DingZing Advanced Materials Inc. (TPE: 6585)
Taiwan
· Delayed Price · Currency is TWD 151.00
+0.50 (0.33%)
Jan 20, 2025, 1:30 PM CST
DingZing Advanced Materials Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 794.38 | 843.85 | 473.77 | 382.52 | 836.84 | 406.62 | Upgrade
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| Short-Term Investments | - | - | - | 55.31 | - | - | Upgrade
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| Cash & Short-Term Investments | 794.38 | 843.85 | 473.77 | 437.82 | 836.84 | 406.62 | Upgrade
|
| Cash Growth | 28.26% | 78.11% | 8.21% | -47.68% | 105.80% | -13.16% | Upgrade
|
| Accounts Receivable | 609.58 | 542.45 | 346.26 | 309 | 325.47 | 257.07 | Upgrade
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| Other Receivables | - | 22.39 | 25.16 | 45.88 | 13.51 | - | Upgrade
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| Receivables | 609.58 | 564.84 | 371.43 | 354.88 | 338.98 | 257.07 | Upgrade
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| Inventory | 665.19 | 582.15 | 683.61 | 619.55 | 338.83 | 631.66 | Upgrade
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| Prepaid Expenses | 34.76 | 20.29 | 69.18 | 31.51 | 22.72 | 20.64 | Upgrade
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| Other Current Assets | 33.55 | 22.33 | 2.67 | 2.63 | 1.33 | 8.69 | Upgrade
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| Total Current Assets | 2,137 | 2,033 | 1,601 | 1,446 | 1,539 | 1,325 | Upgrade
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| Property, Plant & Equipment | 3,155 | 3,164 | 3,268 | 3,040 | 2,733 | 2,759 | Upgrade
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| Long-Term Investments | 2.36 | 2.04 | - | - | - | - | Upgrade
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| Other Intangible Assets | 8.28 | 5.4 | 6.93 | 8.46 | 9.12 | 5.52 | Upgrade
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| Long-Term Deferred Tax Assets | 36.51 | 45.29 | 35.17 | 33.26 | 68.54 | 49.23 | Upgrade
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| Other Long-Term Assets | 14.71 | 25.04 | 17.55 | 69.54 | 54.9 | 49.78 | Upgrade
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| Total Assets | 5,354 | 5,276 | 4,928 | 4,598 | 4,404 | 4,188 | Upgrade
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| Accounts Payable | 98.11 | 74.24 | 100.83 | 86.9 | 140.34 | 118.13 | Upgrade
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| Accrued Expenses | 131.02 | 119.89 | 102.7 | 97.19 | 76.99 | 68.66 | Upgrade
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| Short-Term Debt | - | - | 300 | - | 102.37 | 300 | Upgrade
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| Current Portion of Long-Term Debt | 197.49 | 322.49 | 355.82 | 204.05 | 101.47 | 75 | Upgrade
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| Current Portion of Leases | 12.62 | 15.03 | 13.65 | 15.75 | 16.4 | 714.98 | Upgrade
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| Current Income Taxes Payable | 85.99 | 116.97 | 67.3 | 60.68 | 33.29 | 27.83 | Upgrade
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| Current Unearned Revenue | 7.36 | 7.77 | 11.08 | 45.43 | 52.03 | 14.93 | Upgrade
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| Other Current Liabilities | 130.71 | 101.07 | 102.5 | 117.88 | 87.55 | 75.07 | Upgrade
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| Total Current Liabilities | 663.29 | 757.46 | 1,054 | 627.89 | 610.45 | 1,395 | Upgrade
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| Long-Term Debt | 795.52 | 1,180 | 831.79 | 1,401 | 1,421 | 377.3 | Upgrade
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| Long-Term Leases | 63.19 | 68.25 | 71.97 | 136.29 | 133.88 | 150.62 | Upgrade
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| Long-Term Unearned Revenue | 13.61 | 13.84 | 14.15 | 11.89 | 4.17 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.43 | - | - | - | Upgrade
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| Total Liabilities | 1,536 | 2,019 | 1,972 | 2,177 | 2,169 | 1,923 | Upgrade
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| Common Stock | 714.44 | 692.43 | 692.43 | 615.48 | 615.48 | 615.48 | Upgrade
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| Additional Paid-In Capital | 908.31 | 679.47 | 585.4 | 194.59 | 256.14 | 317.69 | Upgrade
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| Retained Earnings | 2,198 | 1,898 | 1,690 | 1,632 | 1,382 | 1,351 | Upgrade
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| Comprehensive Income & Other | -1.57 | -13.34 | -11.59 | -20.67 | -19.27 | -17.9 | Upgrade
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| Shareholders' Equity | 3,819 | 3,256 | 2,956 | 2,421 | 2,235 | 2,266 | Upgrade
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| Total Liabilities & Equity | 5,354 | 5,276 | 4,928 | 4,598 | 4,404 | 4,188 | Upgrade
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| Total Debt | 1,069 | 1,586 | 1,573 | 1,757 | 1,775 | 1,618 | Upgrade
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| Net Cash (Debt) | -274.43 | -741.73 | -1,099 | -1,319 | -938 | -1,211 | Upgrade
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| Net Cash Per Share | -3.67 | -10.53 | -16.53 | -21.39 | -15.19 | -19.65 | Upgrade
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| Filing Date Shares Outstanding | 71.44 | 69.24 | 69.24 | 61.55 | 61.55 | 61.55 | Upgrade
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| Total Common Shares Outstanding | 71.44 | 69.24 | 69.24 | 61.55 | 61.55 | 61.55 | Upgrade
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| Working Capital | 1,474 | 1,276 | 546.78 | 818.51 | 928.25 | -69.9 | Upgrade
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| Book Value Per Share | 53.45 | 47.03 | 42.69 | 39.34 | 36.31 | 36.82 | Upgrade
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| Tangible Book Value | 3,810 | 3,251 | 2,949 | 2,413 | 2,226 | 2,260 | Upgrade
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| Tangible Book Value Per Share | 53.34 | 46.95 | 42.59 | 39.20 | 36.16 | 36.73 | Upgrade
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| Land | 772.15 | 750.81 | 750.81 | 750.81 | 750.81 | 49.56 | Upgrade
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| Buildings | 1,763 | 1,725 | 1,704 | 1,230 | 1,203 | 986.25 | Upgrade
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| Machinery | 3,466 | 3,391 | 3,192 | 2,994 | 2,817 | 2,770 | Upgrade
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| Construction In Progress | 100.92 | 99.14 | 220.58 | 413.09 | 131.63 | 225.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.