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

Da-Cin Construction Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,677	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	1,288	892.02	1,016	1,274	667.35	285.99
Cash & Short-Term Investments	6,263	5,727	9,739	10,796	7,147	3,141
Cash Growth	-1.14%	-41.20%	-9.79%	51.05%	127.53%	-40.92%
Accounts Receivable	6,326	6,711	4,441	2,710	3,443	4,348
Other Receivables	17.08	17.32	28.84	41.67	11.93	14.63
Receivables	6,343	6,728	4,470	2,752	3,455	4,363
Inventory	9,289	7,917	5,367	5,181	5,843	6,476
Prepaid Expenses	75.24	61.94	110.89	84.04	46.8	72.85
Other Current Assets	1,298	1,760	1,565	1,584	1,795	1,615
Total Current Assets	23,269	22,194	21,252	20,397	18,287	15,668
Property, Plant & Equipment	931.65	925.89	601.38	490.91	499.33	505.14
Long-Term Investments	525.28	418.45	319.84	375.92	326.94	290.06
Other Intangible Assets	5.98	6.19	6.86	6	8.98	8.38
Long-Term Deferred Tax Assets	86.29	87.01	57.05	74.59	66.14	45.09
Other Long-Term Assets	327.97	321.58	493.54	589.07	597.7	560.22
Total Assets	25,146	23,953	22,731	21,933	19,786	17,077
Accounts Payable	4,451	4,115	4,378	4,120	4,161	3,850
Accrued Expenses	277.57	399.72	386.59	347.36	332.16	253.48
Short-Term Debt	2,374	1,814	890.73	709.01	929.3	1,424
Current Portion of Long-Term Debt	1,664	1,844	435	833.01	693.1	301.84
Current Portion of Leases	28.9	19.2	28.49	22.05	20.45	14.09
Current Income Taxes Payable	85.13	121.23	207.92	222.02	115.05	102.95
Current Unearned Revenue	1,880	2,638	2,068	2,854	3,198	1,954
Other Current Liabilities	296.53	278.76	279.99	237.88	326.19	172.65
Total Current Liabilities	11,057	11,229	8,674	9,345	9,776	8,073
Long-Term Debt	4,587	3,401	4,559	3,669	1,549	1,561
Long-Term Leases	19.37	12.56	15.26	20.5	22.12	17.14
Long-Term Deferred Tax Liabilities	21.41	24.89	22.41	27.33	30.98	38.31
Other Long-Term Liabilities	4.91	4.89	6.46	4.35	0.36	0.42
Total Liabilities	15,717	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	4,025	4,032	3,704	3,208	2,834	2,131
Treasury Stock	-124.08	-124.08	-151.33	-151.33	-151.33	-151.33
Comprensive Income & Other	223.96	57.79	-16.93	-103.86	-103.73	-80.39
Total Common Equity	9,207	9,015	9,228	8,611	8,131	7,062
Minority Interest	221.86	232.1	206.07	215.25	232.96	288.96
Shareholders' Equity	9,429	9,248	9,434	8,826	8,364	7,351
Total Liabilities & Equity	25,146	23,953	22,731	21,933	19,786	17,077
Total Debt	8,673	7,091	5,929	5,254	3,214	3,319
Net Cash (Debt)	-2,410	-1,364	3,811	5,542	3,933	-177.45
Net Cash Growth	-	-	-31.24%	40.92%	-	-
Net Cash Per Share	-7.61	-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	12,212	10,965	12,578	11,052	8,511	7,595
Book Value Per Share	35.43	34.69	35.51	33.13	31.73	29.63
Tangible Book Value	9,201	9,009	9,221	8,605	8,122	7,054
Tangible Book Value Per Share	35.40	34.67	35.48	33.11	31.69	29.60
Land	701.87	713.93	446.75	349.3	349.3	349.3
Buildings	268.51	261.29	181.7	160.78	160.8	175.75
Machinery	24.35	26.88	25.69	25.93	27.12	26.01

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