Da-Cin Construction Co.,Ltd. (TPE:2535)
Taiwan · Delayed Price · Currency is TWD 86.40
+0.10 (0.12%)
Jul 30, 2026, 1:30 PM CST
Da-Cin Construction Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,630 | 22,072 | 14,690 | 14,507 | 17,174 | 14,812 |
Revenue Growth | 54.56% | 50.25% | 1.27% | -15.53% | 15.95% | -1.96% |
Gross Profit Gross Profit Growth | 2,766 | 2,494 | 1,632 | 1,722 | 2,312 | 2,055 |
Operating Income Operating Income Growth | 1,912 | 1,727 | 1,032 | 1,209 | 1,793 | 1,465 |
Net Income Net Income Growth | 2,168 | 1,690 | 1,354 | 1,189 | 1,188 | 1,225 |
Earnings Per Share EPS Growth | 8.31 | 6.48 | 5.19 | 4.57 | 4.55 | 4.69 |
EPS Growth | 55.60% | 24.86% | 13.49% | 0.51% | -2.89% | 4.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Development Segment Development Segment Growth | 4,241 | 2,883 | 713.85 | 132.17 | 940.45 | 1,024 |
Construction Division Construction Division Growth | 20,488 | 19,320 | 14,506 | 14,943 | 16,457 | 13,833 |
Adjustment & Elimination Adjustment & Elimination Growth | -98.53 | -130.86 | -529.37 | -569.05 | -222.76 | -44.81 |
Total Total Growth | 24,630 | 22,072 | 14,690 | 14,507 | 17,174 | 14,812 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,670 | 8,640 | 6,881 | 5,727 | 9,739 | 10,796 |
Total Debt Total Debt Growth | 8,248 | 9,082 | 10,138 | 7,091 | 5,929 | 5,254 |
Net Cash (Debt) Net Cash Growth | 1,422 | -441.59 | -3,257 | -1,364 | 3,811 | 5,542 |
Net Cash Growth | - | - | - | - | -31.24% | 40.92% |
Net Cash Per Share Net Cash Per Share Growth | 5.45 | -1.69 | -12.47 | -5.25 | 14.57 | 21.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,886 | 3,992 | -1,764 | -3,987 | -833.36 | 2,370 |
Capital Expenditures CapEx Growth | -2.84 | -3.19 | -39.9 | -11.02 | -112.27 | -36.11 |
Free Cash Flow Free Cash Flow Growth | 4,883 | 3,989 | -1,804 | -3,998 | -945.63 | 2,334 |
Free Cash Flow Growth | 14175.20% | - | - | - | - | -44.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.23% | 11.30% | 11.11% | 11.87% | 13.46% | 13.87% |
Operating Margin | 7.76% | 7.83% | 7.02% | 8.33% | 10.44% | 9.89% |
Pretax Margin | 10.28% | 9.14% | 10.40% | 9.92% | 8.87% | 10.37% |
Profit Margin | 8.80% | 7.66% | 9.22% | 8.19% | 6.92% | 8.27% |
FCF Margin | 19.83% | 18.07% | -12.28% | -27.56% | -5.51% | 15.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.600 | 4.600 | 3.750 | 3.000 | 3.125 | 3.125 |
Dividend Per Share Growth | 22.67% | 22.67% | 25.00% | -4.00% | 0% | -0.53% |
Dividend Yield | 5.32% | 7.79% | 7.99% | 8.19% | 11.44% | 11.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.39 | 9.70 | 10.29 | 9.54 | 8.24 | 8.68 |
Forward PE | - | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
P/FCF Ratio | 4.59 | 4.11 | - | - | - | 4.55 |
PS Ratio | 0.91 | 0.74 | 0.95 | 0.78 | 0.57 | 0.72 |