Desiccant Technology Corporation (TPE:5292)

Desiccant Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,549	952.33	1,630	1,163	772.62	351.15
Short-Term Investments	1,096	1,301	-	-	-	14.46
Trading Asset Securities	229.75	228.95	226.68	224.07	75.25	29.05
Cash & Short-Term Investments	2,874	2,482	1,857	1,387	847.87	394.65
Cash Growth	61.61%	33.68%	33.86%	63.59%	114.84%	3.71%
Accounts Receivable	955.96	1,033	752.28	723.75	633.91	543.59
Other Receivables	6.73	5.92	15.56	1.72	1.37	0.64
Receivables	962.69	1,039	767.84	725.48	635.29	544.22
Inventory	266.04	311.85	249.04	165.75	292.14	216.38
Prepaid Expenses	8.92	15.84	24.26	26.33	68.04	6.07
Other Current Assets	12.14	1.86	1.85	1.82	11.97	16.6
Total Current Assets	4,124	3,851	2,900	2,306	1,855	1,178
Property, Plant & Equipment	370.46	372.09	382.99	374.16	357.96	360.64
Long-Term Investments	-	0.42	0.42	0.42	0.42	0.42
Other Intangible Assets	0.14	0.03	0.15	2.82	8.37	14.28
Long-Term Accounts Receivable	9.13	6.86	10.56	19.76	0.08	1.22
Long-Term Deferred Tax Assets	26.7	27.81	11.43	11.59	10.46	12.05
Other Long-Term Assets	59.39	56.16	64.92	42.59	45.63	57.17
Total Assets	4,590	4,314	3,370	2,758	2,278	1,624

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	441.21	527.2	498.84	314.49	382.33	305.8
Accrued Expenses	102.17	118.37	102.05	91.67	90.15	56.9
Short-Term Debt	60.9	65.23	71.66	21.63	36.84	71.76
Current Portion of Leases	1.27	1.35	-	-	-	-
Current Income Taxes Payable	54.99	81.67	55.62	51.62	36.51	29.58
Current Unearned Revenue	1,668	1,497	864.6	746.91	733.53	431.1
Other Current Liabilities	282.78	39.09	37.65	34.92	39.82	37.01
Total Current Liabilities	2,612	2,330	1,630	1,261	1,319	932.15
Long-Term Leases	-	0.47	-	-	-	-
Pension & Post-Retirement Benefits	14	13.85	13.57	13.81	14.1	17.27
Long-Term Deferred Tax Liabilities	52.48	46.23	41.91	28.15	17.62	11.22
Other Long-Term Liabilities	0.15	0.15	0.15	0.14	0.43	0.35
Total Liabilities	2,678	2,391	1,686	1,303	1,351	960.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	421.08	421.08	382.8	348	308	268
Additional Paid-In Capital	335.47	335.47	335.47	335.47	58.01	9.99
Retained Earnings	1,125	1,186	978.25	791.91	578.93	404.14
Comprehensive Income & Other	30.15	-19.34	-12.5	-20.99	-18.04	-19.42
Shareholders' Equity	1,912	1,923	1,684	1,454	926.9	662.71
Total Liabilities & Equity	4,590	4,314	3,370	2,758	2,278	1,624

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.17	67.05	71.66	21.63	36.84	71.76
Net Cash (Debt)	2,812	2,415	1,785	1,365	811.03	322.89
Net Cash Growth	65.22%	35.30%	30.73%	68.35%	151.18%	-1.01%
Net Cash Per Share	60.40	51.85	38.32	32.53	19.68	8.19
Filing Date Shares Outstanding	42.11	46.32	46.32	46.32	40.99	39.24
Total Common Shares Outstanding	42.11	46.32	46.32	46.32	40.99	39.24
Working Capital	1,513	1,521	1,269	1,045	536.13	245.77
Book Value Per Share	45.40	41.52	36.36	31.40	22.61	16.89
Tangible Book Value	1,912	1,923	1,684	1,452	918.53	648.44
Tangible Book Value Per Share	45.40	41.52	36.35	31.34	22.41	16.53
Land	193.19	193.19	193.19	158.89	131.52	131.52
Buildings	254.35	251.31	244.66	268.7	259.2	258.48
Machinery	69.05	62.47	65.18	57.86	65.23	51.08
Construction In Progress	0.81	0.48	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error