Da-Cin Construction Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,958	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	1,464	1,298	1,409	892.02	1,016	1,274
Cash & Short-Term Investments	9,670	8,640	6,881	5,727	9,739	10,796
Cash Growth	35.41%	25.57%	20.15%	-41.20%	-9.79%	51.05%
Accounts Receivable	8,260	7,460	7,954	6,711	4,441	2,710
Other Receivables	4.29	2.63	5.98	17.32	28.84	41.67
Receivables	8,265	7,462	7,960	6,728	4,470	2,752
Inventory	8,604	9,762	10,079	7,917	5,367	5,181
Prepaid Expenses	-	128.89	32.25	61.94	110.89	84.04
Other Current Assets	2,637	2,261	1,290	1,760	1,565	1,584
Total Current Assets	29,176	28,255	26,242	22,194	21,252	20,397
Property, Plant & Equipment	886.14	883.08	920.41	925.89	601.38	490.91
Long-Term Investments	351.91	372.16	406.59	418.45	319.84	375.92
Other Intangible Assets	-	2.14	4.71	6.19	6.86	6
Long-Term Deferred Tax Assets	40.26	53.3	90.1	87.01	57.05	74.59
Other Long-Term Assets	951.91	956.13	323.92	321.58	493.54	589.07
Total Assets	31,407	30,522	27,987	23,953	22,731	21,933
Accounts Payable	6,026	5,477	4,572	4,115	4,378	4,120
Accrued Expenses	-	524.03	437.3	399.72	386.59	347.36
Short-Term Debt	2,295	2,700	2,720	1,814	890.73	709.01
Current Portion of Long-Term Debt	2,228	2,522	2,620	1,844	435	833.01
Current Portion of Leases	29.81	25.87	33.91	19.2	28.49	22.05
Current Income Taxes Payable	358.95	204.87	80.31	121.23	207.92	222.02
Current Unearned Revenue	4,802	4,237	2,402	2,638	2,068	2,854
Other Current Liabilities	1,618	268.32	322.79	278.76	279.99	237.88
Total Current Liabilities	17,358	15,959	13,189	11,229	8,674	9,345
Long-Term Debt	3,753	3,827	4,749	3,401	4,559	3,669
Long-Term Leases	5.8	6.87	13.82	12.56	15.26	20.5
Pension & Post-Retirement Benefits	-	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	23.3	9.77	4.97	4.89	6.46	4.35
Total Liabilities	21,165	19,839	18,003	14,706	13,297	13,107
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	4,866	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	-26.36	-24.47	107.27	57.79	-16.93	-103.86
Total Common Equity	9,891	10,340	9,774	9,015	9,228	8,611
Minority Interest	350.43	342.59	210.02	232.1	206.07	215.25
Shareholders' Equity	10,242	10,683	9,984	9,248	9,434	8,826
Total Liabilities & Equity	31,407	30,522	27,987	23,953	22,731	21,933
Total Debt	8,311	9,082	10,138	7,091	5,929	5,254
Net Cash (Debt)	1,359	-441.59	-3,257	-1,364	3,811	5,542
Net Cash Growth	-	-	-	-	-31.24%	40.92%
Net Cash Per Share	4.74	-1.69	-12.47	-5.25	14.57	21.20
Filing Date Shares Outstanding	374.39	259.89	259.89	259.89	259.89	259.89
Total Common Shares Outstanding	374.39	259.89	259.89	259.89	259.89	259.89
Working Capital	11,818	12,295	13,053	10,965	12,578	11,052
Book Value Per Share	26.42	39.79	37.61	34.69	35.51	33.13
Tangible Book Value	9,891	10,338	9,769	9,009	9,221	8,605
Tangible Book Value Per Share	26.42	39.78	37.59	34.67	35.48	33.11
Land	-	684.2	688.36	713.93	446.75	349.3
Buildings	-	275.22	277.74	261.29	181.7	160.78
Machinery	-	24.06	23.18	26.88	25.69	25.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.