Dynapack International Technology Corporation (TPEX:3211)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
174.50
+1.00 (0.58%)
Apr 2, 2025, 1:30 PM CST

TPEX:3211 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,5391,9903,0584,4742,487
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Short-Term Investments
3,7912,787941.812,9552,725
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Trading Asset Securities
264.4271.57480.05233.3143.69
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Cash & Short-Term Investments
6,5945,0494,4797,6625,356
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Cash Growth
30.61%12.71%-41.54%43.06%6.38%
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Accounts Receivable
3,1004,0585,0205,1504,466
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Other Receivables
56.3697.0325.6141.429.37
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Receivables
3,1574,1555,0465,2914,495
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Inventory
1,0461,5292,4102,9452,397
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Prepaid Expenses
-108.11101.13123.81113.28
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Restricted Cash
-0.370.290.122.09
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Other Current Assets
489.8627.9727.9730.880.42
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Total Current Assets
11,28610,86912,06516,05412,364
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Property, Plant & Equipment
1,6791,6361,7451,6651,783
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Long-Term Investments
10.7711.812.7813.7214.48
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Other Intangible Assets
8.085.3312.48--
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Long-Term Deferred Tax Assets
137.47225.71251.81305.45285.89
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Other Long-Term Assets
3,2573,5403,2673,1754,294
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Total Assets
16,37816,28817,35421,21318,742
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Accounts Payable
2,1723,1322,9863,4383,512
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Accrued Expenses
-527.78561.17745.62637.03
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Short-Term Debt
983.824007503,2691,971
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Current Portion of Long-Term Debt
-119.33588.5310022.91
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Current Portion of Leases
49.7948.8543.3741.381.91
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Current Income Taxes Payable
136.13238.18203.95340.41223.46
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Other Current Liabilities
1,176484.65415.93480.98507.07
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Total Current Liabilities
4,5184,9515,5498,4166,875
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Long-Term Debt
-968.631,0761,2613,099
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Long-Term Leases
76.95167.46199.93239.51-
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Long-Term Deferred Tax Liabilities
1,0451,0121,1741,0661,023
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Other Long-Term Liabilities
15.19789.16789.16526.11412.99
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Total Liabilities
5,6557,8918,79011,51411,419
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Common Stock
1,5261,5121,5021,4921,475
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Additional Paid-In Capital
2,2652,2042,1562,1052,007
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Retained Earnings
6,9165,0795,2006,6474,295
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Comprehensive Income & Other
16.87-397.76-293.74-545.19-454.16
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Shareholders' Equity
10,7238,3978,5649,6997,323
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Total Liabilities & Equity
16,37816,28817,35421,21318,742
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Total Debt
1,1111,7042,6584,9125,095
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Net Cash (Debt)
5,4843,3441,8222,751260.8
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Net Cash Growth
63.96%83.58%-33.77%954.68%-32.63%
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Net Cash Per Share
35.8021.9812.0218.381.75
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Filing Date Shares Outstanding
152.45151.17150.16149.22147.48
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Total Common Shares Outstanding
152.45151.17150.16149.22147.48
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Working Capital
6,7695,9186,5167,6385,489
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Book Value Per Share
70.3455.5557.0365.0049.65
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Tangible Book Value
10,7158,3928,5529,6997,323
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Tangible Book Value Per Share
70.2955.5156.9565.0049.65
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Land
-6.646.646.64113.11
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Buildings
-1,2341,1831,1541,338
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Machinery
-2,1952,3012,0922,044
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Construction In Progress
-7.2627.33--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.