DingZing Advanced Materials Inc. (TPE:6585)

TPE:6585 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	841.28	843.85	473.77	382.52	836.84
Short-Term Investments	-	-	-	55.31	-
Cash & Short-Term Investments	841.28	843.85	473.77	437.82	836.84
Cash Growth	-0.30%	78.11%	8.21%	-47.68%	105.80%
Accounts Receivable	654.79	542.45	346.26	309	325.47
Other Receivables	-	-	25.16	45.88	13.51
Receivables	654.79	542.45	371.43	354.88	338.98
Inventory	622.8	582.15	683.61	619.55	338.83
Prepaid Expenses	36.2	20.29	69.18	31.51	22.72
Other Current Assets	17.73	44.72	2.67	2.63	1.33
Total Current Assets	2,173	2,033	1,601	1,446	1,539
Property, Plant & Equipment	3,127	3,164	3,268	3,040	2,733
Long-Term Investments	1.18	2.04	-	-	-
Other Intangible Assets	9.37	5.4	6.93	8.46	9.12
Long-Term Deferred Tax Assets	40.91	45.29	35.17	33.26	68.54
Other Long-Term Assets	29.62	25.04	17.55	69.54	54.9
Total Assets	5,381	5,276	4,928	4,598	4,404
Accounts Payable	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	12.43	15.03	13.65	15.75	16.4
Current Income Taxes Payable	116.94	116.97	67.3	60.68	33.29
Current Unearned Revenue	14.25	7.77	11.08	45.43	52.03
Other Current Liabilities	127.08	101.07	102.5	117.88	87.55
Total Current Liabilities	657.6	757.46	1,054	627.89	610.45
Long-Term Debt	659.27	1,180	831.79	1,401	1,421
Long-Term Leases	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	5.2	-	-	-	-
Other Long-Term Liabilities	-	-	0.43	-	-
Total Liabilities	1,396	2,019	1,972	2,177	2,169
Common Stock	714.51	692.43	692.43	615.48	615.48
Additional Paid-In Capital	909.01	679.47	585.4	194.59	256.14
Retained Earnings	2,359	1,898	1,690	1,632	1,382
Comprehensive Income & Other	1.85	-13.34	-11.59	-20.67	-19.27
Shareholders' Equity	3,984	3,256	2,956	2,421	2,235
Total Liabilities & Equity	5,381	5,276	4,928	4,598	4,404
Total Debt	856.93	1,586	1,573	1,757	1,775
Net Cash (Debt)	-15.66	-741.73	-1,099	-1,319	-938
Net Cash Per Share	-0.21	-10.53	-16.53	-21.39	-15.19
Filing Date Shares Outstanding	71.45	69.24	69.24	61.55	61.55
Total Common Shares Outstanding	71.45	69.24	69.24	61.55	61.55
Working Capital	1,515	1,276	546.78	818.51	928.25
Book Value Per Share	55.77	47.03	42.69	39.34	36.31
Tangible Book Value	3,975	3,251	2,949	2,413	2,226
Tangible Book Value Per Share	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.