Equities

Desiccant Technology Corp

5292:TAI

Desiccant Technology Corp

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IndustrialsIndustrial Engineering
  • Price (TWD)170.50
  • Today's Change-2.00 / -1.16%
  • Shares traded107.64k
  • 1 Year change+80.34%
  • Beta--
Data delayed at least 20 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1,389860411
Total Receivables, Net725635544
Total Inventory166292189
Prepaid expenses266833
Other current assets, total------
Total current assets2,3061,8551,178
Property, plant & equipment, net374358371
Goodwill, net------
Intangibles, net2.828.3714
Long term investments404445
Note receivable - long term200.081.22
Other long term assets2.811.782.15
Total assets2,7582,2781,624
LIABILITIES
Accounts payable314382306
Accrued expenses88----
Notes payable/short-term debt223772
Current portion long-term debt/capital leases--00
Other current liabilities, total837900555
Total current liabilities1,2611,319932
Total long term debt000
Total debt223772
Deferred income tax281811
Minority interest------
Other liabilities, total141518
Total liabilities1,3031,351961
SHAREHOLDERS EQUITY
Common stock348308268
Additional paid-in capital335589.99
Retained earnings (accumulated deficit)792579404
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(21)(18)(19)
Total equity1,454927663
Total liabilities & shareholders' equity2,7582,2781,624
Total common shares outstanding383433
Treasury shares - common primary issue000
Data Provided by LSEG
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