DingZing Advanced Materials Inc. (TPE:6585)

TPE:6585 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	1,017	841.28	843.85	473.77	382.52	836.84
Short-Term Investments	-	-	-	-	55.31	-
Cash & Short-Term Investments	1,017	841.28	843.85	473.77	437.82	836.84
Cash Growth	17.99%	-0.30%	78.11%	8.21%	-47.68%	105.80%
Accounts Receivable	718.61	654.79	542.45	346.26	309	325.47
Other Receivables	-	-	-	25.16	45.88	13.51
Receivables	718.61	654.79	542.45	371.43	354.88	338.98
Inventory	643.98	622.8	582.15	683.61	619.55	338.83
Prepaid Expenses	57.74	36.2	20.29	69.18	31.51	22.72
Other Current Assets	20.53	17.73	44.72	2.67	2.63	1.33
Total Current Assets	2,457	2,173	2,033	1,601	1,446	1,539
Property, Plant & Equipment	3,091	3,127	3,164	3,268	3,040	2,733
Long-Term Investments	0.74	1.18	2.04	-	-	-
Other Intangible Assets	9.16	9.37	5.4	6.93	8.46	9.12
Long-Term Deferred Tax Assets	34.9	40.91	45.29	35.17	33.26	68.54
Other Long-Term Assets	40.03	29.62	25.04	17.55	69.54	54.9
Total Assets	5,633	5,381	5,276	4,928	4,598	4,404
Accounts Payable	151.71	87.49	74.24	100.83	86.9	140.34
Accrued Expenses	-	174.68	119.89	102.7	97.19	76.99
Short-Term Debt	-	-	-	300	-	102.37
Current Portion of Long-Term Debt	-	124.73	322.49	355.82	204.05	101.47
Current Portion of Leases	11.37	12.43	15.03	13.65	15.75	16.4
Current Income Taxes Payable	159.39	116.94	116.97	67.3	60.68	33.29
Current Unearned Revenue	21.57	14.25	7.77	11.08	45.43	52.03
Other Current Liabilities	981.29	127.08	101.07	102.5	117.88	87.55
Total Current Liabilities	1,325	657.6	757.46	1,054	627.89	610.45
Long-Term Debt	551.69	659.27	1,180	831.79	1,401	1,421
Long-Term Leases	57.78	60.51	68.25	71.97	136.29	133.88
Long-Term Unearned Revenue	-	13.52	13.84	14.15	11.89	4.17
Long-Term Deferred Tax Liabilities	2.25	5.2	-	-	-	-
Other Long-Term Liabilities	13.44	-	-	0.43	-	-
Total Liabilities	1,950	1,396	2,019	1,972	2,177	2,169
Common Stock	721.34	714.51	692.43	692.43	615.48	615.48
Additional Paid-In Capital	980.47	909.01	679.47	585.4	194.59	256.14
Retained Earnings	1,975	2,359	1,898	1,690	1,632	1,382
Comprehensive Income & Other	6.2	1.85	-13.34	-11.59	-20.67	-19.27
Shareholders' Equity	3,683	3,984	3,256	2,956	2,421	2,235
Total Liabilities & Equity	5,633	5,381	5,276	4,928	4,598	4,404
Total Debt	620.84	856.93	1,586	1,573	1,757	1,775
Net Cash (Debt)	395.69	-15.66	-741.73	-1,099	-1,319	-938
Net Cash Per Share	5.26	-0.21	-10.53	-16.53	-21.39	-15.19
Filing Date Shares Outstanding	71.84	71.45	69.24	69.24	61.55	61.55
Total Common Shares Outstanding	71.84	71.45	69.24	69.24	61.55	61.55
Working Capital	1,132	1,515	1,276	546.78	818.51	928.25
Book Value Per Share	51.27	55.77	47.03	42.69	39.34	36.31
Tangible Book Value	3,674	3,975	3,251	2,949	2,413	2,226
Tangible Book Value Per Share	51.14	55.63	46.95	42.59	39.20	36.16
Land	-	772.15	750.81	750.81	750.81	750.81
Buildings	-	1,783	1,725	1,704	1,230	1,203
Machinery	-	3,487	3,391	3,192	2,994	2,817
Construction In Progress	-	83.37	99.14	220.58	413.09	131.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.