DingZing Advanced Materials Inc. (TPE:6585)
Taiwan
· Delayed Price · Currency is TWD 85.10
+1.30 (1.55%)
Apr 29, 2026, 1:30 PM CST
TPE:6585 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 576.26 | 841.28 | 843.85 | 473.77 | 382.52 | Upgrade
|
| Short-Term Investments | - | - | - | - | 55.31 | Upgrade
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| Cash & Short-Term Investments | 576.26 | 841.28 | 843.85 | 473.77 | 437.82 | Upgrade
|
| Cash Growth | -31.50% | -0.30% | 78.11% | 8.21% | -47.68% | Upgrade
|
| Accounts Receivable | 468.59 | 654.79 | 542.45 | 346.26 | 309 | Upgrade
|
| Other Receivables | - | - | - | 25.16 | 45.88 | Upgrade
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| Receivables | 468.59 | 654.79 | 542.45 | 371.43 | 354.88 | Upgrade
|
| Inventory | 645.8 | 622.8 | 582.15 | 683.61 | 619.55 | Upgrade
|
| Prepaid Expenses | 42.09 | 36.2 | 20.29 | 69.18 | 31.51 | Upgrade
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| Other Current Assets | 11.18 | 17.73 | 44.72 | 2.67 | 2.63 | Upgrade
|
| Total Current Assets | 1,744 | 2,173 | 2,033 | 1,601 | 1,446 | Upgrade
|
| Property, Plant & Equipment | 3,092 | 3,127 | 3,164 | 3,268 | 3,040 | Upgrade
|
| Long-Term Investments | - | 1.18 | 2.04 | - | - | Upgrade
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| Other Intangible Assets | 11.02 | 9.37 | 5.4 | 6.93 | 8.46 | Upgrade
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| Long-Term Deferred Tax Assets | 37.82 | 40.91 | 45.29 | 35.17 | 33.26 | Upgrade
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| Other Long-Term Assets | 30.58 | 29.62 | 25.04 | 17.55 | 69.54 | Upgrade
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| Total Assets | 4,915 | 5,381 | 5,276 | 4,928 | 4,598 | Upgrade
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| Accounts Payable | 87.77 | 87.49 | 74.24 | 100.83 | 86.9 | Upgrade
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| Accrued Expenses | 144.66 | 174.68 | 119.89 | 102.7 | 97.19 | Upgrade
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| Short-Term Debt | - | - | - | 300 | - | Upgrade
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| Current Portion of Long-Term Debt | 444.57 | 124.73 | 322.49 | 355.82 | 204.05 | Upgrade
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| Current Portion of Leases | 13.11 | 12.43 | 15.03 | 13.65 | 15.75 | Upgrade
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| Current Income Taxes Payable | 8.22 | 116.94 | 116.97 | 67.3 | 60.68 | Upgrade
|
| Current Unearned Revenue | 9.76 | 14.25 | 7.77 | 11.08 | 45.43 | Upgrade
|
| Other Current Liabilities | 132 | 127.08 | 101.07 | 102.5 | 117.88 | Upgrade
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| Total Current Liabilities | 840.09 | 657.6 | 757.46 | 1,054 | 627.89 | Upgrade
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| Long-Term Debt | 106.73 | 659.27 | 1,180 | 831.79 | 1,401 | Upgrade
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| Long-Term Leases | 52.46 | 60.51 | 68.25 | 71.97 | 136.29 | Upgrade
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| Long-Term Unearned Revenue | 13 | 13.52 | 13.84 | 14.15 | 11.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.45 | 5.2 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.43 | - | Upgrade
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| Total Liabilities | 1,022 | 1,396 | 2,019 | 1,972 | 2,177 | Upgrade
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| Common Stock | 721.34 | 714.51 | 692.43 | 692.43 | 615.48 | Upgrade
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| Additional Paid-In Capital | 980.47 | 909.01 | 679.47 | 585.4 | 194.59 | Upgrade
|
| Retained Earnings | 2,194 | 2,359 | 1,898 | 1,690 | 1,632 | Upgrade
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| Comprehensive Income & Other | -2.13 | 1.85 | -13.34 | -11.59 | -20.67 | Upgrade
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| Shareholders' Equity | 3,893 | 3,984 | 3,256 | 2,956 | 2,421 | Upgrade
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| Total Liabilities & Equity | 4,915 | 5,381 | 5,276 | 4,928 | 4,598 | Upgrade
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| Total Debt | 616.87 | 856.93 | 1,586 | 1,573 | 1,757 | Upgrade
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| Net Cash (Debt) | -40.62 | -15.66 | -741.73 | -1,099 | -1,319 | Upgrade
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| Net Cash Per Share | -0.54 | -0.21 | -10.53 | -16.53 | -21.39 | Upgrade
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| Filing Date Shares Outstanding | 72.13 | 71.45 | 69.24 | 69.24 | 61.55 | Upgrade
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| Total Common Shares Outstanding | 72.13 | 71.45 | 69.24 | 69.24 | 61.55 | Upgrade
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| Working Capital | 903.82 | 1,515 | 1,276 | 546.78 | 818.51 | Upgrade
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| Book Value Per Share | 53.97 | 55.77 | 47.03 | 42.69 | 39.34 | Upgrade
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| Tangible Book Value | 3,882 | 3,975 | 3,251 | 2,949 | 2,413 | Upgrade
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| Tangible Book Value Per Share | 53.82 | 55.63 | 46.95 | 42.59 | 39.20 | Upgrade
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| Land | 772.15 | 772.15 | 750.81 | 750.81 | 750.81 | Upgrade
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| Buildings | 1,805 | 1,783 | 1,725 | 1,704 | 1,230 | Upgrade
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| Machinery | 3,600 | 3,487 | 3,391 | 3,192 | 2,994 | Upgrade
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| Construction In Progress | 124.65 | 83.37 | 99.14 | 220.58 | 413.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.