Dyaco International Inc. (1598.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,158,512
1,120,781
1,212,636
1,542,324
Other Short Term Investments
99,650
244,317
292,394
211,524
Total Cash
1,258,162
1,365,098
1,505,030
1,753,848
Net Receivables
1,071,044
1,095,392
1,647,028
3,050,265
Inventory
2,474,495
2,989,456
3,531,206
3,141,741
Other Current Assets
12,395
10,618
22,631
20,363
Total Current Assets
5,113,911
5,818,100
6,967,059
8,255,861
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,045,844
4,012,773
3,262,260
3,243,905
Net property, plant and equipment
4,045,844
4,012,773
3,262,260
3,243,905
Goodwill
560,815
558,377
493,455
478,118
Intangible Assets
754,346
796,867
791,645
760,552
Other long-term assets
35,564
10,242
2,855
11,918
Total non-current assets
6,175,263
6,146,499
5,233,732
4,996,127
Total Assets
11,289,174
11,964,599
12,200,791
13,251,988
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,459,447
4,054,556
3,132,158
2,515,063
Accounts Payable
941,012
1,015,770
1,338,034
2,438,687
Other Current Liabilities
38,492
40,989
76,561
63,901
Total Current Liabilities
4,081,683
5,853,132
5,298,358
6,608,905
Non-current liabilities
Long Term Debt
1,918,802
1,483,762
1,937,051
1,252,993
Deferred taxes liabilities
423,526
437,337
420,369
426,806
Other long-term liabilities
1,715
3,140
2,732
2,737
Total non-current liabilities
2,435,814
2,047,507
2,521,150
1,773,221
Total Liabilities
6,517,497
7,900,639
7,819,508
8,382,126
Stockholders' Equity
Common Stock
1,596,097
1,341,147
1,340,222
1,326,523
Retained Earnings
100,471
170,420
676,407
1,390,288
Total stockholders' equity
4,374,094
3,669,108
3,986,350
4,513,176
Total liabilities and stockholders' equity
11,289,174
11,964,599
12,200,791
13,251,988
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