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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,627	1,630	1,163	772.62	351.15	334.74
Short-Term Investments	1.84	-	-	-	14.46	14.3
Trading Asset Securities	227.52	226.68	224.07	75.25	29.05	31.49
Cash & Short-Term Investments	1,857	1,857	1,387	847.87	394.65	380.52
Cash Growth	23.53%	33.86%	63.59%	114.84%	3.71%	7.10%
Accounts Receivable	1,048	752.28	723.75	633.91	543.59	381.91
Other Receivables	3.37	15.56	1.72	1.37	0.64	0.87
Receivables	1,052	767.84	725.48	635.29	544.22	382.78
Inventory	325.62	249.04	165.75	292.14	216.38	128.09
Prepaid Expenses	28.78	24.26	26.33	68.04	6.07	14
Other Current Assets	0.02	1.85	1.82	11.97	16.6	36.15
Total Current Assets	3,263	2,900	2,306	1,855	1,178	941.55
Property, Plant & Equipment	382.17	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	0.12	0.15	2.82	8.37	14.28	2.76
Long-Term Accounts Receivable	12.15	10.56	19.76	0.08	1.22	-
Long-Term Deferred Tax Assets	11.86	11.43	11.59	10.46	12.05	11.56
Other Long-Term Assets	61.55	64.92	42.59	45.63	57.17	54.17
Total Assets	3,731	3,370	2,758	2,278	1,624	1,281
Accounts Payable	560.97	498.84	314.49	382.33	305.8	235.62
Accrued Expenses	-	102.05	91.67	90.15	56.9	40.68
Short-Term Debt	70.19	71.66	21.63	36.84	71.76	53.25
Current Portion of Leases	-	-	-	-	-	1.07
Current Income Taxes Payable	98.52	55.62	51.62	36.51	29.58	17.31
Current Unearned Revenue	1,036	864.6	746.91	733.53	431.1	297.04
Other Current Liabilities	304.19	37.65	34.92	39.82	37.01	27.94
Total Current Liabilities	2,070	1,630	1,261	1,319	932.15	672.91
Long-Term Deferred Tax Liabilities	31.48	41.91	28.15	17.62	11.22	20.17
Other Long-Term Liabilities	13.79	0.15	0.14	0.43	0.35	0.42
Total Liabilities	2,115	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	907.22	978.25	791.91	578.93	404.14	313.69
Comprehensive Income & Other	-9.31	-12.5	-20.99	-18.04	-19.42	-19.01
Shareholders' Equity	1,616	1,684	1,454	926.9	662.71	571.81
Total Liabilities & Equity	3,731	3,370	2,758	2,278	1,624	1,281
Total Debt	70.19	71.66	21.63	36.84	71.76	54.33
Net Cash (Debt)	1,786	1,785	1,365	811.03	322.89	326.2
Net Cash Growth	20.84%	30.73%	68.35%	151.18%	-1.01%	6.47%
Net Cash Per Share	46.39	46.35	39.37	23.81	9.90	10.01
Filing Date Shares Outstanding	38.35	38.28	38.28	33.88	32.43	32.43
Total Common Shares Outstanding	38.35	38.28	38.28	33.88	32.43	32.43
Working Capital	1,193	1,269	1,045	536.13	245.77	268.64
Book Value Per Share	42.15	43.99	37.99	27.36	20.44	17.63
Tangible Book Value	1,616	1,684	1,452	918.53	648.44	569.05
Tangible Book Value Per Share	42.14	43.99	37.92	27.11	20.00	17.55
Land	-	193.19	158.89	131.52	131.52	131.52
Buildings	-	244.66	268.7	259.2	258.48	106.6
Machinery	-	65.18	57.86	65.23	51.08	29.73
Construction In Progress	-	-	-	-	-	73.63

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.