Dynapack International Technology Corporation (TPEX:3211)
Taiwan
· Delayed Price · Currency is TWD 259.00
-2.00 (-0.77%)
At close: Dec 5, 2025
TPEX:3211 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 | 1,627 | 2,539 | 1,990 | 3,058 | 4,474 | 2,487 | Upgrade
|
| Short-Term Investments | 2,612 | 3,791 | 2,787 | 941.81 | 2,955 | 2,725 | Upgrade
|
| Trading Asset Securities | 151.25 | 264.4 | 271.57 | 480.05 | 233.3 | 143.69 | Upgrade
|
| Cash & Short-Term Investments | 4,390 | 6,594 | 5,049 | 4,479 | 7,662 | 5,356 | Upgrade
|
| Cash Growth | -26.25% | 30.60% | 12.71% | -41.54% | 43.06% | 6.38% | Upgrade
|
| Accounts Receivable | 3,426 | 3,100 | 4,058 | 5,020 | 5,150 | 4,466 | Upgrade
|
| Other Receivables | 85.17 | 56.36 | 97.03 | 25.6 | 141.4 | 29.37 | Upgrade
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| Receivables | 3,511 | 3,157 | 4,155 | 5,046 | 5,291 | 4,495 | Upgrade
|
| Inventory | 1,749 | 1,046 | 1,529 | 2,410 | 2,945 | 2,397 | Upgrade
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| Prepaid Expenses | 227.9 | 457.42 | 108.11 | 101.13 | 123.81 | 113.28 | Upgrade
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| Restricted Cash | 0.82 | 0.47 | 0.37 | 0.29 | 0.12 | 2.09 | Upgrade
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| Other Current Assets | 32.45 | 32.45 | 27.97 | 27.97 | 30.88 | 0.42 | Upgrade
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| Total Current Assets | 9,912 | 11,286 | 10,869 | 12,065 | 16,054 | 12,364 | Upgrade
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| Property, Plant & Equipment | 1,555 | 1,679 | 1,636 | 1,745 | 1,665 | 1,783 | Upgrade
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| Long-Term Investments | 12.96 | 10.77 | 11.8 | 12.78 | 13.72 | 14.48 | Upgrade
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| Other Intangible Assets | 10.94 | 8.08 | 5.33 | 12.48 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 247.83 | 137.47 | 225.71 | 251.81 | 305.45 | 285.89 | Upgrade
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| Other Long-Term Assets | 3,557 | 3,257 | 3,540 | 3,267 | 3,175 | 4,294 | Upgrade
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| Total Assets | 15,295 | 16,378 | 16,288 | 17,354 | 21,213 | 18,742 | Upgrade
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| Accounts Payable | 2,443 | 2,172 | 3,132 | 2,986 | 3,438 | 3,512 | Upgrade
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| Accrued Expenses | 616.74 | 538.38 | 532.78 | 561.17 | 745.62 | 637.03 | Upgrade
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| Short-Term Debt | 1,157 | 983.82 | 400 | 750 | 3,269 | 1,971 | Upgrade
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| Current Portion of Long-Term Debt | - | 18.63 | 119.33 | 588.53 | 100 | 22.91 | Upgrade
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| Current Portion of Leases | 51.48 | 49.79 | 48.85 | 43.37 | 41.38 | 1.91 | Upgrade
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| Current Income Taxes Payable | 306.96 | 136.13 | 238.18 | 203.95 | 340.41 | 223.46 | Upgrade
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| Other Current Liabilities | 519 | 619.05 | 479.65 | 415.93 | 480.98 | 507.07 | Upgrade
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| Total Current Liabilities | 5,095 | 4,518 | 4,951 | 5,549 | 8,416 | 6,875 | Upgrade
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| Long-Term Debt | - | - | 968.63 | 1,076 | 1,261 | 3,099 | Upgrade
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| Long-Term Leases | 38.5 | 76.95 | 167.46 | 199.93 | 239.51 | - | Upgrade
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| Pension & Post-Retirement Benefits | 2.84 | 2.7 | 2.71 | 2.65 | 4.65 | 8.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 824.91 | 1,045 | 1,012 | 1,174 | 1,066 | 1,023 | Upgrade
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| Other Long-Term Liabilities | 12.2 | 12.49 | 789.16 | 789.16 | 526.11 | 412.99 | Upgrade
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| Total Liabilities | 5,973 | 5,655 | 7,891 | 8,790 | 11,514 | 11,419 | Upgrade
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| Common Stock | 1,540 | 1,526 | 1,512 | 1,502 | 1,492 | 1,475 | Upgrade
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| Additional Paid-In Capital | 2,403 | 2,265 | 2,204 | 2,156 | 2,105 | 2,007 | Upgrade
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| Retained Earnings | 6,004 | 6,916 | 5,079 | 5,200 | 6,647 | 4,295 | Upgrade
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| Comprehensive Income & Other | -624.93 | 16.87 | -397.76 | -293.74 | -545.19 | -454.16 | Upgrade
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| Shareholders' Equity | 9,322 | 10,723 | 8,397 | 8,564 | 9,699 | 7,323 | Upgrade
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| Total Liabilities & Equity | 15,295 | 16,378 | 16,288 | 17,354 | 21,213 | 18,742 | Upgrade
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| Total Debt | 1,247 | 1,129 | 1,704 | 2,658 | 4,912 | 5,095 | Upgrade
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| Net Cash (Debt) | 3,142 | 5,464 | 3,344 | 1,822 | 2,751 | 260.8 | Upgrade
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| Net Cash Growth | -36.39% | 63.39% | 83.58% | -33.77% | 954.68% | -32.63% | Upgrade
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| Net Cash Per Share | 20.51 | 35.68 | 21.98 | 12.02 | 18.38 | 1.75 | Upgrade
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| Filing Date Shares Outstanding | 153.98 | 152.55 | 151.17 | 150.16 | 149.22 | 147.48 | Upgrade
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| Total Common Shares Outstanding | 153.98 | 152.55 | 151.17 | 150.16 | 149.22 | 147.48 | Upgrade
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| Working Capital | 4,817 | 6,769 | 5,918 | 6,516 | 7,638 | 5,489 | Upgrade
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| Book Value Per Share | 60.54 | 70.29 | 55.55 | 57.03 | 65.00 | 49.65 | Upgrade
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| Tangible Book Value | 9,311 | 10,715 | 8,392 | 8,552 | 9,699 | 7,323 | Upgrade
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| Tangible Book Value Per Share | 60.47 | 70.24 | 55.51 | 56.95 | 65.00 | 49.65 | Upgrade
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| Land | 6.64 | - | 6.64 | 6.64 | 6.64 | 113.11 | Upgrade
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| Buildings | 1,267 | - | 1,234 | 1,183 | 1,154 | 1,338 | Upgrade
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| Machinery | 2,277 | - | 2,195 | 2,301 | 2,092 | 2,044 | Upgrade
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| Construction In Progress | 12.81 | - | 7.26 | 27.33 | - | - | Upgrade
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| Leasehold Improvements | 9.12 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.