Desiccant Technology Corporation (TPE:5292)
Taiwan
· Delayed Price · Currency is TWD 177.00
+4.00 (2.31%)
Mar 10, 2026, 11:57 AM CST
Desiccant Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 596.8 | 1,630 | 1,163 | 772.62 | 351.15 | 334.74 | Upgrade
|
| Short-Term Investments | - | - | - | - | 14.46 | 14.3 | Upgrade
|
| Trading Asset Securities | 228.13 | 226.68 | 224.07 | 75.25 | 29.05 | 31.49 | Upgrade
|
| Cash & Short-Term Investments | 824.92 | 1,857 | 1,387 | 847.87 | 394.65 | 380.52 | Upgrade
|
| Cash Growth | -51.97% | 33.86% | 63.59% | 114.84% | 3.71% | 7.10% | Upgrade
|
| Accounts Receivable | 1,291 | 752.28 | 723.75 | 633.91 | 543.59 | 381.91 | Upgrade
|
| Other Receivables | 2.86 | 15.56 | 1.72 | 1.37 | 0.64 | 0.87 | Upgrade
|
| Receivables | 1,294 | 767.84 | 725.48 | 635.29 | 544.22 | 382.78 | Upgrade
|
| Inventory | 339.12 | 249.04 | 165.75 | 292.14 | 216.38 | 128.09 | Upgrade
|
| Prepaid Expenses | 16.36 | 24.26 | 26.33 | 68.04 | 6.07 | 14 | Upgrade
|
| Other Current Assets | 949.63 | 1.85 | 1.82 | 11.97 | 16.6 | 36.15 | Upgrade
|
| Total Current Assets | 3,424 | 2,900 | 2,306 | 1,855 | 1,178 | 941.55 | Upgrade
|
| Property, Plant & Equipment | 374.93 | 382.99 | 374.16 | 357.96 | 360.64 | 270.31 | Upgrade
|
| Long-Term Investments | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.26 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.15 | 2.82 | 8.37 | 14.28 | 2.76 | Upgrade
|
| Long-Term Accounts Receivable | 10.81 | 10.56 | 19.76 | 0.08 | 1.22 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 29.14 | 11.43 | 11.59 | 10.46 | 12.05 | 11.56 | Upgrade
|
| Other Long-Term Assets | 57.8 | 64.92 | 42.59 | 45.63 | 57.17 | 54.17 | Upgrade
|
| Total Assets | 3,897 | 3,370 | 2,758 | 2,278 | 1,624 | 1,281 | Upgrade
|
| Accounts Payable | 608.24 | 498.84 | 314.49 | 382.33 | 305.8 | 235.62 | Upgrade
|
| Accrued Expenses | 105.48 | 102.05 | 91.67 | 90.15 | 56.9 | 40.68 | Upgrade
|
| Short-Term Debt | 46.49 | 71.66 | 21.63 | 36.84 | 71.76 | 53.25 | Upgrade
|
| Current Portion of Leases | 1.29 | - | - | - | - | 1.07 | Upgrade
|
| Current Income Taxes Payable | 52.69 | 55.62 | 51.62 | 36.51 | 29.58 | 17.31 | Upgrade
|
| Current Unearned Revenue | 1,194 | 864.6 | 746.91 | 733.53 | 431.1 | 297.04 | Upgrade
|
| Other Current Liabilities | 46.14 | 37.65 | 34.92 | 39.82 | 37.01 | 27.94 | Upgrade
|
| Total Current Liabilities | 2,054 | 1,630 | 1,261 | 1,319 | 932.15 | 672.91 | Upgrade
|
| Long-Term Leases | 0.89 | - | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 13.8 | 13.57 | 13.81 | 14.1 | 17.27 | 15.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.43 | 41.91 | 28.15 | 17.62 | 11.22 | 20.17 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.15 | 0.14 | 0.43 | 0.35 | 0.42 | Upgrade
|
| Total Liabilities | 2,112 | 1,686 | 1,303 | 1,351 | 960.98 | 708.81 | Upgrade
|
| Common Stock | 421.08 | 382.8 | 348 | 308 | 268 | 268 | Upgrade
|
| Additional Paid-In Capital | 335.47 | 335.47 | 335.47 | 58.01 | 9.99 | 9.13 | Upgrade
|
| Retained Earnings | 1,057 | 978.25 | 791.91 | 578.93 | 404.14 | 313.69 | Upgrade
|
| Comprehensive Income & Other | -28.69 | -12.5 | -20.99 | -18.04 | -19.42 | -19.01 | Upgrade
|
| Shareholders' Equity | 1,785 | 1,684 | 1,454 | 926.9 | 662.71 | 571.81 | Upgrade
|
| Total Liabilities & Equity | 3,897 | 3,370 | 2,758 | 2,278 | 1,624 | 1,281 | Upgrade
|
| Total Debt | 48.67 | 71.66 | 21.63 | 36.84 | 71.76 | 54.33 | Upgrade
|
| Net Cash (Debt) | 776.26 | 1,785 | 1,365 | 811.03 | 322.89 | 326.2 | Upgrade
|
| Net Cash Growth | -52.72% | 30.73% | 68.35% | 151.18% | -1.01% | 6.47% | Upgrade
|
| Net Cash Per Share | 18.32 | 42.13 | 35.79 | 21.65 | 9.00 | 9.10 | Upgrade
|
| Filing Date Shares Outstanding | 42.11 | 42.11 | 42.11 | 37.27 | 35.67 | 35.67 | Upgrade
|
| Total Common Shares Outstanding | 42.11 | 42.11 | 42.11 | 37.27 | 35.67 | 35.67 | Upgrade
|
| Working Capital | 1,370 | 1,269 | 1,045 | 536.13 | 245.77 | 268.64 | Upgrade
|
| Book Value Per Share | 42.40 | 39.99 | 34.54 | 24.87 | 18.58 | 16.03 | Upgrade
|
| Tangible Book Value | 1,785 | 1,684 | 1,452 | 918.53 | 648.44 | 569.05 | Upgrade
|
| Tangible Book Value Per Share | 42.39 | 39.99 | 34.47 | 24.65 | 18.18 | 15.95 | Upgrade
|
| Land | 193.19 | 193.19 | 158.89 | 131.52 | 131.52 | 131.52 | Upgrade
|
| Buildings | 248.45 | 244.66 | 268.7 | 259.2 | 258.48 | 106.6 | Upgrade
|
| Machinery | 61.64 | 65.18 | 57.86 | 65.23 | 51.08 | 29.73 | Upgrade
|
| Construction In Progress | 0.39 | - | - | - | - | 73.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.