1598 — Dyaco International Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Dyaco International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,213	1,125	1,235	1,209	672
Net Total Accounts Receivable
Net Total Receivables	1,752	1,238	1,181	1,266	1,186
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,967	5,818	5,114	5,016	4,143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,262	4,013	4,046	4,254	4,382
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,201	11,965	11,289	11,124	10,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,298	5,853	4,082	3,933	3,663
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,214	8,295	6,915	6,575	6,095
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,986	3,669	4,374	4,549	4,132
Total Liabilities & Shareholders' Equity	12,201	11,965	11,289	11,124	10,227
Total Common Shares Outstanding