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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	885.95	925.69	982	1,211	1,082	1,410
Short-Term Investments	8.7	8.7	8.7	8.7	48.57	15.3
Cash & Short-Term Investments	894.65	934.39	990.7	1,220	1,130	1,425
Cash Growth	16.27%	-5.68%	-18.79%	7.92%	-20.69%	-13.28%
Accounts Receivable	298.97	206.64	532.24	469.26	268.99	398.35
Other Receivables	7.06	6.29	1.87	2.25	3.04	4.23
Receivables	306.02	212.93	534.11	471.51	272.02	402.58
Inventory	541.82	568.93	746.98	663.59	356.05	372.73
Prepaid Expenses	8.19	5.08	4.59	8.32	5.22	13.19
Other Current Assets	8.64	14.84	15.72	13.01	13.66	10.49
Total Current Assets	1,759	1,736	2,292	2,376	1,777	2,224
Property, Plant & Equipment	663.17	687.28	704.24	661.42	691.91	718.04
Other Intangible Assets	0.95	1.77	1.6	5.51	7.75	10.81
Long-Term Deferred Tax Assets	110.74	107.37	77.93	67.76	79.28	73.15
Other Long-Term Assets	82.05	110.95	116.24	94.14	82.81	84.37
Total Assets	2,616	2,644	3,192	3,205	2,639	3,111
Accounts Payable	176.11	181.47	152.91	374.53	90.66	197.38
Accrued Expenses	138.65	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	24.38	24.37	24.14	13.6	21.84	22.51
Current Income Taxes Payable	2.24	-	35.16	21.73	0	4.38
Current Unearned Revenue	4.38	12.19	8.44	10.62	12.24	10.01
Other Current Liabilities	25.59	36.32	44.44	48.27	52.95	61.64
Total Current Liabilities	371.35	354.62	759.31	1,059	487.98	737.29
Long-Term Debt	-	-	1.86	8.78	17.96	25.81
Long-Term Leases	2.96	21.23	45.6	-	11.57	33.41
Long-Term Deferred Tax Liabilities	5.09	3.21	5.1	-	4.5	0.42
Other Long-Term Liabilities	27.7	28.24	27.22	23.63	20.12	25.37
Total Liabilities	408.98	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	1,226	1,178	1,266	1,070	1,046	1,227
Treasury Stock	-154.42	-78.96	-48.14	-93.99	-87.44	-75.81
Comprehensive Income & Other	-0.05	-0.33	-0.29	-0.99	-0.78	-0.57
Total Common Equity	2,202	2,229	2,346	2,098	2,080	2,273
Minority Interest	5.02	4.98	4.93	4.91	4.89	4.86
Shareholders' Equity	2,207	2,234	2,351	2,103	2,085	2,278
Total Liabilities & Equity	2,616	2,644	3,192	3,205	2,639	3,111
Total Debt	27.34	61.67	452.56	523.11	293.48	421.81
Net Cash (Debt)	867.31	872.72	538.14	696.88	836.95	1,004
Net Cash Growth	23.85%	62.17%	-22.78%	-16.74%	-16.60%	-0.07%
Net Cash Per Share	8.70	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	1,388	1,382	1,533	1,317	1,289	1,487
Book Value Per Share	22.34	22.16	23.17	21.02	20.72	22.54
Tangible Book Value	2,201	2,227	2,345	2,092	2,072	2,262
Tangible Book Value Per Share	22.33	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.