DynaColor, Inc. (TPEX: 5489)
41.90
-0.65 (-1.53%)
Sep 10, 2024, 1:05 PM CST
DynaColor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 821.86 | 925.69 | 982 | 1,211 | 1,082 | 1,410 | Upgrade
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Short-Term Investments | 139.7 | 8.7 | 8.7 | 8.7 | 48.57 | 15.3 | Upgrade
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Cash & Short-Term Investments | 961.56 | 934.39 | 990.7 | 1,220 | 1,130 | 1,425 | Upgrade
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Cash Growth | 18.43% | -5.68% | -18.79% | 7.92% | -20.69% | -13.28% | Upgrade
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Accounts Receivable | 344.51 | 206.64 | 532.24 | 469.26 | 268.99 | 398.35 | Upgrade
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Other Receivables | 6.53 | 6.29 | 1.87 | 2.25 | 3.04 | 4.23 | Upgrade
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Receivables | 351.04 | 212.93 | 534.11 | 471.51 | 272.02 | 402.58 | Upgrade
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Inventory | 535.36 | 568.93 | 746.98 | 663.59 | 356.05 | 372.73 | Upgrade
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Prepaid Expenses | 3.79 | 5.08 | 4.59 | 8.32 | 5.22 | 13.19 | Upgrade
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Other Current Assets | 11.8 | 14.84 | 15.72 | 13.01 | 13.66 | 10.49 | Upgrade
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Total Current Assets | 1,864 | 1,736 | 2,292 | 2,376 | 1,777 | 2,224 | Upgrade
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Property, Plant & Equipment | 672.33 | 687.28 | 704.24 | 661.42 | 691.91 | 718.04 | Upgrade
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Other Intangible Assets | 1.09 | 1.77 | 1.6 | 5.51 | 7.75 | 10.81 | Upgrade
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Long-Term Deferred Tax Assets | 111.23 | 107.37 | 77.93 | 67.76 | 79.28 | 73.15 | Upgrade
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Other Long-Term Assets | 78.68 | 110.95 | 116.24 | 94.14 | 82.81 | 84.37 | Upgrade
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Total Assets | 2,727 | 2,644 | 3,192 | 3,205 | 2,639 | 3,111 | Upgrade
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Accounts Payable | 234.75 | 181.47 | 152.91 | 374.53 | 90.66 | 197.38 | Upgrade
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Accrued Expenses | 110.24 | 84.2 | 113.25 | 89.61 | 68.19 | 101.29 | Upgrade
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Short-Term Debt | - | 14.34 | 374.34 | 493.87 | 234.24 | 332.22 | Upgrade
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Current Portion of Long-Term Debt | - | 1.74 | 6.62 | 6.85 | 7.87 | 7.87 | Upgrade
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Current Portion of Leases | 24.48 | 24.37 | 24.14 | 13.6 | 21.84 | 22.51 | Upgrade
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Current Income Taxes Payable | 14.86 | - | 35.16 | 21.73 | 0 | 4.38 | Upgrade
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Current Unearned Revenue | 5.78 | 12.19 | 8.44 | 10.62 | 12.24 | 10.01 | Upgrade
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Other Current Liabilities | 137.46 | 36.32 | 44.44 | 48.27 | 52.95 | 61.64 | Upgrade
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Total Current Liabilities | 527.57 | 354.62 | 759.31 | 1,059 | 487.98 | 737.29 | Upgrade
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Long-Term Debt | - | - | 1.86 | 8.78 | 17.96 | 25.81 | Upgrade
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Long-Term Leases | 8.96 | 21.23 | 45.6 | - | 11.57 | 33.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.7 | 3.21 | 5.1 | - | 4.5 | 0.42 | Upgrade
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Other Long-Term Liabilities | 26.67 | 28.24 | 27.22 | 23.63 | 20.12 | 25.37 | Upgrade
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Total Liabilities | 572.88 | 409.5 | 841 | 1,103 | 554.01 | 832.65 | Upgrade
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Common Stock | 1,027 | 1,027 | 1,027 | 1,027 | 1,027 | 1,027 | Upgrade
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Additional Paid-In Capital | 103.64 | 103.6 | 101.18 | 95.5 | 95.14 | 95.29 | Upgrade
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Retained Earnings | 1,173 | 1,178 | 1,266 | 1,070 | 1,046 | 1,227 | Upgrade
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Treasury Stock | -154.42 | -78.96 | -48.14 | -93.99 | -87.44 | -75.81 | Upgrade
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Comprensive Income & Other | 0.18 | -0.33 | -0.29 | -0.99 | -0.78 | -0.57 | Upgrade
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Total Common Equity | 2,149 | 2,229 | 2,346 | 2,098 | 2,080 | 2,273 | Upgrade
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Minority Interest | 5.01 | 4.98 | 4.93 | 4.91 | 4.89 | 4.86 | Upgrade
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Shareholders' Equity | 2,154 | 2,234 | 2,351 | 2,103 | 2,085 | 2,278 | Upgrade
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Total Liabilities & Equity | 2,727 | 2,644 | 3,192 | 3,205 | 2,639 | 3,111 | Upgrade
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Total Debt | 33.44 | 61.67 | 452.56 | 523.11 | 293.48 | 421.81 | Upgrade
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Net Cash (Debt) | 928.12 | 872.72 | 538.14 | 696.88 | 836.95 | 1,004 | Upgrade
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Net Cash Growth | 26.23% | 62.17% | -22.78% | -16.74% | -16.60% | -0.07% | Upgrade
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Net Cash Per Share | 9.28 | 8.68 | 5.32 | 7.00 | 8.41 | 9.98 | Upgrade
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Filing Date Shares Outstanding | 98.59 | 100.59 | 101.24 | 99.8 | 100.39 | 100.86 | Upgrade
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Total Common Shares Outstanding | 98.59 | 100.59 | 101.24 | 99.8 | 100.39 | 100.86 | Upgrade
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Working Capital | 1,336 | 1,382 | 1,533 | 1,317 | 1,289 | 1,487 | Upgrade
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Book Value Per Share | 21.80 | 22.16 | 23.17 | 21.02 | 20.72 | 22.54 | Upgrade
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Tangible Book Value | 2,148 | 2,227 | 2,345 | 2,092 | 2,072 | 2,262 | Upgrade
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Tangible Book Value Per Share | 21.79 | 22.14 | 23.16 | 20.96 | 20.64 | 22.43 | Upgrade
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Land | - | 412.56 | 412.56 | 412.56 | 412.56 | 412.56 | Upgrade
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Buildings | - | 362.25 | 352.04 | 352.04 | 352.04 | 357.4 | Upgrade
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Machinery | - | 110.16 | 96.11 | 91.6 | 84.2 | 135.17 | Upgrade
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Leasehold Improvements | - | 24 | 24 | 23 | 27.12 | 21.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.