Dynamic Precision Industry Corporation (8928.TWO)
TWD 33.05
(-0.15%)
TWD 33.05
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 3.65 Billion | 3.01 Billion | 2.57 Billion | 2.37 Billion |
| Total Current Assets | 1.6 Billion | 2.1 Billion | 1.88 Billion | 1.65 Billion | 1.47 Billion |
| Cash And Short Term Investments | 101.45 Million | 76.87 Million | 132.09 Million | 309.81 Million | 98.32 Million |
| Cash and Cash Equivalents | 92.03 Million | 67.18 Million | 118.86 Million | 298.22 Million | 94.56 Million |
| Short Term Investments | 9.41 Million | 9.69 Million | 13.23 Million | 11.59 Million | 3.75 Million |
| Net Receivables | 922.95 Million | 1.23 Billion | 1.19 Billion | 818.68 Million | 882.1 Million |
| Inventory | 538.47 Million | 737.27 Million | 504.99 Million | 478.6 Million | 474.19 Million |
| Other Current Assets | 38.17 Million | 58.81 Million | 50.22 Million | 44.43 Million | 14.31 Million |
| Total Non-Current Assets | 1.62 Billion | 1.54 Billion | 1.12 Billion | 923.47 Million | 908.27 Million |
| Net PPE | 1.45 Billion | 1.38 Billion | 921.95 Million | 730.43 Million | 722.2 Million |
| Good Will And Intangible Assets | 5.79 Million | 4.05 Million | 6.35 Million | 5.76 Million | 7.24 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.79 Million | 4.05 Million | 6.35 Million | 5.76 Million | 7.24 Million |
| Long-Term Investments | 69.06 Million | 65.93 Million | 75.65 Million | 57.39 Million | 80.56 Million |
| Tax Assets | 30.3 Million | 19.99 Million | 20.24 Million | 18.08 Million | 18.59 Million |
| Other Non Current Assets | 67.82 Million | 74.11 Million | 98.99 Million | 111.8 Million | 79.66 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 2.24 Billion | 2.5 Billion | 2.01 Billion | 1.72 Billion | 1.55 Billion |
| Total Current Liabilities | 1.74 Billion | 1.92 Billion | 1.63 Billion | 1.51 Billion | 1.36 Billion |
| Account Payables | 476.07 Million | 519.77 Million | 374.09 Million | 426.4 Million | 307.3 Million |
| Tax Payables | 55.03 Million | 103.24 Million | 67.92 Million | 38.19 Million | - |
| Short Term Debt | 1.06 Billion | 1.02 Billion | 992.03 Million | 872.74 Million | 882.27 Million |
| Deferred Revenue | 192.35 Million | 366.75 Million | 264.78 Million | 204.07 Million | 1.35 Million |
| Other Current Liabilities | 5.21 Million | 8.09 Million | 4.42 Million | 7.08 Million | 175.23 Million |
| Total Non Current Liabilities | 503.56 Million | 581.38 Million | 378.56 Million | 213.63 Million | 185.54 Million |
| Long-Term Debt | 462.14 Million | 541.3 Million | 325.56 Million | 165.02 Million | 126.64 Million |
| Deferred Revenue Non Current | - | - | 16.05 Million | 13.53 Million | 4.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.7 Million | 9.31 Million | 7.69 Million | 5.62 Million | 30.08 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 982.11 Million | 1.14 Billion | 996.24 Million | 851.06 Million | 828.01 Million |
| Stock Holders Equity | 982.11 Million | 1.14 Billion | 996.24 Million | 851.06 Million | 828.01 Million |
| Common Stock | 508.54 Million | 508.54 Million | 508.54 Million | 508.54 Million | 508.54 Million |
| Retained Earnings | 503.97 Million | 669.19 Million | 502.8 Million | 350.29 Million | 237.77 Million |
| Accumulated other comprehensive income | -30.4 Million | - | - | - | 81.69 Million |
| Common Stock Equity | 982.11 Million | 1.14 Billion | 996.24 Million | 851.06 Million | 828.01 Million |
| Capital Lease Obligation | 7.79 Million | 4.13 Million | 4.2 Million | 4.12 Million | - |
| Total Investments | 78.47 Million | 75.62 Million | 88.89 Million | 68.98 Million | 84.32 Million |
| Total Debt | 1.52 Billion | 1.56 Billion | 1.31 Billion | 1.03 Billion | 1 Billion |
| Net Debt | 1.43 Billion | 1.5 Billion | 1.19 Billion | 739.54 Million | 914.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 3.24 Billion | 3.22 Billion | 3.22 Billion | 2.76 Billion | 2.72 Billion |
| Total Current Assets | 1.32 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.17 Billion | 1.14 Billion |
| Cash And Short Term Investments | 182.34 Million | 216.58 Million | 101.45 Million | 101.45 Million | 99.79 Million | 199.2 Million |
| Cash and Cash Equivalents | 173.22 Million | 207.17 Million | 92.03 Million | 92.03 Million | 90.41 Million | 189.84 Million |
| Short Term Investments | 9.12 Million | 9.4 Million | 9.41 Million | 9.41 Million | 9.38 Million | 9.35 Million |
| Net Receivables | 700.59 Million | 935.7 Million | 922.95 Million | 922.95 Million | 379.11 Million | 397.51 Million |
| Inventory | 415.97 Million | 430.89 Million | 538.47 Million | 538.47 Million | 675.83 Million | 533.16 Million |
| Other Current Assets | 30.88 Million | 42.43 Million | 38.17 Million | 38.17 Million | 18.52 Million | 16.15 Million |
| Total Non-Current Assets | 1.63 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion | 1.57 Billion |
| Net PPE | 1.43 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.4 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 4.48 Million | 5.05 Million | 5.79 Million | 5.79 Million | 6.78 Million | 6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.48 Million | 5.05 Million | 5.79 Million | 5.79 Million | 6.78 Million | 6 Million |
| Long-Term Investments | 94.09 Million | 70.07 Million | 69.06 Million | 69.06 Million | 61.43 Million | 67.26 Million |
| Tax Assets | 30.23 Million | 30.34 Million | 30.3 Million | 30.3 Million | 19.65 Million | 19.33 Million |
| Other Non Current Assets | 68.25 Million | 65.92 Million | 67.82 Million | 67.82 Million | 95.59 Million | 75.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.91 Billion | 2.22 Billion | 2.24 Billion | 2.24 Billion | 1.74 Billion | 1.65 Billion |
| Total Current Liabilities | 1.4 Billion | 1.68 Billion | 1.74 Billion | 1.74 Billion | 1.22 Billion | 1.11 Billion |
| Account Payables | 326.78 Million | 376.33 Million | 476.07 Million | 476.07 Million | 261.52 Million | 120.73 Million |
| Tax Payables | 53.2 Million | 59.12 Million | 55.03 Million | 55.03 Million | 71.33 Million | 96.42 Million |
| Short Term Debt | 812.06 Million | 1.05 Billion | 1.06 Billion | 1.06 Billion | 729.66 Million | 588.19 Million |
| Deferred Revenue | 259.77 Million | 250.56 Million | 192.35 Million | 192.35 Million | 224.5 Million | 397.78 Million |
| Other Current Liabilities | 8.08 Million | 4.11 Million | 5.21 Million | 5.21 Million | 6.48 Million | 3.64 Million |
| Total Non Current Liabilities | 503.45 Million | 531.69 Million | 503.56 Million | 503.56 Million | 523.12 Million | 542.21 Million |
| Long-Term Debt | 462.46 Million | 490.43 Million | 462.14 Million | 462.14 Million | 483.28 Million | 502.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.25 Million | 9.53 Million | 9.7 Million | 9.7 Million | 9.05 Million | 9.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1.02 Billion | 982.11 Million | 982.11 Million | 1.01 Billion | 1.06 Billion |
| Stock Holders Equity | 1.05 Billion | 1.02 Billion | 982.11 Million | 982.11 Million | 1.01 Billion | 1.06 Billion |
| Common Stock | 508.54 Million | 508.54 Million | 508.54 Million | 508.54 Million | 508.54 Million | 508.54 Million |
| Retained Earnings | 570.61 Million | 542.16 Million | 503.97 Million | 503.97 Million | 543.65 Million | 593.48 Million |
| Accumulated other comprehensive income | -25.55 Million | - | - | - | - | - |
| Common Stock Equity | 1.05 Billion | 1.02 Billion | 982.11 Million | 982.11 Million | 1.01 Billion | 1.06 Billion |
| Capital Lease Obligation | 7.82 Million | 7.76 Million | 7.79 Million | 7.79 Million | 3.09 Million | 3.45 Million |
| Total Investments | 103.21 Million | 79.47 Million | 78.47 Million | 78.47 Million | 70.81 Million | 76.61 Million |
| Total Debt | 1.27 Billion | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.21 Billion | 1.09 Billion |
| Net Debt | 1.1 Billion | 1.34 Billion | 1.43 Billion | 1.43 Billion | 1.12 Billion | 900.73 Million |
NTEK
HER
0059
9218
EKI
HAMAT