DynaColor, Inc. (TPEX:5489)

DynaColor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	862.43	894.23	925.69	982	1,211	1,082
Short-Term Investments	178.7	102.7	8.7	8.7	8.7	48.57
Cash & Short-Term Investments	1,041	996.93	934.39	990.7	1,220	1,130
Cash Growth	8.28%	6.69%	-5.68%	-18.79%	7.92%	-20.69%
Accounts Receivable	354.91	339.81	206.64	532.24	469.26	268.99
Other Receivables	6.96	7.53	6.29	1.87	2.25	3.04
Receivables	361.87	347.34	212.93	534.11	471.51	272.02
Inventory	495.66	492.8	568.93	746.98	663.59	356.05
Prepaid Expenses	11.21	6.35	5.08	4.59	8.32	5.22
Other Current Assets	5.3	4.05	14.84	15.72	13.01	13.66
Total Current Assets	1,915	1,847	1,736	2,292	2,376	1,777
Property, Plant & Equipment	636.19	654.03	687.28	704.24	661.42	691.91
Other Intangible Assets	0.67	0.67	1.77	1.6	5.51	7.75
Long-Term Deferred Tax Assets	108.14	110.76	107.37	77.93	67.76	79.28
Other Long-Term Assets	86.72	84.3	110.95	116.24	94.14	82.81
Total Assets	2,747	2,697	2,644	3,192	3,205	2,639
Accounts Payable	185.6	133.99	181.47	152.91	374.53	90.66
Accrued Expenses	-	119.45	84.2	113.25	89.61	68.19
Short-Term Debt	-	-	14.34	374.34	493.87	234.24
Current Portion of Long-Term Debt	-	-	1.74	6.62	6.85	7.87
Current Portion of Leases	8.96	21.23	24.37	24.14	13.6	21.84
Current Income Taxes Payable	13.42	13.78	-	35.16	21.73	0
Current Unearned Revenue	-	7.82	12.19	8.44	10.62	12.24
Other Current Liabilities	338.96	25.89	36.32	44.44	48.27	52.95
Total Current Liabilities	546.94	322.15	354.62	759.31	1,059	487.98
Long-Term Debt	-	-	-	1.86	8.78	17.96
Long-Term Leases	-	-	21.23	45.6	-	11.57
Long-Term Deferred Tax Liabilities	2.5	9.84	3.21	5.1	-	4.5
Other Long-Term Liabilities	27.82	27.91	28.24	27.22	23.63	20.12
Total Liabilities	577.26	359.9	409.5	841	1,103	554.01
Common Stock	1,027	1,027	1,027	1,027	1,027	1,027
Additional Paid-In Capital	108.85	108.79	103.6	101.18	95.5	95.14
Retained Earnings	1,197	1,318	1,178	1,266	1,070	1,046
Treasury Stock	-167.37	-121.77	-78.96	-48.14	-93.99	-87.44
Comprehensive Income & Other	-0.78	0.29	-0.33	-0.29	-0.99	-0.78
Total Common Equity	2,165	2,332	2,229	2,346	2,098	2,080
Minority Interest	5.06	5.03	4.98	4.93	4.91	4.89
Shareholders' Equity	2,170	2,337	2,234	2,351	2,103	2,085
Total Liabilities & Equity	2,747	2,697	2,644	3,192	3,205	2,639
Total Debt	8.96	21.23	61.67	452.56	523.11	293.48
Net Cash (Debt)	1,032	975.7	872.72	538.14	696.88	836.95
Net Cash Growth	11.21%	11.80%	62.17%	-22.78%	-16.74%	-16.60%
Net Cash Per Share	10.31	9.73	8.68	5.32	7.00	8.41
Filing Date Shares Outstanding	98.94	99.5	100.59	101.24	99.8	100.39
Total Common Shares Outstanding	98.94	99.5	100.59	101.24	99.8	100.39
Working Capital	1,368	1,525	1,382	1,533	1,317	1,289
Book Value Per Share	21.88	23.44	22.16	23.17	21.02	20.72
Tangible Book Value	2,164	2,332	2,227	2,345	2,092	2,072
Tangible Book Value Per Share	21.87	23.43	22.14	23.16	20.96	20.64
Land	-	412.56	412.56	412.56	412.56	412.56
Buildings	-	364.59	362.25	352.04	352.04	352.04
Machinery	-	118.55	110.16	96.11	91.6	84.2
Leasehold Improvements	-	24.27	24	24	23	27.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.