DynaColor, Inc. (TPEX:5489)

DynaColor Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	894.23	925.69	982	1,211	1,082
Short-Term Investments	102.7	8.7	8.7	8.7	48.57
Cash & Short-Term Investments	996.93	934.39	990.7	1,220	1,130
Cash Growth	6.69%	-5.68%	-18.79%	7.92%	-20.69%
Accounts Receivable	339.81	206.64	532.24	469.26	268.99
Other Receivables	7.53	6.29	1.87	2.25	3.04
Receivables	347.34	212.93	534.11	471.51	272.02
Inventory	492.8	568.93	746.98	663.59	356.05
Prepaid Expenses	6.35	5.08	4.59	8.32	5.22
Other Current Assets	4.05	14.84	15.72	13.01	13.66
Total Current Assets	1,847	1,736	2,292	2,376	1,777
Property, Plant & Equipment	654.03	687.28	704.24	661.42	691.91
Other Intangible Assets	0.67	1.77	1.6	5.51	7.75
Long-Term Deferred Tax Assets	110.76	107.37	77.93	67.76	79.28
Other Long-Term Assets	84.3	110.95	116.24	94.14	82.81
Total Assets	2,697	2,644	3,192	3,205	2,639
Accounts Payable	133.99	181.47	152.91	374.53	90.66
Accrued Expenses	-	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	21.23	24.37	24.14	13.6	21.84
Current Income Taxes Payable	13.78	-	35.16	21.73	0
Current Unearned Revenue	-	12.19	8.44	10.62	12.24
Other Current Liabilities	153.16	36.32	44.44	48.27	52.95
Total Current Liabilities	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	9.84	3.21	5.1	-	4.5
Other Long-Term Liabilities	27.91	28.24	27.22	23.63	20.12
Total Liabilities	359.9	409.5	841	1,103	554.01
Common Stock	1,027	1,027	1,027	1,027	1,027
Additional Paid-In Capital	108.79	103.6	101.18	95.5	95.14
Retained Earnings	1,318	1,178	1,266	1,070	1,046
Treasury Stock	-121.77	-78.96	-48.14	-93.99	-87.44
Comprehensive Income & Other	0.29	-0.33	-0.29	-0.99	-0.78
Total Common Equity	2,332	2,229	2,346	2,098	2,080
Minority Interest	5.03	4.98	4.93	4.91	4.89
Shareholders' Equity	2,337	2,234	2,351	2,103	2,085
Total Liabilities & Equity	2,697	2,644	3,192	3,205	2,639
Total Debt	21.23	61.67	452.56	523.11	293.48
Net Cash (Debt)	975.7	872.72	538.14	696.88	836.95
Net Cash Growth	11.80%	62.17%	-22.78%	-16.74%	-16.60%
Net Cash Per Share	9.72	8.68	5.32	7.00	8.41
Filing Date Shares Outstanding	98.49	100.59	101.24	99.8	100.39
Total Common Shares Outstanding	98.49	100.59	101.24	99.8	100.39
Working Capital	1,525	1,382	1,533	1,317	1,289
Book Value Per Share	23.68	22.16	23.17	21.02	20.72
Tangible Book Value	2,332	2,227	2,345	2,092	2,072
Tangible Book Value Per Share	23.67	22.14	23.16	20.96	20.64
Land	-	412.56	412.56	412.56	412.56
Buildings	-	362.25	352.04	352.04	352.04
Machinery	-	110.16	96.11	91.6	84.2
Leasehold Improvements	-	24	24	23	27.12

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