Dynamic Precision Industry Corporation (TPEX:8928)
Taiwan · Delayed Price · Currency is TWD 24.95
+0.20 (0.81%)
Sep 4, 2026, 1:30 PM CST
TPEX:8928 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 202.22 | 196.36 | 106.32 | 92.04 | 67.18 | 118.86 |
Short-Term Investments | 1.97 | 2.01 | 4.2 | 4.35 | 4.65 | 8.2 |
Cash & Short-Term Investments | 204.19 | 198.37 | 110.52 | 96.38 | 71.83 | 127.06 |
Cash Growth | 17.23% | 79.49% | 14.67% | 34.19% | -43.47% | -58.31% |
Accounts Receivable | 593.94 | 1,271 | 1,098 | 922.73 | 1,232 | 1,200 |
Other Receivables | 13.17 | 16.63 | 25.88 | 25.08 | 33.12 | 15.42 |
Receivables | 607.11 | 1,288 | 1,124 | 947.81 | 1,265 | 1,215 |
Inventory | 486.78 | 439.39 | 622.72 | 543.81 | 756.57 | 532.36 |
Prepaid Expenses | 2.42 | 5.15 | 4.84 | 7.26 | 3.31 | 2.57 |
Other Current Assets | 9.74 | 9.54 | 8.59 | 5.8 | 8.24 | 9.91 |
Total Current Assets | 1,310 | 1,940 | 1,871 | 1,601 | 2,105 | 1,887 |
Property, Plant & Equipment | 1,469 | 1,448 | 1,432 | 1,453 | 1,383 | 921.96 |
Long-Term Investments | 81.73 | 78.88 | 90.35 | 59.63 | 58.7 | 73.37 |
Other Intangible Assets | 15.7 | 16.09 | 17.58 | 15.95 | 14.22 | 16.52 |
Long-Term Deferred Tax Assets | 31.53 | 30.37 | 17.11 | 30.31 | 20 | 20.24 |
Other Long-Term Assets | 92.94 | 119.8 | 59.04 | 67.09 | 71.18 | 91.12 |
Total Assets | 3,002 | 3,634 | 3,487 | 3,227 | 3,653 | 3,010 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 369.62 | 591.32 | 585.71 | 476.09 | 519.79 | 374.1 |
Short-Term Debt | 408.59 | 951.01 | 805.62 | 953.72 | 934.27 | 911.93 |
Current Portion of Long-Term Debt | 169.84 | 130.09 | 134.57 | 111.3 | 92.83 | 78.13 |
Current Portion of Leases | 3.01 | 3.28 | 2.76 | 2.61 | 1.42 | 1.98 |
Current Income Taxes Payable | 40.85 | 43.6 | 31.69 | 55.04 | 103.24 | 67.92 |
Current Unearned Revenue | 0.28 | 0.28 | 0.22 | 0.79 | 0.98 | 2.12 |
Other Current Liabilities | 184.12 | 187.99 | 213.38 | 141.74 | 270.63 | 199.17 |
Total Current Liabilities | 1,176 | 1,908 | 1,774 | 1,741 | 1,923 | 1,635 |
Long-Term Debt | 682.76 | 588.07 | 556.63 | 456.96 | 538.58 | 323.34 |
Long-Term Leases | 3.61 | 4.78 | 4.08 | 5.19 | 2.72 | 2.22 |
Long-Term Unearned Revenue | 2.75 | 2.8 | 2.9 | 3 | 2.92 | 1.84 |
Pension & Post-Retirement Benefits | - | 4.91 | 4.61 | 5.53 | 5.22 | 20.74 |
Long-Term Deferred Tax Liabilities | 34.39 | 34.4 | 34.67 | 31.72 | 30.76 | 29.26 |
Other Long-Term Liabilities | 8.76 | 0 | 1.17 | 1.17 | 1.17 | 1.17 |
Total Liabilities | 1,909 | 2,543 | 2,378 | 2,245 | 2,505 | 2,014 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 508.54 | 508.54 | 508.54 | 508.54 | 508.54 | 508.54 |
Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.16 | - | - |
Retained Earnings | 604.72 | 603.52 | 608.57 | 503.98 | 669.19 | 502.81 |
Comprehensive Income & Other | -20.45 | -21.05 | -8.59 | -30.57 | -29.23 | -15.1 |
Shareholders' Equity | 1,093 | 1,091 | 1,109 | 982.11 | 1,149 | 996.25 |
Total Liabilities & Equity | 3,002 | 3,634 | 3,487 | 3,227 | 3,653 | 3,010 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 1,268 | 1,677 | 1,504 | 1,530 | 1,570 | 1,318 |
Net Cash (Debt) | -1,064 | -1,479 | -1,393 | -1,433 | -1,498 | -1,191 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.78 | -28.94 | -27.25 | -28.19 | -29.19 | -23.24 |
Filing Date Shares Outstanding | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 |
Total Common Shares Outstanding | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 |
Working Capital | 133.92 | 32.74 | 96.7 | -140.24 | 182.3 | 251.6 |
Book Value Per Share | 21.49 | 21.46 | 21.80 | 19.31 | 22.58 | 19.59 |
Tangible Book Value | 1,077 | 1,075 | 1,091 | 966.16 | 1,134 | 979.72 |
Tangible Book Value Per Share | 21.18 | 21.14 | 21.46 | 19.00 | 22.30 | 19.27 |
Land | 724.38 | 732.88 | 736.28 | 740.94 | 744.41 | 360.36 |
Buildings | 552.54 | 560.4 | 542.73 | 536.57 | 311.81 | 274.66 |
Machinery | 1,223 | 1,149 | 1,029 | 986.87 | 920.9 | 864.09 |
Construction In Progress | 3.58 | 0.5 | 65.87 | 51.54 | 232.54 | 180.46 |