Da-Cin Construction Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,094	5,024	4,537	8,405	9,273
Short-Term Investments	248.11	448.11	298.11	318.11	248.11
Trading Asset Securities	1,298	1,409	892.02	1,016	1,274
Cash & Short-Term Investments	8,640	6,881	5,727	9,739	10,796
Cash Growth	25.57%	20.15%	-41.20%	-9.79%	51.05%
Accounts Receivable	7,460	7,954	6,711	4,441	2,710
Other Receivables	2.63	5.98	17.32	28.84	41.67
Receivables	7,462	7,960	6,728	4,470	2,752
Inventory	9,762	10,079	7,917	5,367	5,181
Prepaid Expenses	-	32.25	61.94	110.89	84.04
Other Current Assets	2,390	1,290	1,760	1,565	1,584
Total Current Assets	28,255	26,242	22,194	21,252	20,397
Property, Plant & Equipment	883.08	920.41	925.89	601.38	490.91
Long-Term Investments	372.16	406.59	418.45	319.84	375.92
Other Intangible Assets	-	4.71	6.19	6.86	6
Long-Term Deferred Tax Assets	53.3	90.1	87.01	57.05	74.59
Other Long-Term Assets	958.27	323.92	321.58	493.54	589.07
Total Assets	30,522	27,987	23,953	22,731	21,933
Accounts Payable	5,477	4,572	4,115	4,378	4,120
Accrued Expenses	-	437.3	399.72	386.59	347.36
Short-Term Debt	2,700	2,720	1,814	890.73	709.01
Current Portion of Long-Term Debt	2,633	2,620	1,844	435	833.01
Current Portion of Leases	25.87	33.91	19.2	28.49	22.05
Current Income Taxes Payable	204.87	80.31	121.23	207.92	222.02
Current Unearned Revenue	4,237	2,402	2,638	2,068	2,854
Other Current Liabilities	681.87	322.79	278.76	279.99	237.88
Total Current Liabilities	15,959	13,189	11,229	8,674	9,345
Long-Term Debt	3,827	4,749	3,401	4,559	3,669
Long-Term Leases	6.87	13.82	12.56	15.26	20.5
Pension & Post-Retirement Benefits	-	17.51	32.85	18.93	40.65
Long-Term Deferred Tax Liabilities	24.89	28.73	24.89	22.41	27.33
Other Long-Term Liabilities	21.25	4.97	4.89	6.46	4.35
Total Liabilities	19,839	18,003	14,706	13,297	13,107
Common Stock	2,708	2,708	2,708	3,385	3,385
Additional Paid-In Capital	2,418	2,374	2,342	2,308	2,274
Retained Earnings	5,363	4,709	4,032	3,704	3,208
Treasury Stock	-124.08	-124.08	-124.08	-151.33	-151.33
Comprehensive Income & Other	-24.47	107.27	57.79	-16.93	-103.86
Total Common Equity	10,340	9,774	9,015	9,228	8,611
Minority Interest	342.59	210.02	232.1	206.07	215.25
Shareholders' Equity	10,683	9,984	9,248	9,434	8,826
Total Liabilities & Equity	30,522	27,987	23,953	22,731	21,933
Total Debt	9,192	10,138	7,091	5,929	5,254
Net Cash (Debt)	-552.07	-3,257	-1,364	3,811	5,542
Net Cash Growth	-	-	-	-31.24%	40.92%
Net Cash Per Share	-2.12	-12.47	-5.25	14.57	21.20
Filing Date Shares Outstanding	260.38	259.89	259.89	259.89	259.89
Total Common Shares Outstanding	260.38	259.89	259.89	259.89	259.89
Working Capital	12,295	13,053	10,965	12,578	11,052
Book Value Per Share	39.71	37.61	34.69	35.51	33.13
Tangible Book Value	10,340	9,769	9,009	9,221	8,605
Tangible Book Value Per Share	39.71	37.59	34.67	35.48	33.11
Land	-	688.36	713.93	446.75	349.3
Buildings	-	277.74	261.29	181.7	160.78
Machinery	-	23.18	26.88	25.69	25.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.