Da Hui Limited (TPEX:5276)
Taiwan
· Delayed Price · Currency is TWD 15.60
-0.35 (-2.19%)
Mar 10, 2026, 12:37 PM CST
Da Hui Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 177.18 | 220.74 | 190.13 | 136.2 | 57.2 | 178.71 | Upgrade
|
| Trading Asset Securities | 2.85 | 2.78 | 2.77 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 180.03 | 223.52 | 192.9 | 136.2 | 57.2 | 178.71 | Upgrade
|
| Cash Growth | -23.42% | 15.87% | 41.63% | 138.13% | -68.00% | 4.98% | Upgrade
|
| Accounts Receivable | 207.74 | 234.71 | 113.24 | 186.91 | 199.59 | 199.54 | Upgrade
|
| Other Receivables | 0.3 | 1.1 | 0.25 | 0.6 | 1.78 | 0.47 | Upgrade
|
| Receivables | 208.04 | 235.81 | 113.5 | 187.5 | 201.37 | 200 | Upgrade
|
| Inventory | 150.27 | 150.44 | 123.42 | 185.17 | 215.25 | 124.62 | Upgrade
|
| Prepaid Expenses | 9.29 | 5.94 | 12.78 | 5.04 | 5.66 | 5.01 | Upgrade
|
| Other Current Assets | 18.94 | 18.54 | 11.09 | 19.97 | 48.43 | 25.8 | Upgrade
|
| Total Current Assets | 566.57 | 634.25 | 453.68 | 533.88 | 527.9 | 534.15 | Upgrade
|
| Property, Plant & Equipment | 125.1 | 126.48 | 127.21 | 161.34 | 166.46 | 200.93 | Upgrade
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| Long-Term Investments | 59.66 | 77.14 | 109.99 | 136.6 | 95.67 | 89.35 | Upgrade
|
| Other Long-Term Assets | 0.03 | 2.24 | 2.26 | 2.68 | 22.83 | 3.02 | Upgrade
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| Total Assets | 751.69 | 840.11 | 693.13 | 834.5 | 812.87 | 827.45 | Upgrade
|
| Accounts Payable | 162.45 | 209.46 | 71.64 | 125.32 | 155.19 | 163.98 | Upgrade
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| Short-Term Debt | 57.85 | 79.78 | 97.11 | 76.63 | 62.91 | 76.49 | Upgrade
|
| Current Portion of Leases | 3.01 | 3.08 | 5.65 | 5.16 | 4.9 | 5.67 | Upgrade
|
| Current Income Taxes Payable | 10.33 | 11.56 | 4.18 | 3.37 | 0.42 | 5.75 | Upgrade
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| Other Current Liabilities | 42.56 | 44.96 | 43.17 | 55.99 | 52.51 | 50.25 | Upgrade
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| Total Current Liabilities | 276.19 | 348.83 | 221.74 | 266.46 | 275.93 | 302.13 | Upgrade
|
| Long-Term Leases | 11.91 | 9.58 | 5.98 | 9.41 | 9.93 | 9.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.81 | 1.83 | 3.81 | 4.39 | 2.77 | 2.54 | Upgrade
|
| Total Liabilities | 289.91 | 360.25 | 231.53 | 280.26 | 288.63 | 314.07 | Upgrade
|
| Common Stock | 395 | 395 | 395 | 395 | 395 | 395 | Upgrade
|
| Additional Paid-In Capital | 104.16 | 104.16 | 150.25 | 150.25 | 150.25 | 149.52 | Upgrade
|
| Retained Earnings | 140.04 | 129.07 | 77.27 | 128.99 | 103.98 | 81.18 | Upgrade
|
| Comprehensive Income & Other | -177.41 | -148.37 | -160.91 | -120 | -124.99 | -112.32 | Upgrade
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| Shareholders' Equity | 461.78 | 479.86 | 461.6 | 554.24 | 524.24 | 513.38 | Upgrade
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| Total Liabilities & Equity | 751.69 | 840.11 | 693.13 | 834.5 | 812.87 | 827.45 | Upgrade
|
| Total Debt | 72.77 | 92.44 | 108.74 | 91.19 | 77.74 | 91.55 | Upgrade
|
| Net Cash (Debt) | 107.26 | 131.07 | 84.16 | 45.01 | -20.55 | 87.16 | Upgrade
|
| Net Cash Growth | -31.57% | 55.74% | 87.00% | - | - | -42.13% | Upgrade
|
| Net Cash Per Share | 2.71 | 3.31 | 2.13 | 1.14 | -0.52 | 2.21 | Upgrade
|
| Filing Date Shares Outstanding | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | Upgrade
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| Total Common Shares Outstanding | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | Upgrade
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| Working Capital | 290.38 | 285.42 | 231.94 | 267.42 | 251.97 | 232.02 | Upgrade
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| Book Value Per Share | 11.69 | 12.15 | 11.69 | 14.03 | 13.27 | 13.00 | Upgrade
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| Tangible Book Value | 461.45 | 479.86 | 461.6 | 554.24 | 524.24 | 513.38 | Upgrade
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| Tangible Book Value Per Share | 11.68 | 12.15 | 11.69 | 14.03 | 13.27 | 13.00 | Upgrade
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| Land | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | Upgrade
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| Buildings | 67.79 | 68.25 | 64.19 | 66.07 | 63.42 | 52.06 | Upgrade
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| Machinery | 206.32 | 198.97 | 250.94 | 252.6 | 231.66 | 251.51 | Upgrade
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| Construction In Progress | - | 0.04 | - | - | - | 28.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.