.01	27.94
Total Current Liabilities	2,086	1,630	1,261	1,319	932.15	672.91
Long-Term Leases	1.19	-	-	-	-	-
Long-Term Deferred Tax Liabilities	45.85	41.91	28.15	17.62	11.22	20.17
Other Long-Term Liabilities	0.08	0.15	0.14	0.43	0.35	0.42
Total Liabilities	2,147	1,686	1,303	1,351	960.98	708.81
Common Stock	382.8	382.8	348	308	268	268
Additional Paid-In Capital	335.47	335.47	335.47	58.01	9.99	9.13
Retained Earnings	963.4	978.25	791.91	578.93	404.14	313.69
Comprehensive Income & Other	-0.91	-12.5	-20.99	-18.04	-19.42	-19.01
Shareholders' Equity	1,681	1,684	1,454	926.9	662.71	571.81
Total Liabilities & Equity	3,827	3,370	2,758	2,278	1,624	1,281
Total Debt	76.51	71.66	21.63	36.84	71.76	54.33
Net Cash (Debt)	1,702	1,785	1,365	811.03	322.89	326.2
Net Cash Growth	-4.44%	30.73%	68.35%	151.18%	-1.01%	6.47%
Net Cash Per Share	40.17	42.13	35.79	21.65	9.00	9.10
Filing Date Shares Outstanding	38.28	42.11	42.11	37.27	35.67	35.67
Total Common Shares Outstanding	38.28	42.11	42.11	37.27	35.67	35.67
Working Capital	1,261	1,269	1,045	536.13	245.77	268.64
Book Value Per Share	43.91	39.99	34.54	24.87	18.58	16.03
Tangible Book Value	1,681	1,684	1,452	918.53	648.44	569.05
Tangible Book Value Per Share	43.90	39.99	34.47	24.65	18.18	15.95
Land	193.19	193.19	158.89	131.52	131.52	131.52
Buildings	245.46	244.66	268.7	259.2	258.48	106.6
Machinery	62.8	65.18	57.86	65.23	51.08	29.73
Construction In Progress	-	-	-	-	-	73.63

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