Da-Li Development Co.,Ltd. (TPE: 6177)

Da-Li Development 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,095	2,300	632.52	414.2	566.2	396.7
Trading Asset Securities	41.44	-	-	-	36.9	-
Cash & Short-Term Investments	1,137	2,300	632.52	414.2	603.1	396.7
Cash Growth	86.90%	263.68%	52.71%	-31.32%	52.03%	-30.79%
Accounts Receivable	355.16	285.56	105.27	94.93	84.02	51.45
Other Receivables	3.15	14.29	17.35	15.03	15.51	6.28
Receivables	358.31	299.85	122.62	109.96	99.53	57.73
Inventory	26,389	24,953	28,902	30,827	25,826	18,284
Prepaid Expenses	559.34	495.19	564.4	559.54	445.61	287.63
Other Current Assets	2,449	1,767	1,586	1,762	1,586	957.85
Total Current Assets	30,892	29,816	31,807	33,673	28,561	19,984
Property, Plant & Equipment	1,840	1,893	1,959	526.67	417.97	421.78
Long-Term Investments	12.36	8.09	4.3	4	-	-
Other Intangible Assets	12.45	13.18	12.59	11.94	11.94	13.57
Long-Term Deferred Tax Assets	-	-	-	0.5	8.91	5.18
Other Long-Term Assets	3,452	3,347	3,744	3,352	2,830	2,191
Total Assets	36,210	35,077	37,527	37,567	31,830	22,615
Accounts Payable	2,234	2,672	1,865	1,774	1,120	418.3
Short-Term Debt	14,540	12,996	16,555	17,255	15,565	9,786
Current Portion of Long-Term Debt	1,009	1,016	1,030	1,000	1,289	724.76
Current Portion of Leases	21.11	21.89	36.66	18.98	18.57	15.33
Current Income Taxes Payable	26.06	508.77	185.44	39.9	9.42	0.5
Current Unearned Revenue	4,500	3,221	4,133	3,314	2,857	1,269
Other Current Liabilities	780.31	735.55	569.11	503.05	347.7	609.49
Total Current Liabilities	23,110	21,173	24,374	23,905	21,206	12,823
Long-Term Debt	3,918	3,946	4,993	5,749	4,318	4,498
Long-Term Leases	659.76	671.74	670.39	686.06	682.76	678.14
Long-Term Deferred Tax Liabilities	-	-	-	-	8.18	7.28
Other Long-Term Liabilities	28.73	28.93	24.63	19.55	17.03	4.98
Total Liabilities	27,716	25,819	30,062	30,360	26,232	18,012
Common Stock	4,289	4,077	3,879	3,879	3,803	2,571
Additional Paid-In Capital	897.06	877.61	867.95	867.95	867.95	468.02
Retained Earnings	2,938	3,989	2,503	2,468	979.28	1,593
Comprehensive Income & Other	82.99	32.86	29.79	-145.33	-124.54	-48.45
Total Common Equity	8,207	8,977	7,280	7,069	5,526	4,584
Minority Interest	286.61	281.02	185.21	137.48	72.31	19.89
Shareholders' Equity	8,494	9,258	7,465	7,207	5,598	4,604
Total Liabilities & Equity	36,210	35,077	37,527	37,567	31,830	22,615
Total Debt	20,147	18,652	23,285	24,710	21,873	15,702
Net Cash (Debt)	-19,011	-16,352	-22,652	-24,296	-21,270	-15,305
Net Cash Per Share	-44.28	-38.14	-52.89	-56.72	-52.68	-44.12
Filing Date Shares Outstanding	428.85	428.13	427.67	427.67	427.67	318.08
Total Common Shares Outstanding	428.85	428.13	427.67	427.67	427.67	318.08
Working Capital	7,783	8,643	7,433	9,767	7,354	7,161
Book Value Per Share	19.14	20.97	17.02	16.53	12.92	14.41
Tangible Book Value	8,195	8,964	7,267	7,057	5,514	4,570
Tangible Book Value Per Share	19.11	20.94	16.99	16.50	12.89	14.37
Land	428.61	428.55	428.55	362.01	326.3	326.3
Buildings	1,356	1,354	1,352	159.78	79.75	81.52
Construction In Progress	-	0.14	1.25	0.46	-	-

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