Da-Cin Construction Co.,Ltd. (TPE:2535)
Taiwan
· Delayed Price · Currency is TWD 75.70
+0.60 (0.80%)
Apr 29, 2026, 1:30 PM CST
Da-Cin Construction Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 7,094 | 5,024 | 4,537 | 8,405 | 9,273 | Upgrade
|
| Short-Term Investments | 248.11 | 448.11 | 298.11 | 318.11 | 248.11 | Upgrade
|
| Trading Asset Securities | 1,298 | 1,409 | 892.02 | 1,016 | 1,274 | Upgrade
|
| Cash & Short-Term Investments | 8,640 | 6,881 | 5,727 | 9,739 | 10,796 | Upgrade
|
| Cash Growth | 25.57% | 20.15% | -41.20% | -9.79% | 51.05% | Upgrade
|
| Accounts Receivable | 7,460 | 7,954 | 6,711 | 4,441 | 2,710 | Upgrade
|
| Other Receivables | 2.63 | 5.98 | 17.32 | 28.84 | 41.67 | Upgrade
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| Receivables | 7,462 | 7,960 | 6,728 | 4,470 | 2,752 | Upgrade
|
| Inventory | 9,762 | 10,079 | 7,917 | 5,367 | 5,181 | Upgrade
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| Prepaid Expenses | 128.89 | 32.25 | 61.94 | 110.89 | 84.04 | Upgrade
|
| Other Current Assets | 2,261 | 1,290 | 1,760 | 1,565 | 1,584 | Upgrade
|
| Total Current Assets | 28,255 | 26,242 | 22,194 | 21,252 | 20,397 | Upgrade
|
| Property, Plant & Equipment | 883.08 | 920.41 | 925.89 | 601.38 | 490.91 | Upgrade
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| Long-Term Investments | 372.16 | 406.59 | 418.45 | 319.84 | 375.92 | Upgrade
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| Other Intangible Assets | 2.14 | 4.71 | 6.19 | 6.86 | 6 | Upgrade
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| Long-Term Deferred Tax Assets | 53.3 | 90.1 | 87.01 | 57.05 | 74.59 | Upgrade
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| Other Long-Term Assets | 956.13 | 323.92 | 321.58 | 493.54 | 589.07 | Upgrade
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| Total Assets | 30,522 | 27,987 | 23,953 | 22,731 | 21,933 | Upgrade
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| Accounts Payable | 5,477 | 4,572 | 4,115 | 4,378 | 4,120 | Upgrade
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| Accrued Expenses | 524.03 | 437.3 | 399.72 | 386.59 | 347.36 | Upgrade
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| Short-Term Debt | 2,700 | 2,720 | 1,814 | 890.73 | 709.01 | Upgrade
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| Current Portion of Long-Term Debt | 2,522 | 2,620 | 1,844 | 435 | 833.01 | Upgrade
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| Current Portion of Leases | 25.87 | 33.91 | 19.2 | 28.49 | 22.05 | Upgrade
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| Current Income Taxes Payable | 204.87 | 80.31 | 121.23 | 207.92 | 222.02 | Upgrade
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| Current Unearned Revenue | 4,237 | 2,402 | 2,638 | 2,068 | 2,854 | Upgrade
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| Other Current Liabilities | 268.32 | 322.79 | 278.76 | 279.99 | 237.88 | Upgrade
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| Total Current Liabilities | 15,959 | 13,189 | 11,229 | 8,674 | 9,345 | Upgrade
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| Long-Term Debt | 3,827 | 4,749 | 3,401 | 4,559 | 3,669 | Upgrade
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| Long-Term Leases | 6.87 | 13.82 | 12.56 | 15.26 | 20.5 | Upgrade
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| Pension & Post-Retirement Benefits | 11.48 | 17.51 | 32.85 | 18.93 | 40.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.89 | 28.73 | 24.89 | 22.41 | 27.33 | Upgrade
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| Other Long-Term Liabilities | 9.77 | 4.97 | 4.89 | 6.46 | 4.35 | Upgrade
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| Total Liabilities | 19,839 | 18,003 | 14,706 | 13,297 | 13,107 | Upgrade
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| Common Stock | 2,708 | 2,708 | 2,708 | 3,385 | 3,385 | Upgrade
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| Additional Paid-In Capital | 2,418 | 2,374 | 2,342 | 2,308 | 2,274 | Upgrade
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| Retained Earnings | 5,363 | 4,709 | 4,032 | 3,704 | 3,208 | Upgrade
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| Treasury Stock | -124.08 | -124.08 | -124.08 | -151.33 | -151.33 | Upgrade
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| Comprehensive Income & Other | -24.47 | 107.27 | 57.79 | -16.93 | -103.86 | Upgrade
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| Total Common Equity | 10,340 | 9,774 | 9,015 | 9,228 | 8,611 | Upgrade
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| Minority Interest | 342.59 | 210.02 | 232.1 | 206.07 | 215.25 | Upgrade
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| Shareholders' Equity | 10,683 | 9,984 | 9,248 | 9,434 | 8,826 | Upgrade
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| Total Liabilities & Equity | 30,522 | 27,987 | 23,953 | 22,731 | 21,933 | Upgrade
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| Total Debt | 9,082 | 10,138 | 7,091 | 5,929 | 5,254 | Upgrade
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| Net Cash (Debt) | -441.59 | -3,257 | -1,364 | 3,811 | 5,542 | Upgrade
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| Net Cash Growth | - | - | - | -31.24% | 40.92% | Upgrade
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| Net Cash Per Share | -1.69 | -12.47 | -5.25 | 14.57 | 21.20 | Upgrade
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| Filing Date Shares Outstanding | 259.89 | 259.89 | 259.89 | 259.89 | 259.89 | Upgrade
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| Total Common Shares Outstanding | 259.89 | 259.89 | 259.89 | 259.89 | 259.89 | Upgrade
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| Working Capital | 12,295 | 13,053 | 10,965 | 12,578 | 11,052 | Upgrade
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| Book Value Per Share | 39.79 | 37.61 | 34.69 | 35.51 | 33.13 | Upgrade
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| Tangible Book Value | 10,338 | 9,769 | 9,009 | 9,221 | 8,605 | Upgrade
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| Tangible Book Value Per Share | 39.78 | 37.59 | 34.67 | 35.48 | 33.11 | Upgrade
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| Land | 684.2 | 688.36 | 713.93 | 446.75 | 349.3 | Upgrade
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| Buildings | 275.22 | 277.74 | 261.29 | 181.7 | 160.78 | Upgrade
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| Machinery | 24.06 | 23.18 | 26.88 | 25.69 | 25.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.