Da-Cin Construction Co.,Ltd. (TPE:2535)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.20
+0.60 (0.99%)
Jun 5, 2025, 1:30 PM CST

Da-Cin Construction Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,7405,0244,5378,4059,2736,232
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Short-Term Investments
448.11448.11298.11318.11248.11248.11
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Trading Asset Securities
953.571,409892.021,0161,274667.35
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Cash & Short-Term Investments
7,1426,8815,7279,73910,7967,147
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Cash Growth
18.33%20.15%-41.20%-9.79%51.05%127.53%
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Accounts Receivable
7,4847,9546,7114,4412,7103,443
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Other Receivables
5.555.9817.3228.8441.6711.93
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Receivables
7,4897,9606,7284,4702,7523,455
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Inventory
10,34110,0797,9175,3675,1815,843
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Prepaid Expenses
120.6232.2561.94110.8984.0446.8
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Other Current Assets
1,2611,2901,7601,5651,5841,795
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Total Current Assets
26,35326,24222,19421,25220,39718,287
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Property, Plant & Equipment
915.76920.41925.89601.38490.91499.33
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Long-Term Investments
384.82406.59418.45319.84375.92326.94
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Other Intangible Assets
3.964.716.196.8668.98
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Long-Term Deferred Tax Assets
87.7990.187.0157.0574.5966.14
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Other Long-Term Assets
318.51323.92321.58493.54589.07597.7
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Total Assets
28,06427,98723,95322,73121,93319,786
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Accounts Payable
4,9034,5724,1154,3784,1204,161
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Accrued Expenses
330.69437.3399.72386.59347.36332.16
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Short-Term Debt
2,6952,7201,814890.73709.01929.3
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Current Portion of Long-Term Debt
2,2622,6201,844435833.01693.1
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Current Portion of Leases
32.1333.9119.228.4922.0520.45
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Current Income Taxes Payable
202.7180.31121.23207.92222.02115.05
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Current Unearned Revenue
2,2972,4022,6382,0682,8543,198
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Other Current Liabilities
1,285322.79278.76279.99237.88326.19
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Total Current Liabilities
14,00613,18911,2298,6749,3459,776
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Long-Term Debt
4,7514,7493,4014,5593,6691,549
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Long-Term Leases
11.7613.8212.5615.2620.522.12
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Long-Term Deferred Tax Liabilities
32.0728.7324.8922.4127.3330.98
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Other Long-Term Liabilities
5.324.974.896.464.350.36
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Total Liabilities
18,80618,00314,70613,29713,10711,422
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Common Stock
2,7082,7082,7083,3853,3853,340
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Additional Paid-In Capital
2,4152,3742,3422,3082,2742,212
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Retained Earnings
3,9644,7094,0323,7043,2082,834
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Treasury Stock
-124.08-124.08-124.08-151.33-151.33-151.33
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Comprehensive Income & Other
84.83107.2757.79-16.93-103.86-103.73
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Total Common Equity
9,0489,7749,0159,2288,6118,131
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Minority Interest
209.81210.02232.1206.07215.25232.96
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Shareholders' Equity
9,2579,9849,2489,4348,8268,364
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Total Liabilities & Equity
28,06427,98723,95322,73121,93319,786
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Total Debt
9,75110,1387,0915,9295,2543,214
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Net Cash (Debt)
-2,610-3,257-1,3643,8115,5423,933
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Net Cash Growth
----31.24%40.92%-
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Net Cash Per Share
-9.99-12.47-5.2514.5721.2015.14
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Filing Date Shares Outstanding
259.89259.89259.89259.89259.89256.27
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Total Common Shares Outstanding
259.89259.89259.89259.89259.89256.27
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Working Capital
12,34613,05310,96512,57811,0528,511
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Book Value Per Share
34.8137.6134.6935.5133.1331.73
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Tangible Book Value
9,0449,7699,0099,2218,6058,122
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Tangible Book Value Per Share
34.8037.5934.6735.4833.1131.69
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Land
688.36688.36713.93446.75349.3349.3
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Buildings
279.18277.74261.29181.7160.78160.8
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Machinery
23.8423.1826.8825.6925.9327.12
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.