Dynapack International Technology Corporation (3211) - Financials, balance sheet (annual)

246.5 TWD

3.5

1.40%

Last update Jul 11, 1:24 PM CST

Market closed

Day range

246.5

246

261.5

Previous close

250

Open

249

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Dynapack International Technology Corporation

246.50

3.50

1.40%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.4B	16.3B	17.4B	21.2B
Current assets	11.3B	10.9B	12.1B	16.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.5B	2.0B	3.1B	4.5B
Other short term investments	4.1B	3.1B	1.4B	3.2B
Accounts receivable	3.1B	4.1B	5.0B	5.1B
Other receivables	56.4M	97.0M	25.6M	141.4M
Inventory	1.0B	1.5B	2.4B	2.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	489.9M	136.1M	129.1M	154.7M
Non current assets	5.1B	5.4B	5.3B	5.2B
Properties	1.7B	1.6B	1.7B	1.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	8.1M	5.3M	12.5M	0
Investment properties	3.2B	3.4B	3.1B	2.8B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	12.6M	99.2M	105.2M	300.3M
Total liabilities	5.7B	7.9B	8.8B	11.5B
Current liabilities	4.5B	5.0B	5.5B	8.4B
Accounts payable	2.2B	3.1B	3.0B	3.4B
Accrued expenses	—	—	—	—
Short term debt	1.1B	556.0M	1.4B	3.4B
Deferred revenue	—	—	—	—
Tax payable	136.1M	238.2M	204.0M	340.4M
Pensions	—	—	—	—
Other current liabilities	277.3M	280.9M	187.1M	195.9M
Non current liabilities	1.1B	2.9B	3.2B	3.1B
Long term provisions	12.5M	—	—	—
Long term debt	77.0M	1.1B	1.3B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.0B	1.0B	1.2B	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.7M	791.9M	791.8M	529.1M
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	4.5B	2.9B	2.8B	4.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.7B	8.4B	8.6B	9.7B
Additional paid in capital	2.3B	2.2B	2.2B	2.1B
Treasury stock	—	—	—	—
Minority interest	0	0	0	0