DynaColor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	802.17	894.23	925.69	982	1,211	1,082
Short-Term Investments	208.7	102.7	8.7	8.7	8.7	48.57
Cash & Short-Term Investments	1,011	996.93	934.39	990.7	1,220	1,130
Cash Growth	12.99%	6.69%	-5.68%	-18.79%	7.92%	-20.69%
Accounts Receivable	366.16	339.81	206.64	532.24	469.26	268.99
Other Receivables	15.8	7.53	6.29	1.87	2.25	3.04
Receivables	381.96	347.34	212.93	534.11	471.51	272.02
Inventory	489.2	492.8	568.93	746.98	663.59	356.05
Prepaid Expenses	11.59	6.35	5.08	4.59	8.32	5.22
Other Current Assets	6.96	4.05	14.84	15.72	13.01	13.66
Total Current Assets	1,901	1,847	1,736	2,292	2,376	1,777
Property, Plant & Equipment	630.47	654.03	687.28	704.24	661.42	691.91
Other Intangible Assets	1.18	0.67	1.77	1.6	5.51	7.75
Long-Term Deferred Tax Assets	107.65	110.76	107.37	77.93	67.76	79.28
Other Long-Term Assets	85.33	84.3	110.95	116.24	94.14	82.81
Total Assets	2,725	2,697	2,644	3,192	3,205	2,639
Accounts Payable	197.56	133.99	181.47	152.91	374.53	90.66
Accrued Expenses	151.52	119.45	84.2	113.25	89.61	68.19
Short-Term Debt	50	-	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	3.25	21.23	24.37	24.14	13.6	21.84
Current Income Taxes Payable	-	13.78	-	35.16	21.73	0
Current Unearned Revenue	10.61	7.82	12.19	8.44	10.62	12.24
Other Current Liabilities	30.66	25.89	36.32	44.44	48.27	52.95
Total Current Liabilities	443.59	322.15	354.62	759.31	1,059	487.98
Long-Term Debt	-	-	-	1.86	8.78	17.96
Long-Term Leases	0.24	-	21.23	45.6	-	11.57
Pension & Post-Retirement Benefits	-	-	2.2	1.91	11.16	11.87
Long-Term Deferred Tax Liabilities	6.78	9.84	3.21	5.1	-	4.5
Other Long-Term Liabilities	28.29	27.91	28.24	27.22	23.63	20.12
Total Liabilities	478.89	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	108.85	108.79	103.6	101.18	95.5	95.14
Retained Earnings	1,273	1,318	1,178	1,266	1,070	1,046
Treasury Stock	-167.37	-121.77	-78.96	-48.14	-93.99	-87.44
Comprehensive Income & Other	-0.46	0.29	-0.33	-0.29	-0.99	-0.78
Total Common Equity	2,241	2,332	2,229	2,346	2,098	2,080
Minority Interest	5.07	5.03	4.98	4.93	4.91	4.89
Shareholders' Equity	2,246	2,337	2,234	2,351	2,103	2,085
Total Liabilities & Equity	2,725	2,697	2,644	3,192	3,205	2,639
Total Debt	53.49	21.23	61.67	452.56	523.11	293.48
Net Cash (Debt)	957.38	975.7	872.72	538.14	696.88	836.95
Net Cash Growth	10.38%	11.80%	62.17%	-22.78%	-16.74%	-16.60%
Net Cash Per Share	9.55	9.73	8.68	5.32	7.00	8.41
Filing Date Shares Outstanding	98.53	99.5	100.59	101.24	99.8	100.39
Total Common Shares Outstanding	98.53	99.5	100.59	101.24	99.8	100.39
Working Capital	1,457	1,525	1,382	1,533	1,317	1,289
Book Value Per Share	22.75	23.44	22.16	23.17	21.02	20.72
Tangible Book Value	2,240	2,332	2,227	2,345	2,092	2,072
Tangible Book Value Per Share	22.74	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.