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DCPH

DCPH

DCPH

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2024-02-07

Total Assets

account_balance
473.6M USD
No comparison

Shareholders' Equity

savings
350.9M USD
No comparison

Equity Ratio

pie_chart
74.1%
No comparison

Book Value Per Share

paid
4.06USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
83.51M
83.51M
222.71M
31.95M
21.21M
21.72M
381.10M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
37.49M
37.49M
46.70M
0
8.28M
473.57M
92.47M
473.57M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
26.48M
3.50M
3.50M
68.35M
1.95M
100.28M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
22.38M
25.88M
0
0
-57.63M
22.38M
122.65M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
805,000
85.06M
0
-1.43B
577,000
1.78B
0
350.92M

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