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

Da-Cin Construction Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,123	7,094	5,024	4,537	8,405	9,273
Short-Term Investments	248.11	248.11	448.11	298.11	318.11	248.11
Trading Asset Securities	1,976	1,298	1,409	892.02	1,016	1,274
Cash & Short-Term Investments	8,347	8,640	6,881	5,727	9,739	10,796
Cash Growth	5.08%	25.57%	20.15%	-41.20%	-9.79%	51.05%
Accounts Receivable	8,890	7,460	7,954	6,711	4,441	2,710
Other Receivables	4.42	2.63	5.98	17.32	28.84	41.67
Receivables	8,895	7,462	7,960	6,728	4,470	2,752
Inventory	8,595	9,762	10,079	7,917	5,367	5,181
Prepaid Expenses	167.33	128.89	32.25	61.94	110.89	84.04
Other Current Assets	2,782	2,261	1,290	1,760	1,565	1,584
Total Current Assets	28,786	28,255	26,242	22,194	21,252	20,397
Property, Plant & Equipment	888.49	883.08	920.41	925.89	601.38	490.91
Long-Term Investments	383.96	372.16	406.59	418.45	319.84	375.92
Other Intangible Assets	1.32	2.14	4.71	6.19	6.86	6
Long-Term Deferred Tax Assets	40.99	53.3	90.1	87.01	57.05	74.59
Other Long-Term Assets	948.49	956.13	323.92	321.58	493.54	589.07
Total Assets	31,049	30,522	27,987	23,953	22,731	21,933

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,273	5,477	4,572	4,115	4,378	4,120
Accrued Expenses	321.61	524.03	437.3	399.72	386.59	347.36
Short-Term Debt	1,550	2,700	2,720	1,814	890.73	709.01
Current Portion of Long-Term Debt	2,070	2,522	2,620	1,844	435	833.01
Current Portion of Leases	27.83	25.87	33.91	19.2	28.49	22.05
Current Income Taxes Payable	253.35	204.87	80.31	121.23	207.92	222.02
Current Unearned Revenue	4,847	4,237	2,402	2,638	2,068	2,854
Other Current Liabilities	194.16	268.32	322.79	278.76	279.99	237.88
Total Current Liabilities	15,537	15,959	13,189	11,229	8,674	9,345
Long-Term Debt	4,301	3,827	4,749	3,401	4,559	3,669
Long-Term Leases	10.36	6.87	13.82	12.56	15.26	20.5
Pension & Post-Retirement Benefits	10.6	11.48	17.51	32.85	18.93	40.65
Long-Term Deferred Tax Liabilities	24.89	24.89	28.73	24.89	22.41	27.33
Other Long-Term Liabilities	5.37	9.77	4.97	4.89	6.46	4.35
Total Liabilities	19,889	19,839	18,003	14,706	13,297	13,107

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,708	2,708	2,708	2,708	3,385	3,385
Additional Paid-In Capital	2,468	2,418	2,374	2,342	2,308	2,274
Retained Earnings	5,760	5,363	4,709	4,032	3,704	3,208
Treasury Stock	-124.08	-124.08	-124.08	-124.08	-151.33	-151.33
Comprehensive Income & Other	0.32	-24.47	107.27	57.79	-16.93	-103.86
Total Common Equity	10,813	10,340	9,774	9,015	9,228	8,611
Minority Interest	347.61	342.59	210.02	232.1	206.07	215.25
Shareholders' Equity	11,160	10,683	9,984	9,248	9,434	8,826
Total Liabilities & Equity	31,049	30,522	27,987	23,953	22,731	21,933

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,958	9,082	10,138	7,091	5,929	5,254
Net Cash (Debt)	388.5	-441.59	-3,257	-1,364	3,811	5,542
Net Cash Growth	-	-	-	-	-31.24%	40.92%
Net Cash Per Share	1.49	-1.69	-12.47	-5.25	14.57	21.20
Filing Date Shares Outstanding	259.89	259.89	259.89	259.89	259.89	259.89
Total Common Shares Outstanding	259.89	259.89	259.89	259.89	259.89	259.89
Working Capital	13,249	12,295	13,053	10,965	12,578	11,052
Book Value Per Share	41.60	39.79	37.61	34.69	35.51	33.13
Tangible Book Value	10,811	10,338	9,769	9,009	9,221	8,605
Tangible Book Value Per Share	41.60	39.78	37.59	34.67	35.48	33.11
Land	684.2	684.2	688.36	713.93	446.75	349.3
Buildings	275.52	275.22	277.74	261.29	181.7	160.78
Machinery	27.29	24.06	23.18	26.88	25.69	25.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error