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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,740	5,024	4,537	8,405	9,273	6,232
Short-Term Investments	448.11	448.11	298.11	318.11	248.11	248.11
Trading Asset Securities	953.57	1,409	892.02	1,016	1,274	667.35
Cash & Short-Term Investments	7,142	6,881	5,727	9,739	10,796	7,147
Cash Growth	18.33%	20.15%	-41.20%	-9.79%	51.05%	127.53%
Accounts Receivable	7,484	7,954	6,711	4,441	2,710	3,443
Other Receivables	5.55	5.98	17.32	28.84	41.67	11.93
Receivables	7,489	7,960	6,728	4,470	2,752	3,455
Inventory	10,341	10,079	7,917	5,367	5,181	5,843
Prepaid Expenses	120.62	32.25	61.94	110.89	84.04	46.8
Other Current Assets	1,261	1,290	1,760	1,565	1,584	1,795
Total Current Assets	26,353	26,242	22,194	21,252	20,397	18,287
Property, Plant & Equipment	915.76	920.41	925.89	601.38	490.91	499.33
Long-Term Investments	384.82	406.59	418.45	319.84	375.92	326.94
Other Intangible Assets	3.96	4.71	6.19	6.86	6	8.98
Long-Term Deferred Tax Assets	87.79	90.1	87.01	57.05	74.59	66.14
Other Long-Term Assets	318.51	323.92	321.58	493.54	589.07	597.7
Total Assets	28,064	27,987	23,953	22,731	21,933	19,786
Accounts Payable	4,903	4,572	4,115	4,378	4,120	4,161
Accrued Expenses	330.69	437.3	399.72	386.59	347.36	332.16
Short-Term Debt	2,695	2,720	1,814	890.73	709.01	929.3
Current Portion of Long-Term Debt	2,262	2,620	1,844	435	833.01	693.1
Current Portion of Leases	32.13	33.91	19.2	28.49	22.05	20.45
Current Income Taxes Payable	202.71	80.31	121.23	207.92	222.02	115.05
Current Unearned Revenue	2,297	2,402	2,638	2,068	2,854	3,198
Other Current Liabilities	1,285	322.79	278.76	279.99	237.88	326.19
Total Current Liabilities	14,006	13,189	11,229	8,674	9,345	9,776
Long-Term Debt	4,751	4,749	3,401	4,559	3,669	1,549
Long-Term Leases	11.76	13.82	12.56	15.26	20.5	22.12
Long-Term Deferred Tax Liabilities	32.07	28.73	24.89	22.41	27.33	30.98
Other Long-Term Liabilities	5.32	4.97	4.89	6.46	4.35	0.36
Total Liabilities	18,806	18,003	14,706	13,297	13,107	11,422
Common Stock	2,708	2,708	2,708	3,385	3,385	3,340
Additional Paid-In Capital	2,415	2,374	2,342	2,308	2,274	2,212
Retained Earnings	3,964	4,709	4,032	3,704	3,208	2,834
Treasury Stock	-124.08	-124.08	-124.08	-151.33	-151.33	-151.33
Comprehensive Income & Other	84.83	107.27	57.79	-16.93	-103.86	-103.73
Total Common Equity	9,048	9,774	9,015	9,228	8,611	8,131
Minority Interest	209.81	210.02	232.1	206.07	215.25	232.96
Shareholders' Equity	9,257	9,984	9,248	9,434	8,826	8,364
Total Liabilities & Equity	28,064	27,987	23,953	22,731	21,933	19,786
Total Debt	9,751	10,138	7,091	5,929	5,254	3,214
Net Cash (Debt)	-2,610	-3,257	-1,364	3,811	5,542	3,933
Net Cash Growth	-	-	-	-31.24%	40.92%	-
Net Cash Per Share	-9.99	-12.47	-5.25	14.57	21.20	15.14
Filing Date Shares Outstanding	259.89	259.89	259.89	259.89	259.89	256.27
Total Common Shares Outstanding	259.89	259.89	259.89	259.89	259.89	256.27
Working Capital	12,346	13,053	10,965	12,578	11,052	8,511
Book Value Per Share	34.81	37.61	34.69	35.51	33.13	31.73
Tangible Book Value	9,044	9,769	9,009	9,221	8,605	8,122
Tangible Book Value Per Share	34.80	37.59	34.67	35.48	33.11	31.69
Land	688.36	688.36	713.93	446.75	349.3	349.3
Buildings	279.18	277.74	261.29	181.7	160.78	160.8
Machinery	23.84	23.18	26.88	25.69	25.93	27.12

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.