Dyaco International Inc. (1598.TW)

TWD 26.4

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.28 Billion 11.96 Billion 12.17 Billion 13.25 Billion 7.29 Billion 7.02 Billion
Total Current Assets 5.11 Billion 5.81 Billion 6.96 Billion 8.25 Billion 3.55 Billion 3.2 Billion
Cash And Short Term Investments 1.25 Billion 1.36 Billion 1.5 Billion 1.54 Billion 1.15 Billion 619.65 Million
Cash and Cash Equivalents 1.24 Billion 1.12 Billion 1.21 Billion 1.54 Billion 826.21 Million 595.59 Million
Short Term Investments 16.55 Million 244.31 Million 292.39 Million 2.59 Million 328.35 Million 24.05 Million
Net Receivables 1.18 Billion 1.45 Billion 1.9 Billion 3.33 Billion 1.16 Billion 1.09 Billion
Inventory 2.57 Billion 2.98 Billion 3.53 Billion 3.14 Billion 1.2 Billion 1.22 Billion
Other Current Assets 101.25 Million 10.61 Million 22.63 Million 229.29 Million 32.11 Million 276.71 Million
Total Non-Current Assets 6.17 Billion 6.14 Billion 5.2 Billion 4.99 Billion 3.74 Billion 3.81 Billion
Net PPE 4.04 Billion 4.01 Billion 3.25 Billion 3.22 Billion 3.02 Billion 2.82 Billion
Good Will And Intangible Assets 1.31 Billion 1.35 Billion 1.27 Billion 1.23 Billion 416.32 Million 464.5 Million
Good Will 560.81 Million 558.37 Million 528.95 Million 478.11 Million 182.48 Million 196.04 Million
Intangible Assets 754.34 Million 796.86 Million 742.47 Million 760.55 Million 233.83 Million 268.45 Million
Long-Term Investments 206.86 Million 5.98 Million -64.86 Million 53.82 Million -285.37 Million 4.63 Million
Tax Assets 493.76 Million 453.08 Million 383.13 Million 330.23 Million 181.17 Million 144.65 Million
Other Non Current Assets 113.62 Million 319.41 Million 368.28 Million 145.42 Million 404.2 Million 379.69 Million
Other Assets - - - - - -
Total Liabilities 6.51 Billion 7.9 Billion 7.8 Billion 8.38 Billion 5.05 Billion 4.94 Billion
Total Current Liabilities 4.08 Billion 5.85 Billion 5.29 Billion 6.6 Billion 3.82 Billion 3.85 Billion
Account Payables 941.01 Million 1.01 Billion 1.33 Billion 2.43 Billion 780.66 Million 739.58 Million
Tax Payables 7.06 Million 10.69 Million 27.9 Million 401.09 Million 56.34 Million 26.21 Million
Short Term Debt 2.47 Billion 4.07 Billion 3.15 Billion 2.53 Billion 2.55 Billion 2.76 Billion
Deferred Revenue 145.72 Million 177.56 Million 733.39 Million 1.57 Billion 407.35 Million 26.21 Million
Other Current Liabilities 523.89 Million 588.71 Million 76.56 Million 63.9 Million 83.12 Million 321.71 Million
Total Non Current Liabilities 2.43 Billion 2.04 Billion 2.5 Billion 1.77 Billion 1.22 Billion 1.09 Billion
Long-Term Debt 1.91 Billion 1.5 Billion 1.97 Billion 1.29 Billion 980.09 Million 843.05 Million
Deferred Revenue Non Current 13.92 Million - 126.37 Million 46.27 Million 19.56 Million 20.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79.56 Million 102.7 Million 2.73 Million 2.73 Million 2.67 Million 3.01 Million
Other Liabilities - - - - - -
Total Equity 4.77 Billion 4.06 Billion 4.36 Billion 4.86 Billion 2.24 Billion 2.07 Billion
Stock Holders Equity 4.37 Billion 3.66 Billion 3.98 Billion 4.51 Billion 1.89 Billion 1.74 Billion
Common Stock 1.59 Billion 1.34 Billion 1.34 Billion 1.32 Billion 961 Million 929.5 Million
Retained Earnings 130.74 Million 170.42 Million 676.91 Million 1.39 Billion 239.97 Million 145.77 Million
Accumulated other comprehensive income 1.01 Billion 1.1 Billion 890.26 Million 204.38 Million 156.71 Million 135.66 Million
Common Stock Equity 4.37 Billion 3.66 Billion 3.98 Billion 4.51 Billion 1.89 Billion 1.74 Billion
Capital Lease Obligation 13.92 Million 40.23 Million 52.47 Million 64.27 Million 82.36 Million -
Total Investments 223.41 Million 250.3 Million 227.52 Million 56.41 Million 42.98 Million 28.69 Million
Total Debt 4.4 Billion 5.57 Billion 5.12 Billion 3.83 Billion 3.53 Billion 3.6 Billion
Net Debt 3.16 Billion 4.45 Billion 3.9 Billion 2.29 Billion 2.7 Billion 3.01 Billion

Balance Sheet Charts