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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	822.96	894.23	925.69	982	1,211	1,082
Short-Term Investments	296.7	102.7	8.7	8.7	8.7	48.57
Cash & Short-Term Investments	1,120	996.93	934.39	990.7	1,220	1,130
Cash Growth	19.77%	6.69%	-5.68%	-18.79%	7.92%	-20.69%
Accounts Receivable	240.62	339.81	206.64	532.24	469.26	268.99
Other Receivables	11.01	7.53	6.29	1.87	2.25	3.04
Receivables	251.63	347.34	212.93	534.11	471.51	272.02
Inventory	500.14	492.8	568.93	746.98	663.59	356.05
Prepaid Expenses	9.28	6.35	5.08	4.59	8.32	5.22
Other Current Assets	4.51	4.05	14.84	15.72	13.01	13.66
Total Current Assets	1,885	1,847	1,736	2,292	2,376	1,777
Property, Plant & Equipment	644.55	654.03	687.28	704.24	661.42	691.91
Other Intangible Assets	0.92	0.67	1.77	1.6	5.51	7.75
Long-Term Deferred Tax Assets	111.73	110.76	107.37	77.93	67.76	79.28
Other Long-Term Assets	85.91	84.3	110.95	116.24	94.14	82.81
Total Assets	2,728	2,697	2,644	3,192	3,205	2,639
Accounts Payable	129.63	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	15.1	21.23	24.37	24.14	13.6	21.84
Current Income Taxes Payable	21.79	13.78	-	35.16	21.73	0
Current Unearned Revenue	-	7.82	12.19	8.44	10.62	12.24
Other Current Liabilities	139.97	25.89	36.32	44.44	48.27	52.95
Total Current Liabilities	306.49	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	9.96	9.84	3.21	5.1	-	4.5
Other Long-Term Liabilities	27.26	27.91	28.24	27.22	23.63	20.12
Total Liabilities	343.71	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	108.79	108.79	103.6	101.18	95.5	95.14
Retained Earnings	1,365	1,318	1,178	1,266	1,070	1,046
Treasury Stock	-121.77	-121.77	-78.96	-48.14	-93.99	-87.44
Comprehensive Income & Other	0.43	0.29	-0.33	-0.29	-0.99	-0.78
Total Common Equity	2,380	2,332	2,229	2,346	2,098	2,080
Minority Interest	5.05	5.03	4.98	4.93	4.91	4.89
Shareholders' Equity	2,385	2,337	2,234	2,351	2,103	2,085
Total Liabilities & Equity	2,728	2,697	2,644	3,192	3,205	2,639
Total Debt	15.1	21.23	61.67	452.56	523.11	293.48
Net Cash (Debt)	1,105	975.7	872.72	538.14	696.88	836.95
Net Cash Growth	25.35%	11.80%	62.17%	-22.78%	-16.74%	-16.60%
Net Cash Per Share	10.99	9.73	8.68	5.32	7.00	8.41
Filing Date Shares Outstanding	100.24	99.5	100.59	101.24	99.8	100.39
Total Common Shares Outstanding	100.24	99.5	100.59	101.24	99.8	100.39
Working Capital	1,579	1,525	1,382	1,533	1,317	1,289
Book Value Per Share	23.74	23.44	22.16	23.17	21.02	20.72
Tangible Book Value	2,379	2,332	2,227	2,345	2,092	2,072
Tangible Book Value Per Share	23.73	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.