Dexin Corporation (TPEX:3349)
Taiwan
· Delayed Price · Currency is TWD 26.35
-0.45 (-1.68%)
Apr 29, 2026, 1:30 PM CST
Dexin 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 | 208.4 | 70.05 | 147.69 | 249.57 | 242.42 | Upgrade
|
| Cash & Short-Term Investments | 208.4 | 70.05 | 147.69 | 249.57 | 242.42 | Upgrade
|
| Cash Growth | 197.51% | -52.57% | -40.83% | 2.95% | 39.36% | Upgrade
|
| Accounts Receivable | 60.25 | 139.01 | 82.26 | 102.49 | 196.88 | Upgrade
|
| Other Receivables | 10.65 | 18.35 | 14.97 | 19.59 | 14.41 | Upgrade
|
| Receivables | 70.91 | 157.36 | 97.24 | 122.08 | 211.29 | Upgrade
|
| Inventory | 42 | 87.29 | 58.57 | 94.29 | 111.13 | Upgrade
|
| Prepaid Expenses | 21.15 | 23.47 | 24.24 | 27.68 | 20.73 | Upgrade
|
| Other Current Assets | 10.35 | 30.06 | 16.34 | 16.43 | 11.54 | Upgrade
|
| Total Current Assets | 352.8 | 368.22 | 344.07 | 510.05 | 597.1 | Upgrade
|
| Property, Plant & Equipment | 77.33 | 88.7 | 128.55 | 169.68 | 173.26 | Upgrade
|
| Long-Term Investments | 3.65 | 0.75 | 1.18 | 3.67 | 5.07 | Upgrade
|
| Other Intangible Assets | 11.85 | 12.93 | 18.42 | 10.27 | 8.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.37 | 46.2 | 50.52 | 44.34 | 30.6 | Upgrade
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| Other Long-Term Assets | 37.31 | 46.05 | 48.33 | 60.84 | 10.38 | Upgrade
|
| Total Assets | 518.31 | 562.85 | 591.08 | 798.85 | 825.04 | Upgrade
|
| Accounts Payable | 53.8 | 125.62 | 66.53 | 89 | 133.41 | Upgrade
|
| Accrued Expenses | 36.22 | 37.63 | 37.65 | 63.21 | 85.57 | Upgrade
|
| Current Portion of Leases | 12.03 | 10.61 | 11.92 | 14.72 | 11.19 | Upgrade
|
| Current Income Taxes Payable | 0.13 | - | 0.01 | - | 11.87 | Upgrade
|
| Current Unearned Revenue | 8.95 | 16.1 | 6.48 | 10.97 | 6.74 | Upgrade
|
| Other Current Liabilities | 6.69 | 7.28 | 8.24 | 15.08 | 21.74 | Upgrade
|
| Total Current Liabilities | 117.81 | 197.24 | 130.82 | 192.99 | 270.52 | Upgrade
|
| Long-Term Leases | 42.59 | 51.11 | 97.47 | 143.95 | 119.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 7.7 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.83 | 9.69 | 13.92 | 19.36 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 4.51 | 1.36 | 1.35 | 0.7 | 9.4 | Upgrade
|
| Total Liabilities | 172.74 | 259.39 | 243.56 | 364.7 | 399.44 | Upgrade
|
| Common Stock | 460.72 | 400.72 | 400.72 | 400.72 | 339.97 | Upgrade
|
| Additional Paid-In Capital | 87.67 | 61.34 | 61.34 | 61.34 | 17.43 | Upgrade
|
| Retained Earnings | -203.24 | -159.47 | -117.65 | -29.45 | 68.09 | Upgrade
|
| Comprehensive Income & Other | 0.43 | 0.87 | 3.11 | 1.54 | 0.11 | Upgrade
|
| Shareholders' Equity | 345.57 | 303.46 | 347.52 | 434.15 | 425.6 | Upgrade
|
| Total Liabilities & Equity | 518.31 | 562.85 | 591.08 | 798.85 | 825.04 | Upgrade
|
| Total Debt | 54.62 | 61.71 | 109.38 | 158.67 | 130.69 | Upgrade
|
| Net Cash (Debt) | 153.78 | 8.33 | 38.31 | 90.9 | 111.73 | Upgrade
|
| Net Cash Growth | 1745.16% | -78.24% | -57.86% | -18.64% | 214.55% | Upgrade
|
| Net Cash Per Share | 3.59 | 0.21 | 0.96 | 2.33 | 3.15 | Upgrade
|
| Filing Date Shares Outstanding | 46.07 | 40.07 | 40.07 | 40.07 | 35.36 | Upgrade
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| Total Common Shares Outstanding | 46.07 | 40.07 | 40.07 | 40.07 | 35.36 | Upgrade
|
| Working Capital | 234.99 | 170.98 | 213.26 | 317.06 | 326.58 | Upgrade
|
| Book Value Per Share | 7.50 | 7.57 | 8.67 | 10.83 | 12.04 | Upgrade
|
| Tangible Book Value | 333.72 | 290.53 | 329.1 | 423.87 | 416.97 | Upgrade
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| Tangible Book Value Per Share | 7.24 | 7.25 | 8.21 | 10.58 | 11.79 | Upgrade
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| Land | - | - | - | - | 21.68 | Upgrade
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| Buildings | - | - | - | - | 11.67 | Upgrade
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| Machinery | 48.21 | 46.13 | 47.04 | 42 | 38.06 | Upgrade
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| Leasehold Improvements | 13.29 | 13.29 | 13.29 | 3.34 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.