DingZing Advanced Materials Inc. (TPE:6585)

TPE:6585 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	769.7	576.26	841.28	843.85	473.77	382.52
Short-Term Investments	-	-	-	-	-	55.31
Cash & Short-Term Investments	769.73	576.26	841.28	843.85	473.77	437.82
Cash Growth	-30.12%	-31.50%	-0.30%	78.11%	8.21%	-47.68%
Accounts Receivable	733.14	468.59	654.79	542.45	346.26	309
Other Receivables	-	-	-	-	25.16	45.88
Receivables	733.14	468.59	654.79	542.45	371.43	354.88
Inventory	650.56	645.8	622.8	582.15	683.61	619.55
Prepaid Expenses	55.25	42.09	36.2	20.29	69.18	31.51
Other Current Assets	13.91	11.18	17.73	44.72	2.67	2.63
Total Current Assets	2,223	1,744	2,173	2,033	1,601	1,446
Property, Plant & Equipment	3,038	3,092	3,127	3,164	3,268	3,040
Long-Term Investments	-	-	1.18	2.04	-	-
Other Intangible Assets	10.12	11.02	9.37	5.4	6.93	8.46
Long-Term Deferred Tax Assets	36.42	37.82	40.91	45.29	35.17	33.26
Other Long-Term Assets	32.2	30.58	29.62	25.04	17.55	69.54
Total Assets	5,340	4,915	5,381	5,276	4,928	4,598

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	126.3	87.77	87.49	74.24	100.83	86.9
Accrued Expenses	114.52	144.66	174.68	119.89	102.7	97.19
Short-Term Debt	58	-	-	-	300	-
Current Portion of Long-Term Debt	396.88	444.57	124.73	322.49	355.82	204.05
Current Portion of Leases	12.15	13.11	12.43	15.03	13.65	15.75
Current Income Taxes Payable	83.18	8.22	116.94	116.97	67.3	60.68
Current Unearned Revenue	10.24	9.76	14.25	7.77	11.08	45.43
Other Current Liabilities	465.79	132	127.08	101.07	102.5	117.88
Total Current Liabilities	1,267	840.09	657.6	757.46	1,054	627.89
Long-Term Debt	66.68	106.73	659.27	1,180	831.79	1,401
Long-Term Leases	56.13	52.46	60.51	68.25	71.97	136.29
Long-Term Unearned Revenue	12.78	13	13.52	13.84	14.15	11.89
Long-Term Deferred Tax Liabilities	13.65	9.45	5.2	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.43	-
Total Liabilities	1,416	1,022	1,396	2,019	1,972	2,177

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	721.34	721.34	714.51	692.43	692.43	615.48
Additional Paid-In Capital	980.47	980.47	909.01	679.47	585.4	194.59
Retained Earnings	2,216	2,194	2,359	1,898	1,690	1,632
Comprehensive Income & Other	5.78	-2.13	1.85	-13.34	-11.59	-20.67
Shareholders' Equity	3,923	3,893	3,984	3,256	2,956	2,421
Total Liabilities & Equity	5,340	4,915	5,381	5,276	4,928	4,598

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	589.83	616.87	856.93	1,586	1,573	1,757
Net Cash (Debt)	179.9	-40.62	-15.66	-741.73	-1,099	-1,319
Net Cash Growth	-53.46%	-	-	-	-	-
Net Cash Per Share	2.37	-0.54	-0.21	-10.53	-16.53	-21.39
Filing Date Shares Outstanding	72.13	72.13	71.45	69.24	69.24	61.55
Total Common Shares Outstanding	72.13	72.13	71.45	69.24	69.24	61.55
Working Capital	955.52	903.82	1,515	1,276	546.78	818.51
Book Value Per Share	54.39	53.97	55.77	47.03	42.69	39.34
Tangible Book Value	3,913	3,882	3,975	3,251	2,949	2,413
Tangible Book Value Per Share	54.25	53.82	55.63	46.95	42.59	39.20
Land	772.15	772.15	772.15	750.81	750.81	750.81
Buildings	1,818	1,805	1,783	1,725	1,704	1,230
Machinery	3,634	3,600	3,487	3,391	3,192	2,994
Construction In Progress	131.71	124.65	83.37	99.14	220.58	413.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 27, 2026

Data Sources Report a data error