Da-Cin Construction Co.,Ltd. (TPE:2535)

Da-Cin Construction Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,809	4,537	8,405	9,273	6,232	2,607
Short-Term Investments	298.11	298.11	318.11	248.11	248.11	248.11
Trading Asset Securities	1,279	892.02	1,016	1,274	667.35	285.99
Cash & Short-Term Investments	6,387	5,727	9,739	10,796	7,147	3,141
Cash Growth	6.61%	-41.20%	-9.79%	51.05%	127.53%	-40.92%
Accounts Receivable	6,785	6,711	4,441	2,710	3,443	4,348
Other Receivables	9.32	17.32	28.84	41.67	11.93	14.63
Receivables	6,795	6,728	4,470	2,752	3,455	4,363
Inventory	9,464	7,917	5,367	5,181	5,843	6,476
Prepaid Expenses	52.7	61.94	110.89	84.04	46.8	72.85
Other Current Assets	1,287	1,760	1,565	1,584	1,795	1,615
Total Current Assets	23,985	22,194	21,252	20,397	18,287	15,668
Property, Plant & Equipment	926.86	925.89	601.38	490.91	499.33	505.14
Long-Term Investments	467.97	418.45	319.84	375.92	326.94	290.06
Other Intangible Assets	5.3	6.19	6.86	6	8.98	8.38
Long-Term Deferred Tax Assets	88.34	87.01	57.05	74.59	66.14	45.09
Other Long-Term Assets	328.47	321.58	493.54	589.07	597.7	560.22
Total Assets	25,802	23,953	22,731	21,933	19,786	17,077
Accounts Payable	4,402	4,115	4,378	4,120	4,161	3,850
Accrued Expenses	353.38	399.72	386.59	347.36	332.16	253.48
Short-Term Debt	2,421	1,814	890.73	709.01	929.3	1,424
Current Portion of Long-Term Debt	1,675	1,844	435	833.01	693.1	301.84
Current Portion of Leases	29.37	19.2	28.49	22.05	20.45	14.09
Current Income Taxes Payable	-	121.23	207.92	222.02	115.05	102.95
Current Unearned Revenue	1,775	2,638	2,068	2,854	3,198	1,954
Other Current Liabilities	282.41	278.76	279.99	237.88	326.19	172.65
Total Current Liabilities	10,938	11,229	8,674	9,345	9,776	8,073
Long-Term Debt	5,192	3,401	4,559	3,669	1,549	1,561
Long-Term Leases	14.56	12.56	15.26	20.5	22.12	17.14
Long-Term Deferred Tax Liabilities	21.22	24.89	22.41	27.33	30.98	38.31
Other Long-Term Liabilities	5.7	4.89	6.46	4.35	0.36	0.42
Total Liabilities	16,199	14,706	13,297	13,107	11,422	9,726
Common Stock	2,708	2,708	3,385	3,385	3,340	3,115
Additional Paid-In Capital	2,374	2,342	2,308	2,274	2,212	2,047
Retained Earnings	4,257	4,032	3,704	3,208	2,834	2,131
Treasury Stock	-124.08	-124.08	-151.33	-151.33	-151.33	-151.33
Comprehensive Income & Other	163	57.79	-16.93	-103.86	-103.73	-80.39
Total Common Equity	9,378	9,015	9,228	8,611	8,131	7,062
Minority Interest	224.68	232.1	206.07	215.25	232.96	288.96
Shareholders' Equity	9,603	9,248	9,434	8,826	8,364	7,351
Total Liabilities & Equity	25,802	23,953	22,731	21,933	19,786	17,077
Total Debt	9,331	7,091	5,929	5,254	3,214	3,319
Net Cash (Debt)	-2,944	-1,364	3,811	5,542	3,933	-177.45
Net Cash Growth	-	-	-31.24%	40.92%	-	-
Net Cash Per Share	-9.30	-4.30	14.57	21.20	15.14	-0.72
Filing Date Shares Outstanding	259.89	259.89	259.89	259.89	256.27	238.33
Total Common Shares Outstanding	259.89	259.89	259.89	259.89	256.27	238.33
Working Capital	13,047	10,965	12,578	11,052	8,511	7,595
Book Value Per Share	36.08	34.69	35.51	33.13	31.73	29.63
Tangible Book Value	9,373	9,009	9,221	8,605	8,122	7,054
Tangible Book Value Per Share	36.06	34.67	35.48	33.11	31.69	29.60
Land	701.08	713.93	446.75	349.3	349.3	349.3
Buildings	268.16	261.29	181.7	160.78	160.8	175.75
Machinery	24.73	26.88	25.69	25.93	27.12	26.01

Source: S&P Capital IQ. Standard template. Financial Sources.