DynaColor, Inc. (TPEX:5489)
Taiwan
· Delayed Price · Currency is TWD 40.75
-0.10 (-0.24%)
Apr 29, 2026, 1:24 PM CST
DynaColor 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 | 345.77 | 894.23 | 925.69 | 982 | 1,211 | Upgrade
|
| Short-Term Investments | 746.7 | 102.7 | 8.7 | 8.7 | 8.7 | Upgrade
|
| Cash & Short-Term Investments | 1,092 | 996.93 | 934.39 | 990.7 | 1,220 | Upgrade
|
| Cash Growth | 9.58% | 6.69% | -5.68% | -18.79% | 7.92% | Upgrade
|
| Accounts Receivable | 263.95 | 339.81 | 206.64 | 532.24 | 469.26 | Upgrade
|
| Other Receivables | 6.38 | 7.53 | 6.29 | 1.87 | 2.25 | Upgrade
|
| Receivables | 270.33 | 347.34 | 212.93 | 534.11 | 471.51 | Upgrade
|
| Inventory | 565.61 | 492.8 | 568.93 | 746.98 | 663.59 | Upgrade
|
| Prepaid Expenses | 12 | 6.35 | 5.08 | 4.59 | 8.32 | Upgrade
|
| Other Current Assets | 6.03 | 4.05 | 14.84 | 15.72 | 13.01 | Upgrade
|
| Total Current Assets | 1,946 | 1,847 | 1,736 | 2,292 | 2,376 | Upgrade
|
| Property, Plant & Equipment | 739.55 | 654.03 | 687.28 | 704.24 | 661.42 | Upgrade
|
| Other Intangible Assets | 1.23 | 0.67 | 1.77 | 1.6 | 5.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 109.72 | 110.76 | 107.37 | 77.93 | 67.76 | Upgrade
|
| Other Long-Term Assets | 88.21 | 84.3 | 110.95 | 116.24 | 94.14 | Upgrade
|
| Total Assets | 2,885 | 2,697 | 2,644 | 3,192 | 3,205 | Upgrade
|
| Accounts Payable | 225.27 | 133.99 | 181.47 | 152.91 | 374.53 | Upgrade
|
| Accrued Expenses | - | 119.45 | 84.2 | 113.25 | 89.61 | Upgrade
|
| Short-Term Debt | - | - | 14.34 | 374.34 | 493.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.74 | 6.62 | 6.85 | Upgrade
|
| Current Portion of Leases | 22.06 | 21.23 | 24.37 | 24.14 | 13.6 | Upgrade
|
| Current Income Taxes Payable | 6.6 | 13.78 | - | 35.16 | 21.73 | Upgrade
|
| Current Unearned Revenue | - | 7.82 | 12.19 | 8.44 | 10.62 | Upgrade
|
| Other Current Liabilities | 148.51 | 25.89 | 36.32 | 44.44 | 48.27 | Upgrade
|
| Total Current Liabilities | 402.45 | 322.15 | 354.62 | 759.31 | 1,059 | Upgrade
|
| Long-Term Debt | - | - | - | 1.86 | 8.78 | Upgrade
|
| Long-Term Leases | 94.56 | - | 21.23 | 45.6 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 2.2 | 1.91 | 11.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.58 | 9.84 | 3.21 | 5.1 | - | Upgrade
|
| Other Long-Term Liabilities | 28.8 | 27.91 | 28.24 | 27.22 | 23.63 | Upgrade
|
| Total Liabilities | 533.39 | 359.9 | 409.5 | 841 | 1,103 | Upgrade
|
| Common Stock | 1,027 | 1,027 | 1,027 | 1,027 | 1,027 | Upgrade
|
| Additional Paid-In Capital | 111.84 | 108.79 | 103.6 | 101.18 | 95.5 | Upgrade
|
| Retained Earnings | 1,339 | 1,318 | 1,178 | 1,266 | 1,070 | Upgrade
|
| Treasury Stock | -131.06 | -121.77 | -78.96 | -48.14 | -93.99 | Upgrade
|
| Comprehensive Income & Other | -0.13 | 0.29 | -0.33 | -0.29 | -0.99 | Upgrade
|
| Total Common Equity | 2,347 | 2,332 | 2,229 | 2,346 | 2,098 | Upgrade
|
| Minority Interest | 5.1 | 5.03 | 4.98 | 4.93 | 4.91 | Upgrade
|
| Shareholders' Equity | 2,352 | 2,337 | 2,234 | 2,351 | 2,103 | Upgrade
|
| Total Liabilities & Equity | 2,885 | 2,697 | 2,644 | 3,192 | 3,205 | Upgrade
|
| Total Debt | 116.63 | 21.23 | 61.67 | 452.56 | 523.11 | Upgrade
|
| Net Cash (Debt) | 975.85 | 975.7 | 872.72 | 538.14 | 696.88 | Upgrade
|
| Net Cash Growth | 0.01% | 11.80% | 62.17% | -22.78% | -16.74% | Upgrade
|
| Net Cash Per Share | 9.74 | 9.73 | 8.68 | 5.32 | 7.00 | Upgrade
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| Filing Date Shares Outstanding | 99.79 | 99.5 | 100.59 | 101.24 | 99.8 | Upgrade
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| Total Common Shares Outstanding | 99.79 | 99.5 | 100.59 | 101.24 | 99.8 | Upgrade
|
| Working Capital | 1,544 | 1,525 | 1,382 | 1,533 | 1,317 | Upgrade
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| Book Value Per Share | 23.52 | 23.44 | 22.16 | 23.17 | 21.02 | Upgrade
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| Tangible Book Value | 2,345 | 2,332 | 2,227 | 2,345 | 2,092 | Upgrade
|
| Tangible Book Value Per Share | 23.50 | 23.43 | 22.14 | 23.16 | 20.96 | Upgrade
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| Land | - | 412.56 | 412.56 | 412.56 | 412.56 | Upgrade
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| Buildings | - | 364.59 | 362.25 | 352.04 | 352.04 | Upgrade
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| Machinery | - | 118.55 | 110.16 | 96.11 | 91.6 | Upgrade
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| Leasehold Improvements | - | 24.27 | 24 | 24 | 23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.