5489.TWO TWO
DynaColor, Inc.
1W: -1.1%
1M: +1.8%
3M: -33.0%
YTD: +4.3%
1Y: +1.1%
3Y: +21.3%
5Y: +52.9%
NT$41.70 ($1.31)
-0.60 (-1.42%)
Weekly Expected Move ±6.7%
NT$37
NT$39
NT$42
NT$45
NT$48
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.9B
+7.0% ▲
5Y CAGR: +1.8%
Total Liabilities
$533M
+48.2% ▲
5Y CAGR: -0.8%
Shareholders Equity
$2.3B
+0.6% ▲
5Y CAGR: +2.4%
Cash & Investments
$1.1B
+9.6% ▲
5Y CAGR: -0.7%
Total Debt
$118M
+429.4% ▲
5Y CAGR: -16.7%
Net Debt
-$228M
+73.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $982M | $926M | $894M | $346M |
| Short-Term Investments | $9M | $9M | $9M | $103M | $747M |
| Cash & ST Investments | $1.2B | $991M | $934M | $997M | $1.1B |
| Net Receivables | $469M | $534M | $207M | $342M | $270M |
| Inventory | $664M | $747M | $569M | $493M | $566M |
| Other Current Assets | $15M | $18M | $21M | $9M | $6M |
| Total Current Assets | $2.4B | $2.3B | $1.7B | $1.8B | $1.9B |
| Property, Plant & Equip. | $690M | $753M | $732M | $700M | $788M |
| Goodwill & Intangibles | $6M | $2M | $2M | $667K | $1M |
| Long-Term Investments | $19M | $22M | $22M | $23M | $25M |
| Other Non-Current Assets | $46M | $46M | $44M | $15M | $16M |
| Total Non-Current Assets | $829M | $900M | $907M | $850M | $939M |
| Total Assets | $3.2B | $3.2B | $2.6B | $2.7B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $374M | $152M | $180M | $133M | $224M |
| Short-Term Debt | $501M | $382M | $16M | $989K | $23M |
| Deferred Revenue | $156M | $190M | $0 | $0 | $5M |
| Other Current Liabilities | $170M | $44M | $49M | $153M | $27M |
| Total Current Liabilities | $1.1B | $759M | $355M | $322M | $402M |
| Long-Term Debt | $9M | $2M | $0 | $0 | $0 |
| Other Non-Current Liab. | $35M | $2M | $30M | $28M | $29M |
| Total Non-Current Liabilities | $44M | $82M | $55M | $38M | $131M |
| Total Liabilities | $1.1B | $841M | $409M | $360M | $533M |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $564M | $748M | $630M | $764M | $762M |
| Accumulated OCI | $0 | $0 | $548M | $555M | $578M |
| Total Stockholders Equity | $2.1B | $2.3B | $2.2B | $2.3B | $2.3B |
| Total Liabilities & Equity | $3.2B | $3.2B | $2.6B | $2.7B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $523M | $454M | $62M | $22M | $118M |
| Net Debt | -$688M | -$528M | -$864M | -$872M | -$228M |
| Total Investments | $28M | $31M | $31M | $126M | $771M |