Dura Tek, Inc. (TPEX:8098)
Taiwan
· Delayed Price · Currency is TWD 386.50
-5.00 (-1.28%)
Apr 29, 2026, 1:52 PM CST
Dura Tek 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 291.64 | 550.05 | 500.94 | 391.86 |
| Trading Asset Securities | 2.36 | - | - | 30.65 |
| Cash & Short-Term Investments | 294 | 550.05 | 500.94 | 422.51 |
| Cash Growth | -46.55% | 9.80% | 18.57% | - |
| Receivables | 86.5 | 87.25 | 47.99 | 69.91 |
| Inventory | 123.18 | 119.55 | 99.78 | 130.91 |
| Other Current Assets | 349.91 | 61.21 | 58.47 | 64.88 |
| Total Current Assets | 853.59 | 818.05 | 707.18 | 688.2 |
| Property, Plant & Equipment | 399.15 | 350.14 | 343.97 | 305.43 |
| Long-Term Investments | 0.78 | 0.92 | 1.34 | 1.88 |
| Other Intangible Assets | 0.77 | 0.87 | - | - |
| Long-Term Deferred Tax Assets | 3.54 | 3.18 | 3.65 | 1.81 |
| Other Long-Term Assets | 3.14 | 14.31 | 5.87 | 18.24 |
| Total Assets | 1,261 | 1,187 | 1,062 | 1,016 |
| Accounts Payable | 13.81 | 5.71 | 10.64 | 10.98 |
| Short-Term Debt | 15 | 50 | 75 | 60 |
| Current Portion of Long-Term Debt | - | - | 5 | 10 |
| Current Portion of Leases | 4.03 | 3.1 | 5.44 | 5.38 |
| Current Income Taxes Payable | 27.56 | 33.67 | 36.63 | 40.41 |
| Current Unearned Revenue | 4.4 | 7.34 | 7.05 | 12.31 |
| Other Current Liabilities | 44.45 | 50.07 | 35.95 | 52.55 |
| Total Current Liabilities | 109.25 | 149.88 | 175.7 | 191.63 |
| Long-Term Debt | - | - | - | 5 |
| Long-Term Leases | 62.65 | 32.48 | 33.36 | 38.8 |
| Long-Term Deferred Tax Liabilities | 1.3 | 0.82 | 0.11 | 0.66 |
| Total Liabilities | 173.19 | 183.18 | 209.17 | 236.09 |
| Common Stock | 126.53 | 114.1 | 98.02 | 98.02 |
| Additional Paid-In Capital | 27.36 | 27.61 | 27.76 | 27.86 |
| Retained Earnings | 942.4 | 870.95 | 735.02 | 661 |
| Comprehensive Income & Other | -8.51 | -8.38 | -7.96 | -7.42 |
| Shareholders' Equity | 1,088 | 1,004 | 852.84 | 779.47 |
| Total Liabilities & Equity | 1,261 | 1,187 | 1,062 | 1,016 |
| Total Debt | 81.68 | 85.58 | 118.8 | 119.18 |
| Net Cash (Debt) | 212.32 | 464.47 | 382.14 | 303.32 |
| Net Cash Growth | -54.29% | 21.54% | 25.99% | - |
| Net Cash Per Share | 16.77 | 36.65 | 29.73 | 23.70 |
| Filing Date Shares Outstanding | 12.65 | 12.65 | 12.65 | 12.48 |
| Total Common Shares Outstanding | 12.65 | 12.65 | 12.65 | 12.48 |
| Working Capital | 744.34 | 668.17 | 531.47 | 496.57 |
| Book Value Per Share | 85.97 | 79.37 | 67.40 | 62.45 |
| Tangible Book Value | 1,087 | 1,003 | 852.84 | 779.47 |
| Tangible Book Value Per Share | 85.91 | 79.30 | 67.40 | 62.45 |
| Buildings | 316.24 | 305.16 | 299.45 | 295.02 |
| Machinery | 271.66 | 235.55 | 230.85 | 193.64 |
| Construction In Progress | 0.51 | 5.5 | 0.77 | - |
| Leasehold Improvements | 0.1 | 0.1 | 0.1 | 0.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.