DynaColor, Inc. (TPEX:5489)

DynaColor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	675.35	345.77	894.23	925.69	982	1,211
Short-Term Investments	264.7	746.7	102.7	8.7	8.7	8.7
Cash & Short-Term Investments	940.05	1,092	996.93	934.39	990.7	1,220
Cash Growth	-9.71%	9.58%	6.69%	-5.68%	-18.79%	7.92%
Accounts Receivable	335.15	263.95	339.81	206.64	532.24	469.26
Other Receivables	1.08	6.38	7.53	6.29	1.87	2.25
Receivables	336.23	270.33	347.34	212.93	534.11	471.51
Inventory	706.98	565.61	492.8	568.93	746.98	663.59
Prepaid Expenses	14.53	12	6.35	5.08	4.59	8.32
Other Current Assets	4.98	6.03	4.05	14.84	15.72	13.01
Total Current Assets	2,003	1,946	1,847	1,736	2,292	2,376
Property, Plant & Equipment	727.86	739.55	654.03	687.28	704.24	661.42
Other Intangible Assets	0.46	1.23	0.67	1.77	1.6	5.51
Long-Term Deferred Tax Assets	111	109.72	110.76	107.37	77.93	67.76
Other Long-Term Assets	88.31	88.21	84.3	110.95	116.24	94.14
Total Assets	2,930	2,885	2,697	2,644	3,192	3,205

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	222.25	225.27	133.99	181.47	152.91	374.53
Accrued Expenses	130.4	116.02	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	22.89	22.06	21.23	24.37	24.14	13.6
Current Income Taxes Payable	12.43	6.6	13.78	-	35.16	21.73
Current Unearned Revenue	5.86	5.18	7.82	12.19	8.44	10.62
Other Current Liabilities	177.73	27.32	25.89	36.32	44.44	48.27
Total Current Liabilities	571.55	402.45	322.15	354.62	759.31	1,059
Long-Term Debt	-	-	-	-	1.86	8.78
Long-Term Leases	83.67	94.56	-	21.23	45.6	-
Pension & Post-Retirement Benefits	-	-	-	2.2	1.91	11.16
Long-Term Deferred Tax Liabilities	9.49	7.58	9.84	3.21	5.1	-
Other Long-Term Liabilities	30.05	28.8	27.91	28.24	27.22	23.63
Total Liabilities	694.76	533.39	359.9	409.5	841	1,103

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,027	1,027	1,027	1,027	1,027	1,027
Additional Paid-In Capital	111.88	111.84	108.79	103.6	101.18	95.5
Retained Earnings	1,263	1,339	1,318	1,178	1,266	1,070
Treasury Stock	-171.77	-131.06	-121.77	-78.96	-48.14	-93.99
Comprehensive Income & Other	0.04	-0.13	0.29	-0.33	-0.29	-0.99
Total Common Equity	2,231	2,347	2,332	2,229	2,346	2,098
Minority Interest	5.13	5.1	5.03	4.98	4.93	4.91
Shareholders' Equity	2,236	2,352	2,337	2,234	2,351	2,103
Total Liabilities & Equity	2,930	2,885	2,697	2,644	3,192	3,205

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	106.55	116.63	21.23	61.67	452.56	523.11
Net Cash (Debt)	833.49	975.85	975.7	872.72	538.14	696.88
Net Cash Growth	-19.25%	0.01%	11.80%	62.17%	-22.78%	-16.74%
Net Cash Per Share	8.34	9.76	9.73	8.68	5.32	7.00
Filing Date Shares Outstanding	98.47	99.47	99.5	100.59	101.24	99.8
Total Common Shares Outstanding	98.47	99.47	99.5	100.59	101.24	99.8
Working Capital	1,431	1,544	1,525	1,382	1,533	1,317
Book Value Per Share	22.65	23.59	23.44	22.16	23.17	21.02
Tangible Book Value	2,230	2,345	2,332	2,227	2,345	2,092
Tangible Book Value Per Share	22.65	23.58	23.43	22.14	23.16	20.96
Land	-	412.56	412.56	412.56	412.56	412.56
Buildings	-	364.7	364.59	362.25	352.04	352.04
Machinery	-	108.28	118.55	110.16	96.11	91.6
Leasehold Improvements	-	24.27	24.27	24	24	23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error