Dynamic Precision Industry Corporation (TPEX:8928)
Taiwan
· Delayed Price · Currency is TWD 24.30
+0.10 (0.41%)
Mar 10, 2026, 1:30 PM CST
TPEX:8928 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 | 196.36 | 106.32 | 92.04 | 67.18 | 118.86 | Upgrade
|
| Short-Term Investments | - | 4.2 | 4.35 | 4.65 | 8.2 | Upgrade
|
| Cash & Short-Term Investments | 196.36 | 110.52 | 96.38 | 71.83 | 127.06 | Upgrade
|
| Cash Growth | 77.67% | 14.67% | 34.19% | -43.47% | -58.31% | Upgrade
|
| Accounts Receivable | 1,271 | 1,098 | 922.73 | 1,232 | 1,200 | Upgrade
|
| Other Receivables | 0.37 | 25.88 | 25.08 | 33.12 | 15.42 | Upgrade
|
| Receivables | 1,272 | 1,124 | 947.81 | 1,265 | 1,215 | Upgrade
|
| Inventory | 427.37 | 622.72 | 543.81 | 756.57 | 532.36 | Upgrade
|
| Prepaid Expenses | - | 4.84 | 7.26 | 3.31 | 2.57 | Upgrade
|
| Other Current Assets | 44.98 | 8.59 | 5.8 | 8.24 | 9.91 | Upgrade
|
| Total Current Assets | 1,940 | 1,871 | 1,601 | 2,105 | 1,887 | Upgrade
|
| Property, Plant & Equipment | 1,448 | 1,432 | 1,453 | 1,383 | 921.96 | Upgrade
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| Long-Term Investments | 78.88 | 90.35 | 59.63 | 58.7 | 73.37 | Upgrade
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| Other Intangible Assets | 5.92 | 17.58 | 15.95 | 14.22 | 16.52 | Upgrade
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| Long-Term Deferred Tax Assets | 30.37 | 17.11 | 30.31 | 20 | 20.24 | Upgrade
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| Other Long-Term Assets | 129.96 | 59.04 | 67.09 | 71.18 | 91.12 | Upgrade
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| Total Assets | 3,634 | 3,487 | 3,227 | 3,653 | 3,010 | Upgrade
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| Accounts Payable | 591.32 | 585.71 | 476.09 | 519.79 | 374.1 | Upgrade
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| Short-Term Debt | 951.01 | 805.62 | 953.72 | 934.27 | 911.93 | Upgrade
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| Current Portion of Long-Term Debt | 139.67 | 134.57 | 111.3 | 92.83 | 78.13 | Upgrade
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| Current Portion of Leases | 3.28 | 2.76 | 2.61 | 1.42 | 1.98 | Upgrade
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| Current Income Taxes Payable | 43.6 | 31.69 | 55.04 | 103.24 | 67.92 | Upgrade
|
| Current Unearned Revenue | - | 0.22 | 0.79 | 0.98 | 2.12 | Upgrade
|
| Other Current Liabilities | 178.69 | 213.38 | 141.74 | 270.63 | 199.17 | Upgrade
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| Total Current Liabilities | 1,908 | 1,774 | 1,741 | 1,923 | 1,635 | Upgrade
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| Long-Term Debt | 588.07 | 556.63 | 456.96 | 538.58 | 323.34 | Upgrade
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| Long-Term Leases | 4.78 | 4.08 | 5.19 | 2.72 | 2.22 | Upgrade
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| Long-Term Unearned Revenue | - | 2.9 | 3 | 2.92 | 1.84 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.61 | 5.53 | 5.22 | 20.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.4 | 34.67 | 31.72 | 30.76 | 29.26 | Upgrade
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| Other Long-Term Liabilities | 7.71 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
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| Total Liabilities | 2,543 | 2,378 | 2,245 | 2,505 | 2,014 | Upgrade
|
| Common Stock | 508.54 | 508.54 | 508.54 | 508.54 | 508.54 | Upgrade
|
| Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | - | - | Upgrade
|
| Retained Earnings | 603.52 | 608.57 | 503.98 | 669.19 | 502.81 | Upgrade
|
| Comprehensive Income & Other | -21.05 | -8.59 | -30.57 | -29.23 | -15.1 | Upgrade
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| Shareholders' Equity | 1,091 | 1,109 | 982.11 | 1,149 | 996.25 | Upgrade
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| Total Liabilities & Equity | 3,634 | 3,487 | 3,227 | 3,653 | 3,010 | Upgrade
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| Total Debt | 1,687 | 1,504 | 1,530 | 1,570 | 1,318 | Upgrade
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| Net Cash (Debt) | -1,490 | -1,393 | -1,433 | -1,498 | -1,191 | Upgrade
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| Net Cash Per Share | -29.17 | -27.25 | -28.19 | -29.19 | -23.24 | Upgrade
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| Filing Date Shares Outstanding | 50.38 | 50.85 | 50.85 | 50.85 | 50.85 | Upgrade
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| Total Common Shares Outstanding | 50.38 | 50.85 | 50.85 | 50.85 | 50.85 | Upgrade
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| Working Capital | 32.74 | 96.7 | -140.24 | 182.3 | 251.6 | Upgrade
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| Book Value Per Share | 21.66 | 21.80 | 19.31 | 22.58 | 19.59 | Upgrade
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| Tangible Book Value | 1,085 | 1,091 | 966.16 | 1,134 | 979.72 | Upgrade
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| Tangible Book Value Per Share | 21.54 | 21.46 | 19.00 | 22.30 | 19.27 | Upgrade
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| Land | - | 736.28 | 740.94 | 744.41 | 360.36 | Upgrade
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| Buildings | - | 542.73 | 536.57 | 311.81 | 274.66 | Upgrade
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| Machinery | - | 1,029 | 986.87 | 920.9 | 864.09 | Upgrade
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| Construction In Progress | - | 65.87 | 51.54 | 232.54 | 180.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.