DynaColor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	345.77	894.23	925.69	982	1,211
Short-Term Investments	746.7	102.7	8.7	8.7	8.7
Cash & Short-Term Investments	1,092	996.93	934.39	990.7	1,220
Cash Growth	9.58%	6.69%	-5.68%	-18.79%	7.92%
Accounts Receivable	263.95	339.81	206.64	532.24	469.26
Other Receivables	6.38	7.53	6.29	1.87	2.25
Receivables	270.33	347.34	212.93	534.11	471.51
Inventory	565.61	492.8	568.93	746.98	663.59
Prepaid Expenses	12	6.35	5.08	4.59	8.32
Other Current Assets	6.03	4.05	14.84	15.72	13.01
Total Current Assets	1,946	1,847	1,736	2,292	2,376
Property, Plant & Equipment	739.55	654.03	687.28	704.24	661.42
Other Intangible Assets	1.23	0.67	1.77	1.6	5.51
Long-Term Deferred Tax Assets	109.72	110.76	107.37	77.93	67.76
Other Long-Term Assets	88.21	84.3	110.95	116.24	94.14
Total Assets	2,885	2,697	2,644	3,192	3,205
Accounts Payable	225.27	133.99	181.47	152.91	374.53
Accrued Expenses	-	119.45	84.2	113.25	89.61
Short-Term Debt	-	-	14.34	374.34	493.87
Current Portion of Long-Term Debt	-	-	1.74	6.62	6.85
Current Portion of Leases	22.06	21.23	24.37	24.14	13.6
Current Income Taxes Payable	6.6	13.78	-	35.16	21.73
Current Unearned Revenue	-	7.82	12.19	8.44	10.62
Other Current Liabilities	148.51	25.89	36.32	44.44	48.27
Total Current Liabilities	402.45	322.15	354.62	759.31	1,059
Long-Term Debt	-	-	-	1.86	8.78
Long-Term Leases	94.56	-	21.23	45.6	-
Pension & Post-Retirement Benefits	-	-	2.2	1.91	11.16
Long-Term Deferred Tax Liabilities	7.58	9.84	3.21	5.1	-
Other Long-Term Liabilities	28.8	27.91	28.24	27.22	23.63
Total Liabilities	533.39	359.9	409.5	841	1,103
Common Stock	1,027	1,027	1,027	1,027	1,027
Additional Paid-In Capital	111.84	108.79	103.6	101.18	95.5
Retained Earnings	1,339	1,318	1,178	1,266	1,070
Treasury Stock	-131.06	-121.77	-78.96	-48.14	-93.99
Comprehensive Income & Other	-0.13	0.29	-0.33	-0.29	-0.99
Total Common Equity	2,347	2,332	2,229	2,346	2,098
Minority Interest	5.1	5.03	4.98	4.93	4.91
Shareholders' Equity	2,352	2,337	2,234	2,351	2,103
Total Liabilities & Equity	2,885	2,697	2,644	3,192	3,205
Total Debt	116.63	21.23	61.67	452.56	523.11
Net Cash (Debt)	975.85	975.7	872.72	538.14	696.88
Net Cash Growth	0.01%	11.80%	62.17%	-22.78%	-16.74%
Net Cash Per Share	9.74	9.73	8.68	5.32	7.00
Filing Date Shares Outstanding	99.79	99.5	100.59	101.24	99.8
Total Common Shares Outstanding	99.79	99.5	100.59	101.24	99.8
Working Capital	1,544	1,525	1,382	1,533	1,317
Book Value Per Share	23.52	23.44	22.16	23.17	21.02
Tangible Book Value	2,345	2,332	2,227	2,345	2,092
Tangible Book Value Per Share	23.50	23.43	22.14	23.16	20.96
Land	-	412.56	412.56	412.56	412.56
Buildings	-	364.59	362.25	352.04	352.04
Machinery	-	118.55	110.16	96.11	91.6
Leasehold Improvements	-	24.27	24	24	23

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