Dyaco International Inc.
TWSE:1598.TW
29 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,241.607 | 1,120.781 | 1,212.636 | 1,542.324 | 826.213 | 595.597 | 613.402 | 775.151 | 530.632 | 378.729 | 390.299 | 198.094 | 471.371 | 251.103 | 53.331 |
| Short Term Investments
| 16.555 | 244.317 | 292.394 | 2.593 | 328.357 | 24.059 | 324.187 | 901.631 | 16.53 | 5.442 | 5.812 | 0 | 0 | 12.13 | 6.089 |
| Cash and Short Term Investments
| 1,258.162 | 1,365.098 | 1,505.03 | 1,544.917 | 1,154.57 | 619.656 | 937.589 | 1,676.782 | 547.162 | 384.171 | 396.111 | 198.094 | 471.371 | 263.233 | 59.42 |
| Net Receivables
| 1,181.125 | 1,452.928 | 1,908.192 | 3,339.909 | 1,160.483 | 1,090.658 | 960.884 | 1,018.49 | 1,042.904 | 1,123.259 | 1,122.77 | 1,033.767 | 0 | 903.582 | 601.526 |
| Inventory
| 2,573.372 | 2,989.456 | 3,531.206 | 3,141.741 | 1,202.977 | 1,220.422 | 1,203.397 | 629.028 | 582.602 | 703.093 | 629.35 | 311.852 | 372.996 | 315.775 | 236.275 |
| Other Current Assets
| 101.252 | 10.618 | 22.631 | 229.294 | 32.119 | 276.713 | 41.702 | 2.794 | 265.439 | 16.955 | 5.815 | 23.449 | 717.742 | 0.426 | 0.148 |
| Total Current Assets
| 5,113.911 | 5,818.1 | 6,967.059 | 8,255.861 | 3,550.149 | 3,207.449 | 3,143.572 | 3,327.094 | 2,438.107 | 2,227.478 | 2,154.046 | 1,567.162 | 1,562.109 | 1,483.016 | 897.369 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,045.844 | 4,012.773 | 3,251.596 | 3,227.974 | 3,028.821 | 2,824.366 | 2,743.842 | 1,765.806 | 1,651.142 | 1,316.255 | 1,082.784 | 1,060.573 | 861.153 | 875.272 | 803.014 |
| Goodwill
| 560.815 | 558.377 | 528.95 | 478.118 | 182.483 | 196.045 | 200.988 | 102.642 | 105.96 | 114.485 | 114.245 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 754.346 | 796.867 | 742.471 | 760.552 | 233.838 | 268.459 | 89.935 | 86.794 | 130.407 | 174.065 | 214.935 | 21.352 | 11.586 | 12.252 | 10.027 |
| Goodwill and Intangible Assets
| 1,315.161 | 1,355.244 | 1,271.421 | 1,238.67 | 416.321 | 464.504 | 290.923 | 189.436 | 236.367 | 288.55 | 329.18 | 21.352 | 11.586 | 12.252 | 10.027 |
| Long Term Investments
| 206.861 | 5.984 | -64.868 | 53.824 | -285.373 | 4.638 | -319.622 | 9.606 | 3.994 | 12.932 | -5.232 | 0 | 0 | 0 | 0 |
| Tax Assets
| 493.769 | 453.08 | 383.136 | 330.238 | 181.176 | 144.652 | 124.316 | 67.907 | 65.243 | 57.086 | 72.063 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 113.628 | 319.418 | 368.283 | 145.421 | 404.207 | 379.699 | 653.535 | 0.544 | 36.121 | 86.549 | 93.024 | 41.42 | 1.072 | 2.601 | 62.742 |
| Total Non-Current Assets
| 6,175.263 | 6,146.499 | 5,209.568 | 4,996.127 | 3,745.152 | 3,817.859 | 3,492.994 | 2,033.299 | 1,992.867 | 1,761.372 | 1,571.819 | 1,123.345 | 873.811 | 890.125 | 875.783 |
| Total Assets
| 11,289.174 | 11,964.599 | 12,176.627 | 13,251.988 | 7,295.301 | 7,025.308 | 6,636.566 | 5,360.393 | 4,430.974 | 3,988.85 | 3,725.865 | 2,690.507 | 2,435.92 | 2,373.141 | 1,773.152 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 941.012 | 1,015.77 | 1,338.034 | 2,438.687 | 780.661 | 739.587 | 732.168 | 660.728 | 463.373 | 475.91 | 585.659 | 193.719 | 208.778 | 386.207 | 267.751 |
| Short Term Debt
| 2,471.06 | 4,071.078 | 3,150.017 | 2,534.926 | 2,551.029 | 2,766.814 | 1,933.893 | 1,546.919 | 1,456.743 | 1,259.847 | 1,173.891 | 956.365 | 736.771 | 644.476 | 389.896 |
| Tax Payables
| 7.066 | 10.696 | 27.907 | 401.093 | 56.348 | 26.21 | 2.49 | 66.013 | 67.592 | 39.419 | 9.791 | 10.631 | 5.214 | 17.305 | 3.648 |
| Deferred Revenue
| 145.721 | 177.567 | 733.393 | 1,571.391 | 407.359 | 26.21 | 334.994 | 321.514 | 318.039 | 363.343 | 267.347 | 139.174 | 158.092 | 189.344 | 110.379 |
| Other Current Liabilities
| 523.89 | 588.717 | 76.561 | 63.901 | 83.122 | 321.718 | 52.988 | 39.076 | 46.508 | 25.382 | 31.238 | 13.859 | 58.852 | 55.685 | 54.218 |
| Total Current Liabilities
| 4,081.683 | 5,853.132 | 5,298.005 | 6,608.905 | 3,822.171 | 3,854.329 | 3,054.043 | 2,568.237 | 2,284.663 | 2,124.482 | 2,058.135 | 1,303.117 | 1,162.493 | 1,275.712 | 822.244 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,918.802 | 1,507.47 | 1,971.671 | 1,297.401 | 980.092 | 843.055 | 1,172.771 | 467.052 | 489.502 | 585.319 | 675.201 | 464.561 | 365.747 | 387.407 | 422.344 |
| Deferred Revenue Non-Current
| 13.926 | 0 | 126.378 | 46.277 | 19.563 | 20.245 | 21.782 | 18.616 | 21.381 | 19.072 | 0 | 0 | 13.727 | 13.549 | 10.868 |
| Deferred Tax Liabilities Non-Current
| 423.526 | 437.337 | 408.402 | 426.806 | 226.487 | 226.142 | 242.114 | 74.377 | 81.471 | 90.755 | 89.295 | 10.602 | 17.103 | 14.141 | 3.223 |
| Other Non-Current Liabilities
| 79.56 | 102.7 | 2.732 | 2.737 | 2.671 | 3.016 | 0.026 | 0.026 | 0.095 | 0.07 | 18.297 | 14.207 | 0.06 | 0.06 | 0.06 |
| Total Non-Current Liabilities
| 2,435.814 | 2,047.507 | 2,509.183 | 1,773.221 | 1,228.813 | 1,092.458 | 1,436.693 | 560.071 | 592.449 | 695.216 | 782.793 | 489.37 | 396.637 | 415.157 | 436.495 |
| Total Liabilities
| 6,517.497 | 7,900.639 | 7,807.188 | 8,382.126 | 5,050.984 | 4,946.787 | 4,490.736 | 3,128.308 | 2,877.112 | 2,819.698 | 2,840.928 | 1,792.487 | 1,559.13 | 1,690.869 | 1,258.739 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,596.097 | 1,341.147 | 1,340.222 | 1,326.523 | 961.009 | 929.502 | 929.502 | 929.502 | 820.142 | 681.088 | 681.088 | 681.088 | 647.7 | 479.9 | 479.9 |
| Retained Earnings
| 130.742 | 170.42 | 676.913 | 1,390.288 | 239.976 | 145.777 | 122.676 | 538.769 | 387.206 | 371.661 | 101.112 | 129.446 | 148.597 | 206.879 | 32.281 |
| Accumulated Other Comprehensive Income/Loss
| 1,010.243 | 1,108.188 | 890.267 | 204.38 | 156.716 | 135.669 | 118.791 | 55.871 | 52.712 | 14.288 | 2.983 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,637.012 | 1,049.353 | 1,079.448 | 1,591.985 | 536.444 | 533.697 | 649.549 | 705.869 | 291.802 | 102.115 | 99.754 | 87.486 | 80.493 | -4.507 | 2.232 |
| Total Shareholders Equity
| 4,374.094 | 3,669.108 | 3,986.85 | 4,513.176 | 1,894.145 | 1,744.645 | 1,820.518 | 2,230.011 | 1,551.862 | 1,169.152 | 884.937 | 898.02 | 876.79 | 682.272 | 514.413 |
| Total Equity
| 4,771.677 | 4,063.96 | 4,369.439 | 4,869.862 | 2,244.317 | 2,078.521 | 2,145.83 | 2,232.085 | 1,553.862 | 1,169.152 | 884.937 | 898.02 | 876.79 | 682.272 | 514.413 |
| Total Liabilities & Shareholders Equity
| 11,289.174 | 11,964.599 | 12,176.627 | 13,251.988 | 7,295.301 | 7,025.308 | 6,636.566 | 5,360.393 | 4,430.974 | 3,988.85 | 3,725.865 | 2,690.507 | 2,435.92 | 2,373.141 | 1,773.152 |