Dynapack International Technology Corporation (3211.TWO)
TWD 157.5
(-9.74%)
TWD 157.5
(-9.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 16.28 Billion | 17.35 Billion | 21.21 Billion | 18.74 Billion | - |
| Total Current Assets | 10.86 Billion | 12.06 Billion | 16.05 Billion | 12.36 Billion | 2.37 Billion |
| Cash And Short Term Investments | 5.04 Billion | 4.47 Billion | 7.66 Billion | 5.35 Billion | 2.37 Billion |
| Cash and Cash Equivalents | 1.98 Billion | 3.05 Billion | 4.47 Billion | 2.48 Billion | 2.37 Billion |
| Short Term Investments | 3.05 Billion | 1.42 Billion | 3.18 Billion | 2.87 Billion | - |
| Net Receivables | 4.15 Billion | 5.04 Billion | 5.29 Billion | 4.49 Billion | - |
| Inventory | 1.52 Billion | 2.41 Billion | 2.94 Billion | 2.39 Billion | - |
| Other Current Assets | 136.08 Million | 129.09 Million | 154.69 Million | 113.69 Million | - |
| Total Non-Current Assets | 5.41 Billion | 5.28 Billion | 5.15 Billion | 6.37 Billion | - |
| Net PPE | 1.63 Billion | 1.74 Billion | 1.66 Billion | 1.78 Billion | - |
| Good Will And Intangible Assets | 5.32 Million | 12.47 Million | 6.06 Billion | 6.8 Billion | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.32 Million | - | - | - | - |
| Long-Term Investments | -3.04 Billion | -1.4 Billion | -3.17 Billion | -2.85 Billion | - |
| Tax Assets | 225.71 Million | 251.8 Million | 305.45 Million | 285.88 Million | - |
| Other Non Current Assets | 6.59 Billion | 4.68 Billion | 300.25 Million | 356.4 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 7.89 Billion | 8.78 Billion | 11.51 Billion | 11.41 Billion | - |
| Total Current Liabilities | 4.95 Billion | 5.54 Billion | 8.41 Billion | 6.87 Billion | - |
| Account Payables | 3.13 Billion | 2.98 Billion | 3.43 Billion | 3.51 Billion | - |
| Tax Payables | 238.18 Million | 203.95 Million | 340.41 Million | 223.46 Million | - |
| Short Term Debt | 556 Million | 1.38 Billion | 3.41 Billion | 1.98 Billion | - |
| Deferred Revenue | 981.84 Million | 993.95 Million | 1.37 Billion | 1.13 Billion | - |
| Other Current Liabilities | 280.93 Million | 187.09 Million | 195.92 Million | 243.96 Million | - |
| Total Non Current Liabilities | 2.94 Billion | 3.24 Billion | 3.09 Billion | 4.54 Billion | - |
| Long-Term Debt | 1.13 Billion | 1.27 Billion | 1.5 Billion | 3.09 Billion | - |
| Deferred Revenue Non Current | - | - | 1.65 Million | 3.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 791.87 Million | 791.81 Million | 529.1 Million | 417.28 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.39 Billion | 8.56 Billion | 9.69 Billion | 7.32 Billion | - |
| Stock Holders Equity | 8.39 Billion | 8.56 Billion | 9.69 Billion | 7.32 Billion | - |
| Common Stock | 1.51 Billion | 1.5 Billion | 1.49 Billion | 1.47 Billion | - |
| Retained Earnings | 2.88 Billion | 2.82 Billion | 4.69 Billion | 2.42 Billion | - |
| Accumulated other comprehensive income | 1.82 Billion | - | - | - | - |
| Common Stock Equity | 8.39 Billion | 8.56 Billion | 9.69 Billion | 7.32 Billion | - |
| Capital Lease Obligation | 216.3 Million | 243.29 Million | 280.88 Million | 1.9 Million | - |
| Total Investments | 11.79 Million | 12.77 Million | 13.71 Million | 14.47 Million | - |
| Total Debt | 1.69 Billion | 2.65 Billion | 4.91 Billion | 5.08 Billion | - |
| Net Debt | -297.73 Million | -399.92 Million | 437.78 Million | 2.59 Billion | -2.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.06 Billion | 16.8 Billion | 15.86 Billion | 16.28 Billion | 16.28 Billion | 16.33 Billion |
| Total Current Assets | 11.08 Billion | 11.64 Billion | 10.43 Billion | 10.86 Billion | 10.86 Billion | 11.01 Billion |
| Cash And Short Term Investments | 5.95 Billion | 5.32 Billion | 5.42 Billion | 5.04 Billion | 5.04 Billion | 4.77 Billion |
| Cash and Cash Equivalents | 2.79 Billion | 3.58 Billion | 2.58 Billion | 1.98 Billion | 1.98 Billion | 1.7 Billion |
| Short Term Investments | 3.15 Billion | 1.74 Billion | 2.84 Billion | 3.05 Billion | 3.05 Billion | 3.06 Billion |
| Net Receivables | - | 4.57 Billion | 3.28 Billion | 4.15 Billion | 4.15 Billion | 4.47 Billion |
| Inventory | 1.16 Billion | 1.34 Billion | 1.35 Billion | 1.52 Billion | 1.52 Billion | 1.61 Billion |
| Other Current Assets | 3.97 Billion | 396.08 Million | 371.09 Million | 136.08 Million | 136.08 Million | 153.74 Million |
| Total Non-Current Assets | 4.97 Billion | 5.15 Billion | 5.42 Billion | 5.41 Billion | 5.41 Billion | 5.32 Billion |
| Net PPE | 1.57 Billion | 1.6 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 4.64 Million | 4.01 Million | 3.93 Million | 5.32 Million | 5.32 Million | 6.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 4.01 Million | - | - | - | - |
| Long-Term Investments | -3.14 Billion | -1.73 Billion | -2.82 Billion | -3.04 Billion | -3.04 Billion | -3.05 Billion |
| Tax Assets | 172.69 Million | 161.86 Million | 154.73 Million | 225.71 Million | 225.71 Million | 183.42 Million |
| Other Non Current Assets | 6.36 Billion | 5.12 Billion | 6.48 Billion | 6.59 Billion | 6.59 Billion | 6.54 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.66 Billion | 7.28 Billion | 7.78 Billion | 7.89 Billion | 7.89 Billion | 7.91 Billion |
| Total Current Liabilities | 4.55 Billion | 4.92 Billion | 5.11 Billion | 4.95 Billion | 4.95 Billion | 4.87 Billion |
| Account Payables | 2.37 Billion | 2.71 Billion | 2.14 Billion | 3.13 Billion | 3.13 Billion | 2.68 Billion |
| Tax Payables | 101.15 Million | 188.76 Million | 265.84 Million | 238.18 Million | 238.18 Million | 199.25 Million |
| Short Term Debt | 900.51 Million | 812.63 Million | 838.99 Million | 556 Million | 556 Million | 1.05 Billion |
| Deferred Revenue | 840.98 Million | 1.05 Billion | 1.82 Billion | 981.84 Million | 981.84 Million | 866.35 Million |
| Other Current Liabilities | 434.17 Million | 334.64 Million | 312.37 Million | 280.93 Million | 280.93 Million | 271.79 Million |
| Total Non Current Liabilities | 1.11 Billion | 2.36 Billion | 2.66 Billion | 2.94 Billion | 2.94 Billion | 3.04 Billion |
| Long-Term Debt | - | 527.55 Million | 837.36 Million | 1.13 Billion | 1.13 Billion | 1.16 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.7 Million | 791.96 Million | 791.91 Million | 791.87 Million | 791.87 Million | 791.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.39 Billion | 9.51 Billion | 8.07 Billion | 8.39 Billion | 8.39 Billion | 8.41 Billion |
| Stock Holders Equity | 10.39 Billion | 9.51 Billion | 8.07 Billion | 8.39 Billion | 8.39 Billion | 8.41 Billion |
| Common Stock | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion |
| Retained Earnings | 4.38 Billion | 3.42 Billion | 2.24 Billion | 2.88 Billion | 2.88 Billion | 2.61 Billion |
| Accumulated other comprehensive income | - | 2.35 Billion | - | - | - | - |
| Common Stock Equity | 10.39 Billion | 9.51 Billion | 8.07 Billion | 8.39 Billion | 8.39 Billion | 8.41 Billion |
| Capital Lease Obligation | 111.48 Million | 117.97 Million | 127.35 Million | 216.3 Million | 216.3 Million | 210.8 Million |
| Total Investments | 11.1 Million | 11.33 Million | 11.57 Million | 11.79 Million | 11.79 Million | 12.05 Million |
| Total Debt | 900.51 Million | 1.34 Billion | 1.67 Billion | 1.69 Billion | 1.69 Billion | 2.21 Billion |
| Net Debt | -1.89 Billion | -2.24 Billion | -912.06 Million | -297.73 Million | -297.73 Million | 512.33 Million |
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