Dynapack International Technology Corporation (TPEX: 3211)

Dynapack International Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,797	1,990	3,058	4,474	2,487	1,872
Short-Term Investments	2,887	2,787	941.81	2,955	2,725	2,931
Trading Asset Securities	269.22	271.57	480.05	233.3	143.69	232.07
Cash & Short-Term Investments	5,952	5,049	4,479	7,662	5,356	5,035
Cash Growth	24.77%	12.71%	-41.54%	43.07%	6.38%	7.33%
Accounts Receivable	3,504	4,058	5,020	5,150	4,466	3,982
Other Receivables	59.45	97.03	25.6	141.4	29.37	26.14
Receivables	3,563	4,155	5,046	5,291	4,495	4,008
Inventory	1,162	1,529	2,410	2,945	2,397	1,568
Prepaid Expenses	380.65	108.11	101.13	123.81	113.28	109.19
Restricted Cash	1.68	0.37	0.29	0.12	2.09	2.71
Other Current Assets	28.2	27.97	27.97	30.88	0.42	0.28
Total Current Assets	11,088	10,869	12,065	16,054	12,364	10,723
Property, Plant & Equipment	1,575	1,636	1,745	1,665	1,783	1,623
Long-Term Investments	11.1	11.8	12.78	13.72	14.48	15.11
Other Intangible Assets	4.65	5.33	12.48	-	-	-
Long-Term Deferred Tax Assets	172.69	225.71	251.81	305.45	285.89	302.17
Long-Term Deferred Charges	-	-	-	-	-	120.37
Other Long-Term Assets	3,211	3,540	3,267	3,175	4,294	4,074
Total Assets	16,062	16,288	17,354	21,213	18,742	16,858
Accounts Payable	2,376	3,132	2,986	3,438	3,512	2,615
Accrued Expenses	526.61	527.78	561.17	745.62	637.03	612.2
Short-Term Debt	855.09	400	750	3,269	1,971	1,368
Current Portion of Long-Term Debt	45.42	119.33	588.53	100	22.91	400
Current Portion of Leases	41.62	48.85	43.37	41.38	1.91	1.88
Current Income Taxes Payable	101.15	238.18	203.95	340.41	223.46	96.71
Other Current Liabilities	605.77	484.65	415.93	480.98	507.07	670.57
Total Current Liabilities	4,552	4,951	5,549	8,416	6,875	5,764
Long-Term Debt	-	968.63	1,076	1,261	3,099	2,876
Long-Term Leases	69.86	167.46	199.93	239.51	-	1.91
Long-Term Deferred Tax Liabilities	1,039	1,012	1,174	1,066	1,023	962.25
Other Long-Term Liabilities	-	789.16	789.16	526.11	412.99	265.33
Total Liabilities	5,663	7,891	8,790	11,514	11,419	9,875
Common Stock	1,522	1,512	1,502	1,492	1,475	1,475
Additional Paid-In Capital	2,248	2,204	2,156	2,105	2,007	1,990
Retained Earnings	6,770	5,079	5,200	6,647	4,295	4,000
Comprehensive Income & Other	-141.5	-397.76	-293.74	-545.19	-454.16	-481.56
Shareholders' Equity	10,399	8,397	8,564	9,699	7,323	6,983
Total Liabilities & Equity	16,062	16,288	17,354	21,213	18,742	16,858
Total Debt	1,012	1,704	2,658	4,912	5,095	4,648
Net Cash (Debt)	4,940	3,344	1,822	2,751	260.8	387.09
Net Cash Growth	93.20%	83.58%	-33.77%	954.68%	-32.63%	-
Net Cash Per Share	32.29	21.98	12.02	18.38	1.75	2.61
Filing Date Shares Outstanding	152.22	151.17	150.16	149.22	147.48	147.48
Total Common Shares Outstanding	152.22	151.17	150.16	149.22	147.48	147.48
Working Capital	6,536	5,918	6,516	7,638	5,489	4,959
Book Value Per Share	68.32	55.55	57.03	65.00	49.65	47.35
Tangible Book Value	10,394	8,392	8,552	9,699	7,323	6,983
Tangible Book Value Per Share	68.28	55.51	56.95	65.00	49.65	47.35
Land	6.64	6.64	6.64	6.64	113.11	98.59
Buildings	1,280	1,234	1,183	1,154	1,338	1,288
Machinery	2,355	2,195	2,301	2,092	2,044	2,023
Construction In Progress	31.62	7.26	27.33	-	-	-
Leasehold Improvements	6.9	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.