DynaColor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	385.08	345.77	894.23	925.69	982	1,211
Short-Term Investments	594.7	746.7	102.7	8.7	8.7	8.7
Cash & Short-Term Investments	979.78	1,092	996.93	934.39	990.7	1,220
Cash Growth	-12.49%	9.58%	6.69%	-5.68%	-18.79%	7.92%
Accounts Receivable	271.84	263.95	339.81	206.64	532.24	469.26
Other Receivables	12.1	6.38	7.53	6.29	1.87	2.25
Receivables	283.94	270.33	347.34	212.93	534.11	471.51
Inventory	634.95	565.61	492.8	568.93	746.98	663.59
Prepaid Expenses	9.42	12	6.35	5.08	4.59	8.32
Other Current Assets	6.68	6.03	4.05	14.84	15.72	13.01
Total Current Assets	1,915	1,946	1,847	1,736	2,292	2,376
Property, Plant & Equipment	733.68	739.55	654.03	687.28	704.24	661.42
Other Intangible Assets	0.81	1.23	0.67	1.77	1.6	5.51
Long-Term Deferred Tax Assets	111.43	109.72	110.76	107.37	77.93	67.76
Other Long-Term Assets	90.48	88.21	84.3	110.95	116.24	94.14
Total Assets	2,851	2,885	2,697	2,644	3,192	3,205
Accounts Payable	174.27	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	22.64	22.06	21.23	24.37	24.14	13.6
Current Income Taxes Payable	12.15	6.6	13.78	-	35.16	21.73
Current Unearned Revenue	-	-	7.82	12.19	8.44	10.62
Other Current Liabilities	134.36	148.51	25.89	36.32	44.44	48.27
Total Current Liabilities	343.42	402.45	322.15	354.62	759.31	1,059
Long-Term Debt	-	-	-	-	1.86	8.78
Long-Term Leases	89.52	94.56	-	21.23	45.6	-
Pension & Post-Retirement Benefits	-	-	-	2.2	1.91	11.16
Long-Term Deferred Tax Liabilities	8.3	7.58	9.84	3.21	5.1	-
Other Long-Term Liabilities	28.81	28.8	27.91	28.24	27.22	23.63
Total Liabilities	470.05	533.39	359.9	409.5	841	1,103
Common Stock	1,027	1,027	1,027	1,027	1,027	1,027
Additional Paid-In Capital	111.84	111.84	108.79	103.6	101.18	95.5
Retained Earnings	1,368	1,339	1,318	1,178	1,266	1,070
Treasury Stock	-131.06	-131.06	-121.77	-78.96	-48.14	-93.99
Comprehensive Income & Other	0.06	-0.13	0.29	-0.33	-0.29	-0.99
Total Common Equity	2,376	2,347	2,332	2,229	2,346	2,098
Minority Interest	5.11	5.1	5.03	4.98	4.93	4.91
Shareholders' Equity	2,381	2,352	2,337	2,234	2,351	2,103
Total Liabilities & Equity	2,851	2,885	2,697	2,644	3,192	3,205
Total Debt	112.16	116.63	21.23	61.67	452.56	523.11
Net Cash (Debt)	867.62	975.85	975.7	872.72	538.14	696.88
Net Cash Growth	-21.45%	0.01%	11.80%	62.17%	-22.78%	-16.74%
Net Cash Per Share	8.66	9.74	9.73	8.68	5.32	7.00
Filing Date Shares Outstanding	100.54	99.79	99.5	100.59	101.24	99.8
Total Common Shares Outstanding	100.54	99.79	99.5	100.59	101.24	99.8
Working Capital	1,571	1,544	1,525	1,382	1,533	1,317
Book Value Per Share	23.63	23.52	23.44	22.16	23.17	21.02
Tangible Book Value	2,375	2,345	2,332	2,227	2,345	2,092
Tangible Book Value Per Share	23.63	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