DynaColor, Inc. (TPEX: 5489)

DynaColor 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	821.86	925.69	982	1,211	1,082	1,410
Short-Term Investments	139.7	8.7	8.7	8.7	48.57	15.3
Cash & Short-Term Investments	961.56	934.39	990.7	1,220	1,130	1,425
Cash Growth	18.43%	-5.68%	-18.79%	7.92%	-20.69%	-13.28%
Accounts Receivable	344.51	206.64	532.24	469.26	268.99	398.35
Other Receivables	6.53	6.29	1.87	2.25	3.04	4.23
Receivables	351.04	212.93	534.11	471.51	272.02	402.58
Inventory	535.36	568.93	746.98	663.59	356.05	372.73
Prepaid Expenses	3.79	5.08	4.59	8.32	5.22	13.19
Other Current Assets	11.8	14.84	15.72	13.01	13.66	10.49
Total Current Assets	1,864	1,736	2,292	2,376	1,777	2,224
Property, Plant & Equipment	672.33	687.28	704.24	661.42	691.91	718.04
Other Intangible Assets	1.09	1.77	1.6	5.51	7.75	10.81
Long-Term Deferred Tax Assets	111.23	107.37	77.93	67.76	79.28	73.15
Other Long-Term Assets	78.68	110.95	116.24	94.14	82.81	84.37
Total Assets	2,727	2,644	3,192	3,205	2,639	3,111
Accounts Payable	234.75	181.47	152.91	374.53	90.66	197.38
Accrued Expenses	110.24	84.2	113.25	89.61	68.19	101.29
Short-Term Debt	-	14.34	374.34	493.87	234.24	332.22
Current Portion of Long-Term Debt	-	1.74	6.62	6.85	7.87	7.87
Current Portion of Leases	24.48	24.37	24.14	13.6	21.84	22.51
Current Income Taxes Payable	14.86	-	35.16	21.73	0	4.38
Current Unearned Revenue	5.78	12.19	8.44	10.62	12.24	10.01
Other Current Liabilities	137.46	36.32	44.44	48.27	52.95	61.64
Total Current Liabilities	527.57	354.62	759.31	1,059	487.98	737.29
Long-Term Debt	-	-	1.86	8.78	17.96	25.81
Long-Term Leases	8.96	21.23	45.6	-	11.57	33.41
Long-Term Deferred Tax Liabilities	7.7	3.21	5.1	-	4.5	0.42
Other Long-Term Liabilities	26.67	28.24	27.22	23.63	20.12	25.37
Total Liabilities	572.88	409.5	841	1,103	554.01	832.65
Common Stock	1,027	1,027	1,027	1,027	1,027	1,027
Additional Paid-In Capital	103.64	103.6	101.18	95.5	95.14	95.29
Retained Earnings	1,173	1,178	1,266	1,070	1,046	1,227
Treasury Stock	-154.42	-78.96	-48.14	-93.99	-87.44	-75.81
Comprensive Income & Other	0.18	-0.33	-0.29	-0.99	-0.78	-0.57
Total Common Equity	2,149	2,229	2,346	2,098	2,080	2,273
Minority Interest	5.01	4.98	4.93	4.91	4.89	4.86
Shareholders' Equity	2,154	2,234	2,351	2,103	2,085	2,278
Total Liabilities & Equity	2,727	2,644	3,192	3,205	2,639	3,111
Total Debt	33.44	61.67	452.56	523.11	293.48	421.81
Net Cash (Debt)	928.12	872.72	538.14	696.88	836.95	1,004
Net Cash Growth	26.23%	62.17%	-22.78%	-16.74%	-16.60%	-0.07%
Net Cash Per Share	9.28	8.68	5.32	7.00	8.41	9.98
Filing Date Shares Outstanding	98.59	100.59	101.24	99.8	100.39	100.86
Total Common Shares Outstanding	98.59	100.59	101.24	99.8	100.39	100.86
Working Capital	1,336	1,382	1,533	1,317	1,289	1,487
Book Value Per Share	21.80	22.16	23.17	21.02	20.72	22.54
Tangible Book Value	2,148	2,227	2,345	2,092	2,072	2,262
Tangible Book Value Per Share	21.79	22.14	23.16	20.96	20.64	22.43
Land	-	412.56	412.56	412.56	412.56	412.56
Buildings	-	362.25	352.04	352.04	352.04	357.4
Machinery	-	110.16	96.11	91.6	84.2	135.17
Leasehold Improvements	-	24	24	23	27.12	21.32

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