Dynapack International Technology Corporation (TPEX:3211)
Taiwan
· Delayed Price · Currency is TWD 314.00
+21.00 (7.17%)
Mar 10, 2026, 1:30 PM CST
TPEX:3211 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 | 3,438 | 2,539 | 1,990 | 3,058 | 4,474 | Upgrade
|
| Short-Term Investments | 746.77 | 3,791 | 2,787 | 941.81 | 2,955 | Upgrade
|
| Trading Asset Securities | 147.2 | 264.4 | 271.57 | 480.05 | 233.3 | Upgrade
|
| Cash & Short-Term Investments | 4,332 | 6,594 | 5,049 | 4,479 | 7,662 | Upgrade
|
| Cash Growth | -34.30% | 30.60% | 12.71% | -41.54% | 43.06% | Upgrade
|
| Accounts Receivable | 3,545 | 3,100 | 4,058 | 5,020 | 5,150 | Upgrade
|
| Other Receivables | 33.98 | 56.36 | 97.03 | 25.6 | 141.4 | Upgrade
|
| Receivables | 3,579 | 3,157 | 4,155 | 5,046 | 5,291 | Upgrade
|
| Inventory | 1,842 | 1,046 | 1,529 | 2,410 | 2,945 | Upgrade
|
| Prepaid Expenses | - | 457.42 | 108.11 | 101.13 | 123.81 | Upgrade
|
| Restricted Cash | - | 0.47 | 0.37 | 0.29 | 0.12 | Upgrade
|
| Other Current Assets | 214.48 | 32.45 | 27.97 | 27.97 | 30.88 | Upgrade
|
| Total Current Assets | 9,967 | 11,286 | 10,869 | 12,065 | 16,054 | Upgrade
|
| Property, Plant & Equipment | 2,136 | 1,679 | 1,636 | 1,745 | 1,665 | Upgrade
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| Long-Term Investments | 13.49 | 10.77 | 11.8 | 12.78 | 13.72 | Upgrade
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| Other Intangible Assets | 11.14 | 8.08 | 5.33 | 12.48 | - | Upgrade
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| Long-Term Deferred Tax Assets | 191.2 | 137.47 | 225.71 | 251.81 | 305.45 | Upgrade
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| Other Long-Term Assets | 3,269 | 3,257 | 3,540 | 3,267 | 3,175 | Upgrade
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| Total Assets | 15,589 | 16,378 | 16,288 | 17,354 | 21,213 | Upgrade
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| Accounts Payable | 2,910 | 2,172 | 3,132 | 2,986 | 3,438 | Upgrade
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| Accrued Expenses | - | 538.38 | 532.78 | 561.17 | 745.62 | Upgrade
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| Short-Term Debt | - | 983.82 | 400 | 750 | 3,269 | Upgrade
|
| Current Portion of Long-Term Debt | - | 18.63 | 119.33 | 588.53 | 100 | Upgrade
|
| Current Portion of Leases | 54.62 | 49.79 | 48.85 | 43.37 | 41.38 | Upgrade
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| Current Income Taxes Payable | 542.83 | 136.13 | 238.18 | 203.95 | 340.41 | Upgrade
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| Other Current Liabilities | 1,406 | 619.05 | 479.65 | 415.93 | 480.98 | Upgrade
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| Total Current Liabilities | 4,913 | 4,518 | 4,951 | 5,549 | 8,416 | Upgrade
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| Long-Term Debt | - | - | 968.63 | 1,076 | 1,261 | Upgrade
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| Long-Term Leases | 34.47 | 76.95 | 167.46 | 199.93 | 239.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.7 | 2.71 | 2.65 | 4.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 652.99 | 1,045 | 1,012 | 1,174 | 1,066 | Upgrade
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| Other Long-Term Liabilities | 15.58 | 12.49 | 789.16 | 789.16 | 526.11 | Upgrade
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| Total Liabilities | 5,616 | 5,655 | 7,891 | 8,790 | 11,514 | Upgrade
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| Common Stock | 1,543 | 1,526 | 1,512 | 1,502 | 1,492 | Upgrade
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| Additional Paid-In Capital | 2,444 | 2,265 | 2,204 | 2,156 | 2,105 | Upgrade
|
| Retained Earnings | 6,391 | 6,916 | 5,079 | 5,200 | 6,647 | Upgrade
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| Comprehensive Income & Other | -405.09 | 16.87 | -397.76 | -293.74 | -545.19 | Upgrade
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| Shareholders' Equity | 9,972 | 10,723 | 8,397 | 8,564 | 9,699 | Upgrade
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| Total Liabilities & Equity | 15,589 | 16,378 | 16,288 | 17,354 | 21,213 | Upgrade
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| Total Debt | 89.09 | 1,129 | 1,704 | 2,658 | 4,912 | Upgrade
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| Net Cash (Debt) | 4,243 | 5,464 | 3,344 | 1,822 | 2,751 | Upgrade
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| Net Cash Growth | -22.36% | 63.39% | 83.58% | -33.77% | 954.68% | Upgrade
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| Net Cash Per Share | 27.63 | 35.68 | 21.98 | 12.02 | 18.38 | Upgrade
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| Filing Date Shares Outstanding | 152.99 | 152.55 | 151.17 | 150.16 | 149.22 | Upgrade
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| Total Common Shares Outstanding | 152.99 | 152.55 | 151.17 | 150.16 | 149.22 | Upgrade
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| Working Capital | 5,054 | 6,769 | 5,918 | 6,516 | 7,638 | Upgrade
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| Book Value Per Share | 65.18 | 70.29 | 55.55 | 57.03 | 65.00 | Upgrade
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| Tangible Book Value | 9,961 | 10,715 | 8,392 | 8,552 | 9,699 | Upgrade
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| Tangible Book Value Per Share | 65.11 | 70.24 | 55.51 | 56.95 | 65.00 | Upgrade
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| Land | - | - | 6.64 | 6.64 | 6.64 | Upgrade
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| Buildings | - | - | 1,234 | 1,183 | 1,154 | Upgrade
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| Machinery | - | - | 2,195 | 2,301 | 2,092 | Upgrade
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| Construction In Progress | - | - | 7.26 | 27.33 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.