Da Hui Limited (TPEX:5276)

Da Hui 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	214.56	220.74	190.13	136.2	57.2	178.71
Trading Asset Securities	2.92	2.78	2.77	-	-	-
Cash & Short-Term Investments	217.48	223.52	192.9	136.2	57.2	178.71
Cash Growth	4.34%	15.87%	41.63%	138.13%	-68.00%	4.98%
Accounts Receivable	214.56	234.71	113.24	186.91	199.59	199.54
Other Receivables	1.3	1.1	0.25	0.6	1.78	0.47
Receivables	215.86	235.81	113.5	187.5	201.37	200
Inventory	156.22	150.44	123.42	185.17	215.25	124.62
Prepaid Expenses	-	5.94	12.78	5.04	5.66	5.01
Other Current Assets	24.46	18.54	11.09	19.97	48.43	25.8
Total Current Assets	614.02	634.25	453.68	533.88	527.9	534.15
Property, Plant & Equipment	124.38	126.48	127.21	161.34	166.46	200.93
Long-Term Investments	77.14	77.14	109.99	136.6	95.67	89.35
Other Long-Term Assets	2.22	2.24	2.26	2.68	22.83	3.02
Total Assets	818	840.11	693.13	834.5	812.87	827.45
Accounts Payable	186.25	209.46	71.64	125.32	155.19	163.98
Short-Term Debt	81.85	79.78	97.11	76.63	62.91	76.49
Current Portion of Leases	2.61	3.08	5.65	5.16	4.9	5.67
Current Income Taxes Payable	11.93	11.56	4.18	3.37	0.42	5.75
Other Current Liabilities	23.68	44.96	43.17	55.99	52.51	50.25
Total Current Liabilities	306.32	348.83	221.74	266.46	275.93	302.13
Long-Term Leases	8.72	9.58	5.98	9.41	9.93	9.4
Long-Term Deferred Tax Liabilities	1.87	1.83	3.81	4.39	2.77	2.54
Total Liabilities	316.91	360.25	231.53	280.26	288.63	314.07
Common Stock	395	395	395	395	395	395
Additional Paid-In Capital	104.16	104.16	150.25	150.25	150.25	149.52
Retained Earnings	142.27	129.07	77.27	128.99	103.98	81.18
Comprehensive Income & Other	-140.32	-148.37	-160.91	-120	-124.99	-112.32
Shareholders' Equity	501.1	479.86	461.6	554.24	524.24	513.38
Total Liabilities & Equity	818	840.11	693.13	834.5	812.87	827.45
Total Debt	93.18	92.44	108.74	91.19	77.74	91.55
Net Cash (Debt)	124.31	131.07	84.16	45.01	-20.55	87.16
Net Cash Growth	27.59%	55.74%	87.00%	-	-	-42.13%
Net Cash Per Share	3.14	3.31	2.13	1.14	-0.52	2.21
Filing Date Shares Outstanding	39.5	39.5	39.5	39.5	39.5	39.5
Total Common Shares Outstanding	39.5	39.5	39.5	39.5	39.5	39.5
Working Capital	307.71	285.42	231.94	267.42	251.97	232.02
Book Value Per Share	12.69	12.15	11.69	14.03	13.27	13.00
Tangible Book Value	500.85	479.86	461.6	554.24	524.24	513.38
Tangible Book Value Per Share	12.68	12.15	11.69	14.03	13.27	13.00
Land	9.96	9.96	9.96	9.96	9.96	9.96
Buildings	68.97	68.25	64.19	66.07	63.42	52.06
Machinery	202.6	198.97	250.94	252.6	231.66	251.51
Construction In Progress	-	0.04	-	-	-	28.43

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.