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

Da-Cin Construction 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,785	5,024	4,537	8,405	9,273	6,232
Short-Term Investments	248.11	448.11	298.11	318.11	248.11	248.11
Trading Asset Securities	909.93	1,409	892.02	1,016	1,274	667.35
Cash & Short-Term Investments	7,943	6,881	5,727	9,739	10,796	7,147
Cash Growth	26.83%	20.15%	-41.20%	-9.79%	51.05%	127.53%
Accounts Receivable	8,088	7,954	6,711	4,441	2,710	3,443
Other Receivables	5.89	5.98	17.32	28.84	41.67	11.93
Receivables	8,093	7,960	6,728	4,470	2,752	3,455
Inventory	9,400	10,079	7,917	5,367	5,181	5,843
Prepaid Expenses	89.67	32.25	61.94	110.89	84.04	46.8
Other Current Assets	1,584	1,290	1,760	1,565	1,584	1,795
Total Current Assets	27,111	26,242	22,194	21,252	20,397	18,287
Property, Plant & Equipment	905.21	920.41	925.89	601.38	490.91	499.33
Long-Term Investments	402.76	406.59	418.45	319.84	375.92	326.94
Other Intangible Assets	3.26	4.71	6.19	6.86	6	8.98
Long-Term Deferred Tax Assets	86.69	90.1	87.01	57.05	74.59	66.14
Other Long-Term Assets	283.8	323.92	321.58	493.54	589.07	597.7
Total Assets	28,793	27,987	23,953	22,731	21,933	19,786
Accounts Payable	5,566	4,572	4,115	4,378	4,120	4,161
Accrued Expenses	319.45	437.3	399.72	386.59	347.36	332.16
Short-Term Debt	2,595	2,720	1,814	890.73	709.01	929.3
Current Portion of Long-Term Debt	1,468	2,620	1,844	435	833.01	693.1
Current Portion of Leases	32.34	33.91	19.2	28.49	22.05	20.45
Current Income Taxes Payable	173.55	80.31	121.23	207.92	222.02	115.05
Current Unearned Revenue	3,055	2,402	2,638	2,068	2,854	3,198
Other Current Liabilities	321.65	322.79	278.76	279.99	237.88	326.19
Total Current Liabilities	13,532	13,189	11,229	8,674	9,345	9,776
Long-Term Debt	5,762	4,749	3,401	4,559	3,669	1,549
Long-Term Leases	9.34	13.82	12.56	15.26	20.5	22.12
Long-Term Deferred Tax Liabilities	48.95	28.73	24.89	22.41	27.33	30.98
Other Long-Term Liabilities	8.91	4.97	4.89	6.46	4.35	0.36
Total Liabilities	19,361	18,003	14,706	13,297	13,107	11,422
Common Stock	2,708	2,708	2,708	3,385	3,385	3,340
Additional Paid-In Capital	2,418	2,374	2,342	2,308	2,274	2,212
Retained Earnings	4,372	4,709	4,032	3,704	3,208	2,834
Treasury Stock	-124.08	-124.08	-124.08	-151.33	-151.33	-151.33
Comprehensive Income & Other	-99.77	107.27	57.79	-16.93	-103.86	-103.73
Total Common Equity	9,274	9,774	9,015	9,228	8,611	8,131
Minority Interest	157.99	210.02	232.1	206.07	215.25	232.96
Shareholders' Equity	9,432	9,984	9,248	9,434	8,826	8,364
Total Liabilities & Equity	28,793	27,987	23,953	22,731	21,933	19,786
Total Debt	9,867	10,138	7,091	5,929	5,254	3,214
Net Cash (Debt)	-1,923	-3,257	-1,364	3,811	5,542	3,933
Net Cash Growth	-	-	-	-31.24%	40.92%	-
Net Cash Per Share	-7.37	-12.47	-5.25	14.57	21.20	15.14
Filing Date Shares Outstanding	259.89	259.89	259.89	259.89	259.89	256.27
Total Common Shares Outstanding	259.89	259.89	259.89	259.89	259.89	256.27
Working Capital	13,579	13,053	10,965	12,578	11,052	8,511
Book Value Per Share	35.68	37.61	34.69	35.51	33.13	31.73
Tangible Book Value	9,271	9,769	9,009	9,221	8,605	8,122
Tangible Book Value Per Share	35.67	37.59	34.67	35.48	33.11	31.69
Land	688.36	688.36	713.93	446.75	349.3	349.3
Buildings	278.82	277.74	261.29	181.7	160.78	160.8
Machinery	23.68	23.18	26.88	25.69	25.93	27.12

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.