Dura Tek, Inc. (TPEX: 8098)
394.50
-24.50 (-5.85%)
Sep 11, 2024, 1:52 PM CST
Dura Tek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 |
---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 578.98 | 500.94 | 391.86 |
Trading Asset Securities | - | - | 30.65 |
Cash & Short-Term Investments | 578.98 | 500.94 | 422.51 |
Cash Growth | - | 18.56% | - |
Receivables | 62.2 | 47.99 | 69.91 |
Inventory | 101.15 | 99.78 | 130.91 |
Other Current Assets | 57.02 | 58.47 | 64.88 |
Total Current Assets | 799.35 | 707.18 | 688.2 |
Property, Plant & Equipment | 346.42 | 343.97 | 305.43 |
Long-Term Investments | 1.24 | 1.34 | 1.88 |
Long-Term Deferred Tax Assets | 2.86 | 3.65 | 1.81 |
Other Long-Term Assets | 15.14 | 5.87 | 18.24 |
Total Assets | 1,166 | 1,062 | 1,016 |
Accounts Payable | 15.3 | 10.64 | 10.98 |
Short-Term Debt | 110 | 75 | 60 |
Current Portion of Long-Term Debt | - | 5 | 10 |
Current Portion of Leases | 4.74 | 5.44 | 5.38 |
Current Income Taxes Payable | 18.63 | 36.63 | 40.41 |
Current Unearned Revenue | 15.68 | 7.05 | 12.31 |
Other Current Liabilities | 79.56 | 35.95 | 52.55 |
Total Current Liabilities | 243.91 | 175.7 | 191.63 |
Long-Term Debt | - | - | 5 |
Long-Term Leases | 33.75 | 33.36 | 38.8 |
Long-Term Deferred Tax Liabilities | 1.99 | 0.11 | 0.66 |
Total Liabilities | 279.65 | 209.17 | 236.09 |
Common Stock | 98.02 | 98.02 | 98.02 |
Additional Paid-In Capital | 27.64 | 27.76 | 27.86 |
Retained Earnings | 744.63 | 735.02 | 661 |
Comprensive Income & Other | 15.98 | -7.96 | -7.42 |
Shareholders' Equity | 886.27 | 852.84 | 779.47 |
Total Liabilities & Equity | 1,166 | 1,062 | 1,016 |
Total Debt | 148.49 | 118.8 | 119.18 |
Net Cash (Debt) | 430.49 | 382.14 | 303.32 |
Net Cash Growth | - | 25.99% | - |
Net Cash Per Share | 37.40 | 32.89 | 26.28 |
Filing Date Shares Outstanding | 11.41 | 11.41 | 11.24 |
Total Common Shares Outstanding | 11.41 | 11.41 | 11.24 |
Working Capital | 555.44 | 531.47 | 496.57 |
Book Value Per Share | 77.68 | 74.75 | 69.35 |
Tangible Book Value | 885.35 | 852.84 | 779.47 |
Tangible Book Value Per Share | 77.60 | 74.75 | 69.35 |
Buildings | 301.43 | 299.45 | 295.02 |
Machinery | 238.61 | 230.85 | 193.64 |
Construction In Progress | - | 0.77 | - |
Leasehold Improvements | 0.1 | 0.1 | 0.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.