Dynamic Precision Industry Corporation (TPEX:8928)

TPEX:8928 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	126.02	196.36	106.32	92.04	67.18	118.86
Short-Term Investments	-	2.01	4.2	4.35	4.65	8.2
Cash & Short-Term Investments	126.02	198.37	110.52	96.38	71.83	127.06
Cash Growth	-24.08%	79.49%	14.67%	34.19%	-43.47%	-58.31%
Accounts Receivable	760.72	1,271	1,098	922.73	1,232	1,200
Other Receivables	13.16	16.63	25.88	25.08	33.12	15.42
Receivables	773.88	1,288	1,124	947.81	1,265	1,215
Inventory	431.02	439.39	622.72	543.81	756.57	532.36
Prepaid Expenses	4.92	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	1,346	1,940	1,871	1,601	2,105	1,887
Property, Plant & Equipment	1,470	1,448	1,432	1,453	1,383	921.96
Long-Term Investments	74.62	78.88	90.35	59.63	58.7	73.37
Other Intangible Assets	16.34	16.09	17.58	15.95	14.22	16.52
Long-Term Deferred Tax Assets	32.22	30.37	17.11	30.31	20	20.24
Other Long-Term Assets	113.45	119.8	59.04	67.09	71.18	91.12
Total Assets	3,052	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	389.76	591.32	585.71	476.09	519.79	374.1
Short-Term Debt	525.49	951.01	805.62	953.72	934.27	911.93
Current Portion of Long-Term Debt	153.37	130.09	134.57	111.3	92.83	78.13
Current Portion of Leases	3.19	3.28	2.76	2.61	1.42	1.98
Current Income Taxes Payable	45.25	43.6	31.69	55.04	103.24	67.92
Current Unearned Revenue	0.27	0.28	0.22	0.79	0.98	2.12
Other Current Liabilities	184.72	187.99	213.38	141.74	270.63	199.17
Total Current Liabilities	1,302	1,908	1,774	1,741	1,923	1,635
Long-Term Debt	620.87	588.07	556.63	456.96	538.58	323.34
Long-Term Leases	4.18	4.78	4.08	5.19	2.72	2.22
Long-Term Unearned Revenue	2.77	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	34.4	34.4	34.67	31.72	30.76	29.26
Other Long-Term Liabilities	5.01	0	1.17	1.17	1.17	1.17
Total Liabilities	1,969	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	596.46	603.52	608.57	503.98	669.19	502.81
Comprehensive Income & Other	-22.22	-21.05	-8.59	-30.57	-29.23	-15.1
Shareholders' Equity	1,083	1,091	1,109	982.11	1,149	996.25
Total Liabilities & Equity	3,052	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,307	1,677	1,504	1,530	1,570	1,318
Net Cash (Debt)	-1,181	-1,479	-1,393	-1,433	-1,498	-1,191
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.11	-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	43.53	32.74	96.7	-140.24	182.3	251.6
Book Value Per Share	21.30	21.46	21.80	19.31	22.58	19.59
Tangible Book Value	1,067	1,075	1,091	966.16	1,134	979.72
Tangible Book Value Per Share	20.97	21.14	21.46	19.00	22.30	19.27
Land	732.77	732.88	736.28	740.94	744.41	360.36
Buildings	560.65	560.4	542.73	536.57	311.81	274.66
Machinery	1,193	1,149	1,029	986.87	920.9	864.09
Construction In Progress	2.74	0.5	65.87	51.54	232.54	180.46

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error