Da-Cin Construction Co.,Ltd. (TPE:2535)
Taiwan
· Delayed Price · Currency is TWD 57.60
+0.20 (0.35%)
May 9, 2025, 1:30 PM CST
Da-Cin Construction Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 14,690 | 14,507 | 17,174 | 14,812 | 15,108 |
| Revenue Growth (YoY) | 1.27% | -15.53% | 15.95% | -1.96% | 40.40% |
| Cost of Revenue | 13,059 | 12,784 | 14,863 | 12,757 | 13,313 |
| Gross Profit | 1,632 | 1,722 | 2,312 | 2,055 | 1,795 |
| Selling, General & Admin | 574.94 | 490.73 | 497.18 | 566.15 | 491.72 |
| Operating Expenses | 599.7 | 513.8 | 519.02 | 589.74 | 515.59 |
| Operating Income | 1,032 | 1,209 | 1,793 | 1,465 | 1,280 |
| Interest Expense | -105.51 | -54.84 | -65.32 | -30.4 | -35.53 |
| Interest & Investment Income | 82.37 | 84.42 | 51.28 | 32.65 | 58.35 |
| Earnings From Equity Investments | - | - | - | -0.2 | 0.55 |
| Currency Exchange Gain (Loss) | -13.25 | -22.95 | 17.65 | -6.64 | -17.52 |
| Other Non Operating Income (Expenses) | 9.58 | 7.69 | 8.16 | -3.21 | -2.4 |
| EBT Excluding Unusual Items | 1,005 | 1,223 | 1,804 | 1,457 | 1,283 |
| Gain (Loss) on Sale of Investments | 522.53 | 216.22 | -280.95 | 75.26 | 39.18 |
| Gain (Loss) on Sale of Assets | -0.22 | -0.05 | -0.03 | 3.45 | -0.26 |
| Other Unusual Items | - | - | -0.02 | 0 | 0.01 |
| Pretax Income | 1,527 | 1,439 | 1,523 | 1,536 | 1,322 |
| Income Tax Expense | 210.9 | 277.19 | 361.34 | 327.26 | 201.05 |
| Earnings From Continuing Operations | 1,317 | 1,162 | 1,162 | 1,209 | 1,121 |
| Minority Interest in Earnings | 37.94 | 26.66 | 26.3 | 15.73 | 39.03 |
| Net Income | 1,354 | 1,189 | 1,188 | 1,225 | 1,160 |
| Net Income to Common | 1,354 | 1,189 | 1,188 | 1,225 | 1,160 |
| Net Income Growth | 13.96% | 0.02% | -2.96% | 5.54% | 84.04% |
| Shares Outstanding (Basic) | 260 | 260 | 260 | 259 | 248 |
| Shares Outstanding (Diluted) | 261 | 260 | 261 | 261 | 260 |
| Shares Change (YoY) | 0.47% | -0.60% | 0.01% | 0.67% | 5.94% |
| EPS (Basic) | 5.21 | 4.57 | 4.57 | 4.73 | 4.68 |
| EPS (Diluted) | 5.19 | 4.57 | 4.55 | 4.69 | 4.48 |
| EPS Growth | 13.49% | 0.51% | -2.89% | 4.53% | 71.21% |
| Free Cash Flow | -1,804 | -3,998 | -945.63 | 2,334 | 4,198 |
| Free Cash Flow Per Share | -6.91 | -15.38 | -3.62 | 8.93 | 16.16 |
| Dividend Per Share | 3.750 | 3.000 | 3.125 | 3.125 | 3.142 |
| Dividend Growth | 25.00% | -4.00% | - | -0.53% | 77.53% |
| Gross Margin | 11.11% | 11.87% | 13.46% | 13.87% | 11.88% |
| Operating Margin | 7.02% | 8.33% | 10.44% | 9.89% | 8.47% |
| Profit Margin | 9.22% | 8.19% | 6.92% | 8.27% | 7.68% |
| Free Cash Flow Margin | -12.28% | -27.56% | -5.51% | 15.76% | 27.79% |
| EBITDA | 1,050 | 1,225 | 1,806 | 1,481 | 1,293 |
| EBITDA Margin | 7.15% | 8.45% | 10.52% | 10.00% | 8.56% |
| D&A For EBITDA | 18.52 | 16.48 | 13.82 | 15.59 | 13.16 |
| EBIT | 1,032 | 1,209 | 1,793 | 1,465 | 1,280 |
| EBIT Margin | 7.02% | 8.33% | 10.44% | 9.89% | 8.47% |
| Effective Tax Rate | 13.81% | 19.26% | 23.72% | 21.30% | 15.20% |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.