Dura Tek, Inc. (TPEX:8098)
Taiwan · Delayed Price · Currency is TWD 403.50
-4.00 (-0.98%)
Sep 8, 2026, 12:48 PM CST
Dura Tek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 553.37 | 291.64 | 550.05 | 500.94 | 391.86 |
Trading Asset Securities | 23.71 | 2.36 | - | - | 30.65 |
Cash & Short-Term Investments | 687.07 | 294 | 550.05 | 500.94 | 422.51 |
Cash Growth | 109.93% | -46.55% | 9.80% | 18.57% | - |
Receivables | 135.2 | 86.5 | 87.25 | 47.99 | 69.91 |
Inventory | 123.11 | 123.18 | 119.55 | 99.78 | 130.91 |
Other Current Assets | 66.16 | 349.91 | 61.21 | 58.47 | 64.88 |
Total Current Assets | 1,012 | 853.59 | 818.05 | 707.18 | 688.2 |
Property, Plant & Equipment | 396.03 | 399.15 | 350.14 | 343.97 | 305.43 |
Long-Term Investments | 1.58 | 0.78 | 0.92 | 1.34 | 1.88 |
Other Intangible Assets | 0.72 | 0.77 | 0.87 | - | - |
Long-Term Deferred Tax Assets | 4.57 | 3.54 | 3.18 | 3.65 | 1.81 |
Other Long-Term Assets | 13.17 | 3.14 | 14.31 | 5.87 | 18.24 |
Total Assets | 1,428 | 1,261 | 1,187 | 1,062 | 1,016 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 30.05 | 13.81 | 5.71 | 10.64 | 10.98 |
Short-Term Debt | 15 | 15 | 50 | 75 | 60 |
Current Portion of Long-Term Debt | - | - | - | 5 | 10 |
Current Portion of Leases | 4.39 | 4.03 | 3.1 | 5.44 | 5.38 |
Current Income Taxes Payable | 32.06 | 27.56 | 33.67 | 36.63 | 40.41 |
Current Unearned Revenue | 16.35 | 4.4 | 7.34 | 7.05 | 12.31 |
Other Current Liabilities | 158.73 | 44.45 | 50.07 | 35.95 | 52.55 |
Total Current Liabilities | 256.57 | 109.25 | 149.88 | 175.7 | 191.63 |
Long-Term Debt | - | - | - | - | 5 |
Long-Term Leases | 65.86 | 62.65 | 32.48 | 33.36 | 38.8 |
Long-Term Deferred Tax Liabilities | 0.5 | 1.3 | 0.82 | 0.11 | 0.66 |
Total Liabilities | 322.93 | 173.19 | 183.18 | 209.17 | 236.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 126.53 | 126.53 | 114.1 | 98.02 | 98.02 |
Additional Paid-In Capital | 27.35 | 27.36 | 27.61 | 27.76 | 27.86 |
Retained Earnings | 952.69 | 942.4 | 870.95 | 735.02 | 661 |
Comprehensive Income & Other | -1.89 | -8.51 | -8.38 | -7.96 | -7.42 |
Shareholders' Equity | 1,105 | 1,088 | 1,004 | 852.84 | 779.47 |
Total Liabilities & Equity | 1,428 | 1,261 | 1,187 | 1,062 | 1,016 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 85.24 | 81.68 | 85.58 | 118.8 | 119.18 |
Net Cash (Debt) | 601.83 | 212.32 | 464.47 | 382.14 | 303.32 |
Net Cash Growth | 147.05% | -54.29% | 21.54% | 25.99% | - |
Net Cash Per Share | 43.31 | 16.03 | 35.04 | 28.42 | 22.66 |
Filing Date Shares Outstanding | 13.24 | 13.24 | 13.24 | 13.24 | 13.06 |
Total Common Shares Outstanding | 13.24 | 13.24 | 13.24 | 13.24 | 13.06 |
Working Capital | 754.96 | 744.34 | 668.17 | 531.47 | 496.57 |
Book Value Per Share | 83.47 | 82.19 | 75.88 | 64.44 | 59.70 |
Tangible Book Value | 1,104 | 1,087 | 1,003 | 852.84 | 779.47 |
Tangible Book Value Per Share | 83.41 | 82.13 | 75.81 | 64.44 | 59.70 |
Buildings | 320.63 | 316.24 | 305.16 | 299.45 | 295.02 |
Machinery | 274.38 | 271.66 | 235.55 | 230.85 | 193.64 |
Construction In Progress | 0.04 | 0.51 | 5.5 | 0.77 | - |
Leasehold Improvements | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |