Da-Cin Construction Co.,Ltd.
TWSE:2535.TW
53 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 5,339.913 | 8,405.432 | 9,273.478 | 6,231.721 | 3,020.053 | 4,444.783 | 3,698.346 | 2,075.64 | 2,112.828 | 1,982.664 | 2,855.448 | 719.354 | 1,293.113 | 1,261.98 | 1,007.363 |
| Short Term Investments
| 1,190.131 | 1,867.974 | 2,115.244 | 1,561.171 | 848.746 | 976.94 | 689.015 | 696.036 | 738.878 | 212.412 | 279.308 | 166.426 | 471.219 | 1,079.621 | 546.971 |
| Cash and Short Term Investments
| 6,530.044 | 10,273.406 | 11,388.722 | 7,792.892 | 3,868.799 | 5,421.723 | 4,387.361 | 2,771.676 | 2,851.706 | 2,195.076 | 3,134.756 | 885.78 | 1,764.332 | 2,341.601 | 1,554.334 |
| Net Receivables
| 6,728.225 | 5,331.594 | 3,533.647 | 4,485.747 | 5,067.59 | 4,697.855 | 5,739.942 | 5,797.235 | 5,058.768 | 5,468.394 | 5,648.031 | 5,385.269 | 3,315.7 | 4,512.941 | 4,245.335 |
| Inventory
| 7,917.09 | 5,366.88 | 5,181.246 | 5,843.242 | 6,475.637 | 5,885.455 | 4,851.782 | 4,707.522 | 4,274.676 | 4,101.144 | 1,283.244 | 2,544.836 | 4,270.343 | 3,314.354 | 2,859.311 |
| Other Current Assets
| 694.617 | 280.405 | 293.343 | 164.904 | 255.789 | 268.58 | 174.249 | 205.216 | 234.147 | 276.83 | 247.612 | 41.878 | 148.285 | 137.269 | 163.18 |
| Total Current Assets
| 21,869.976 | 21,252.285 | 20,396.958 | 18,286.785 | 15,667.815 | 16,273.613 | 15,153.334 | 13,481.649 | 12,419.297 | 12,041.444 | 10,313.643 | 8,857.763 | 9,498.66 | 10,306.165 | 8,822.16 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 925.893 | 601.376 | 490.906 | 499.326 | 505.138 | 470.291 | 445.988 | 452.855 | 461.814 | 455.638 | 459.98 | 381.451 | 434.791 | 556.808 | 370.326 |
| Goodwill
| 0 | 0 | 2,367.105 | 1,813.583 | 1,095.306 | 1,219.394 | 912.73 | 909.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.185 | 6.858 | 6 | 8.982 | 8.383 | 7.122 | 1.373 | 1.726 | 3.573 | 4.377 | 3.157 | 0.006 | 0.592 | 1.178 | 1.764 |
| Goodwill and Intangible Assets
| 6.185 | 6.858 | 2,373.105 | 1,822.565 | 1,103.689 | 1,226.516 | 914.103 | 911.359 | 3.573 | 4.377 | 3.157 | 0.006 | 0.592 | 1.178 | 1.764 |
| Long Term Investments
| 709.635 | -1,511.681 | -1,673.296 | -1,168.479 | -477.99 | -516.059 | -206.399 | 274.597 | 236.65 | 887.405 | 621.737 | 624.076 | -194.353 | -817.415 | -275.111 |
| Tax Assets
| 87.006 | 57.048 | 74.593 | 66.142 | 45.092 | 45.448 | 38.579 | 59.955 | 58.984 | 52.884 | 47.296 | 11.805 | 11.069 | 20.019 | 32.663 |
| Other Non-Current Assets
| 354.47 | 2,325.058 | 271.179 | 279.535 | 232.966 | 234.406 | 23.831 | 26.698 | 2,093.341 | 1,462.421 | 1,511.657 | 1,488.949 | 1,789.386 | 1,194.789 | 649.566 |
| Total Non-Current Assets
| 2,083.189 | 1,478.659 | 1,536.487 | 1,499.089 | 1,408.895 | 1,460.602 | 1,216.102 | 1,725.464 | 2,854.362 | 2,862.725 | 2,643.827 | 2,506.287 | 2,041.485 | 955.379 | 779.208 |
| Total Assets
| 23,953.165 | 22,730.944 | 21,933.445 | 19,785.874 | 17,076.71 | 17,734.215 | 16,369.436 | 15,207.113 | 15,273.659 | 14,904.169 | 12,957.47 | 11,364.05 | 11,540.145 | 11,261.544 | 9,601.368 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 4,096.797 | 4,337.267 | 4,102.178 | 4,136.87 | 3,836.674 | 4,144.479 | 3,950.305 | 3,592.608 | 3,940.555 | 3,773.086 | 3,703.529 | 3,400.434 | 2,567.274 | 3,545.933 | 2,733.253 |
| Short Term Debt
| 3,694.632 | 1,394.581 | 1,581.883 | 973.843 | 1,768.764 | 439.724 | 1,081.207 | 3,171.28 | 1,244.898 | 1,188.649 | 1,476.15 | 945.726 | 1,634.633 | 772.427 | 912.258 |
| Tax Payables
| 121.232 | 207.918 | 222.017 | 115.046 | 102.946 | 107.935 | 103.184 | 47.167 | 73.969 | 36.435 | 27.614 | 21.003 | 74.568 | 60.48 | 104.907 |
| Deferred Revenue
| 2,638.036 | 2,068.039 | 3,547.835 | 3,790.901 | 2,400.929 | 107.935 | 3,179.575 | 2,280.136 | 1,352.435 | 1,001.811 | 1,708.667 | 1,180.514 | 1,616.716 | 947.621 | 848.592 |
| Other Current Liabilities
| 799.71 | 874.501 | 112.944 | 874.008 | 81.71 | 3,498.854 | 107.613 | 64.058 | 107.106 | 93.558 | 92.553 | 361.289 | 744.2 | 1,158.956 | 786.86 |
| Total Current Liabilities
| 11,229.175 | 8,674.388 | 9,344.84 | 9,775.622 | 8,088.077 | 8,190.992 | 8,318.7 | 9,108.082 | 6,644.994 | 6,057.104 | 6,980.899 | 5,887.963 | 6,562.823 | 6,424.937 | 5,280.963 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3,401.29 | 4,574.663 | 3,689.883 | 1,571.509 | 1,563.581 | 2,880.342 | 2,502.007 | 789.298 | 3,644.747 | 4,014.266 | 1,258.276 | 941.9 | 619.9 | 465 | 233.333 |
| Deferred Revenue Non-Current
| 12.555 | 0 | 40.652 | 43.636 | 35.281 | 88.318 | 85.129 | 119.498 | 171.025 | 138.136 | 98.937 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.893 | 22.408 | 27.325 | 30.983 | 38.306 | 37.215 | 21.24 | 23.099 | 23.428 | 23.492 | 23.345 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 37.745 | 25.39 | 4.354 | 0.357 | 0.415 | 0.158 | 108.247 | 100.501 | 100.501 | 0.501 | 0.501 | 81.19 | 66.903 | 58.963 | 108.292 |
| Total Non-Current Liabilities
| 3,476.483 | 4,622.461 | 3,762.214 | 1,646.485 | 1,637.583 | 3,006.033 | 2,716.623 | 1,032.396 | 3,939.701 | 4,176.395 | 1,381.059 | 1,023.09 | 686.803 | 523.963 | 341.625 |
| Total Liabilities
| 14,705.658 | 13,296.849 | 13,107.054 | 11,422.107 | 9,725.66 | 11,197.025 | 11,035.323 | 10,140.478 | 10,584.695 | 10,233.499 | 8,361.958 | 6,911.053 | 7,249.626 | 6,948.9 | 5,622.588 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,707.94 | 3,384.925 | 3,384.925 | 3,339.707 | 3,115.376 | 2,733.848 | 2,317.724 | 2,196.229 | 2,196.229 | 2,196.229 | 2,196.229 | 2,665.621 | 2,665.621 | 2,765.621 | 2,765.621 |
| Retained Earnings
| 2,957.272 | 2,676.244 | 2,302.518 | 2,066.933 | 1,431.617 | 1,349.239 | 1,159.385 | 1,129.857 | 758.836 | 1,207.705 | 682.937 | 669.776 | 607.098 | 604.174 | 405.648 |
| Accumulated Other Comprehensive Income/Loss
| 2,194.52 | 2,940.066 | 2,696.909 | 2,497.376 | 2,288.306 | 1,167.731 | 658.702 | 590.817 | 498.193 | 58.297 | 33.724 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,155.677 | 226.791 | 226.791 | 226.791 | 226.791 | 985.036 | 1,013.435 | 941.686 | 1,024.673 | 1,004.231 | 1,438.603 | 898.063 | 817.408 | 725.018 | 697.273 |
| Total Shareholders Equity
| 9,015.409 | 9,228.026 | 8,611.143 | 8,130.807 | 7,062.09 | 6,235.854 | 5,149.246 | 4,858.589 | 4,477.931 | 4,466.462 | 4,351.493 | 4,233.46 | 4,090.127 | 4,094.813 | 3,868.542 |
| Total Equity
| 9,247.507 | 9,434.095 | 8,826.391 | 8,363.767 | 7,351.05 | 6,537.19 | 5,334.113 | 5,066.635 | 4,688.964 | 4,670.67 | 4,595.512 | 4,452.997 | 4,290.519 | 4,312.644 | 3,978.78 |
| Total Liabilities & Shareholders Equity
| 23,953.165 | 22,730.944 | 21,933.445 | 19,785.874 | 17,076.71 | 17,734.215 | 16,369.436 | 15,207.113 | 15,273.659 | 14,904.169 | 12,957.47 | 11,364.05 | 11,540.145 | 11,261.544 | 9,601.368 |