Dexin Corporation (TPEX:3349)

Dexin 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	209.72	208.4	70.05	147.69	249.57	242.42
Cash & Short-Term Investments	209.72	208.4	70.05	147.69	249.57	242.42
Cash Growth	128.88%	197.51%	-52.57%	-40.83%	2.95%	39.36%
Accounts Receivable	51.35	60.25	139.01	82.26	102.49	196.88
Other Receivables	9.96	10.65	18.35	14.97	19.59	14.41
Receivables	61.31	70.91	157.36	97.24	122.08	211.29
Inventory	86.78	42	87.29	58.57	94.29	111.13
Prepaid Expenses	20.3	21.15	23.47	24.24	27.68	20.73
Other Current Assets	9.02	10.35	30.06	16.34	16.43	11.54
Total Current Assets	387.13	352.8	368.22	344.07	510.05	597.1
Property, Plant & Equipment	69.9	77.33	88.7	128.55	169.68	173.26
Long-Term Investments	-	3.65	0.75	1.18	3.67	5.07
Other Intangible Assets	10.65	11.85	12.93	18.42	10.27	8.63
Long-Term Deferred Tax Assets	36.53	35.37	46.2	50.52	44.34	30.6
Other Long-Term Assets	37	37.31	46.05	48.33	60.84	10.38
Total Assets	541.21	518.31	562.85	591.08	798.85	825.04

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	77.64	53.8	125.62	66.53	89	133.41
Accrued Expenses	27.73	36.22	37.63	37.65	63.21	85.57
Current Portion of Leases	13.05	12.03	10.61	11.92	14.72	11.19
Current Income Taxes Payable	-	0.13	-	0.01	-	11.87
Current Unearned Revenue	62.45	8.95	16.1	6.48	10.97	6.74
Other Current Liabilities	2.97	6.69	7.28	8.24	15.08	21.74
Total Current Liabilities	183.82	117.81	197.24	130.82	192.99	270.52
Long-Term Leases	38.26	42.59	51.11	97.47	143.95	119.5
Pension & Post-Retirement Benefits	-	-	-	-	7.7	-
Long-Term Deferred Tax Liabilities	8.05	7.83	9.69	13.92	19.36	0.02
Other Long-Term Liabilities	4.64	4.51	1.36	1.35	0.7	9.4
Total Liabilities	234.77	172.74	259.39	243.56	364.7	399.44

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	460.72	460.72	400.72	400.72	400.72	339.97
Additional Paid-In Capital	87.67	87.67	61.34	61.34	61.34	17.43
Retained Earnings	-238.94	-203.24	-159.47	-117.65	-29.45	68.09
Comprehensive Income & Other	-3	0.43	0.87	3.11	1.54	0.11
Shareholders' Equity	306.44	345.57	303.46	347.52	434.15	425.6
Total Liabilities & Equity	541.21	518.31	562.85	591.08	798.85	825.04

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	51.31	54.62	61.71	109.38	158.67	130.69
Net Cash (Debt)	158.42	153.78	8.33	38.31	90.9	111.73
Net Cash Growth	323.45%	1745.16%	-78.24%	-57.86%	-18.64%	214.55%
Net Cash Per Share	3.46	3.59	0.21	0.96	2.33	3.15
Filing Date Shares Outstanding	46.07	46.07	40.07	40.07	40.07	35.36
Total Common Shares Outstanding	46.07	46.07	40.07	40.07	40.07	35.36
Working Capital	203.31	234.99	170.98	213.26	317.06	326.58
Book Value Per Share	6.65	7.50	7.57	8.67	10.83	12.04
Tangible Book Value	295.79	333.72	290.53	329.1	423.87	416.97
Tangible Book Value Per Share	6.42	7.24	7.25	8.21	10.58	11.79
Land	-	-	-	-	-	21.68
Buildings	-	-	-	-	-	11.67
Machinery	49.92	48.21	46.13	47.04	42	38.06
Leasehold Improvements	13.29	13.29	13.29	13.29	3.34	-

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 18, 2026

Data Sources Report a data error