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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	17.1B	16.4B	16.1B	16.8B
Current assets	11.9B	11.3B	11.1B	11.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.3B	2.5B	2.8B	3.6B
Other short term investments	4.5B	4.1B	3.2B	1.7B
Accounts receivable	2.7B	3.1B	3.5B	3.7B
Other receivables	38.1M	56.4M	59.4M	923.2M
Inventory	1.8B	1.0B	1.2B	1.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	485.8M	489.9M	408.8M	396.1M
Non current assets	5.2B	5.1B	5.0B	5.2B
Properties	1.7B	1.7B	1.6B	1.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	11.5M	8.1M	4.6M	4.0M
Investment properties	3.3B	3.2B	3.1B	3.2B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	21.9M	12.6M	70.8M	82.9M
Total liabilities	8.0B	5.7B	5.7B	7.3B
Current liabilities	6.9B	4.5B	4.6B	4.9B
Accounts payable	2.4B	2.2B	2.4B	2.7B
Accrued expenses	—	—	—	—
Short term debt	1.3B	1.1B	942.1M	812.6M
Deferred revenue	—	—	—	—
Tax payable	179.9M	136.1M	101.2M	188.8M
Pensions	—	—	—	—
Other current liabilities	244.1M	277.3M	308.1M	334.6M
Non current liabilities	1.2B	1.1B	1.1B	2.4B
Long term provisions	12.7M	12.5M	—	—
Long term debt	64.7M	77.0M	69.9M	527.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.0B	1.0B	1.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.7M	2.7M	2.8M	792.0M
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	2.8B	4.5B	4.4B	3.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	9.1B	10.7B	10.4B	9.5B
Additional paid in capital	2.3B	2.3B	2.2B	2.2B
Treasury stock	—	—	—	—
Minority interest	0	0	0	0