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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,995	5,024	4,537	8,405	9,273	6,232
Short-Term Investments	248.11	448.11	298.11	318.11	248.11	248.11
Trading Asset Securities	1,104	1,409	892.02	1,016	1,274	667.35
Cash & Short-Term Investments	7,348	6,881	5,727	9,739	10,796	7,147
Cash Growth	15.04%	20.15%	-41.20%	-9.79%	51.05%	127.53%
Accounts Receivable	7,684	7,954	6,711	4,441	2,710	3,443
Other Receivables	4.17	5.98	17.32	28.84	41.67	11.93
Receivables	7,688	7,960	6,728	4,470	2,752	3,455
Inventory	9,411	10,079	7,917	5,367	5,181	5,843
Prepaid Expenses	95.64	32.25	61.94	110.89	84.04	46.8
Other Current Assets	1,925	1,290	1,760	1,565	1,584	1,795
Total Current Assets	26,468	26,242	22,194	21,252	20,397	18,287
Property, Plant & Equipment	890.52	920.41	925.89	601.38	490.91	499.33
Long-Term Investments	413.88	406.59	418.45	319.84	375.92	326.94
Other Intangible Assets	2.56	4.71	6.19	6.86	6	8.98
Long-Term Deferred Tax Assets	88.48	90.1	87.01	57.05	74.59	66.14
Other Long-Term Assets	966.43	323.92	321.58	493.54	589.07	597.7
Total Assets	28,829	27,987	23,953	22,731	21,933	19,786
Accounts Payable	5,589	4,572	4,115	4,378	4,120	4,161
Accrued Expenses	397.82	437.3	399.72	386.59	347.36	332.16
Short-Term Debt	2,295	2,720	1,814	890.73	709.01	929.3
Current Portion of Long-Term Debt	3,189	2,620	1,844	435	833.01	693.1
Current Portion of Leases	31.42	33.91	19.2	28.49	22.05	20.45
Current Income Taxes Payable	142.65	80.31	121.23	207.92	222.02	115.05
Current Unearned Revenue	3,213	2,402	2,638	2,068	2,854	3,198
Other Current Liabilities	201	322.79	278.76	279.99	237.88	326.19
Total Current Liabilities	15,060	13,189	11,229	8,674	9,345	9,776
Long-Term Debt	3,754	4,749	3,401	4,559	3,669	1,549
Long-Term Leases	9.39	13.82	12.56	15.26	20.5	22.12
Pension & Post-Retirement Benefits	-	17.51	32.85	18.93	40.65	43.64
Long-Term Deferred Tax Liabilities	40.33	28.73	24.89	22.41	27.33	30.98
Other Long-Term Liabilities	8.01	4.97	4.89	6.46	4.35	0.36
Total Liabilities	18,871	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	2,418	2,374	2,342	2,308	2,274	2,212
Retained Earnings	4,830	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	-32.39	107.27	57.79	-16.93	-103.86	-103.73
Total Common Equity	9,799	9,774	9,015	9,228	8,611	8,131
Minority Interest	158.66	210.02	232.1	206.07	215.25	232.96
Shareholders' Equity	9,958	9,984	9,248	9,434	8,826	8,364
Total Liabilities & Equity	28,829	27,987	23,953	22,731	21,933	19,786
Total Debt	9,279	10,138	7,091	5,929	5,254	3,214
Net Cash (Debt)	-1,932	-3,257	-1,364	3,811	5,542	3,933
Net Cash Growth	-	-	-	-31.24%	40.92%	-
Net Cash Per Share	-7.40	-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	11,408	13,053	10,965	12,578	11,052	8,511
Book Value Per Share	37.71	37.61	34.69	35.51	33.13	31.73
Tangible Book Value	9,797	9,769	9,009	9,221	8,605	8,122
Tangible Book Value Per Share	37.70	37.59	34.67	35.48	33.11	31.69
Land	684.2	688.36	713.93	446.75	349.3	349.3
Buildings	275.16	277.74	261.29	181.7	160.78	160.8
Machinery	23.68	23.18	26.88	25.69	25.93	27.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.