Da-Cin Construction Co.,Ltd.
TWSE:2535.TW
49.9 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,188.531 | 1,523.385 | 1,536.061 | 1,322.277 | 815.98 | 709.442 | 620.994 | 755.654 | 450.8 | 578.084 | 1,016.714 | 537.354 | 497.113 | 504.594 | 344.264 |
| Depreciation & Amortization
| 55.3 | 66.516 | 60.016 | 50.619 | 49.921 | 15.709 | 12.885 | 13.343 | 13.056 | 11.222 | 9.42 | 23.23 | 59.418 | 34.027 | 17.915 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,557.122 | -2,338.202 | 1,099.387 | 3,069.503 | -2,655.792 | 257.38 | 1,143.662 | -159.133 | 850.112 | -3,424.752 | 580.534 | 781.147 | -1,767.636 | 391.481 | 421.207 |
| Accounts Receivables
| -2,258.561 | -1,724.046 | 733.197 | 908.12 | -24.249 | 1,071.994 | 294.506 | -136.111 | 406.869 | 252.412 | -172.064 | -1,909.718 | 0 | 0 | 0 |
| Inventory
| -2,763.551 | -140.252 | 659.021 | 589.098 | -611.961 | -1,056.947 | -221.228 | -648.985 | -154.206 | -2,788.047 | 1,396.242 | 1,956.345 | -1,218.414 | -508.364 | -734.859 |
| Accounts Payables
| -240.47 | 235.089 | -34.692 | 300.196 | -307.805 | 194.174 | 357.697 | -347.947 | 167.469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 705.46 | -708.993 | -258.139 | 1,272.089 | -1,711.777 | 1,314.327 | 1,364.89 | 489.852 | 1,004.318 | -636.705 | -815.708 | -1,175.198 | -549.222 | 899.845 | 1,156.066 |
| Other Non Cash Items
| -346.01 | -85.058 | -325.005 | -236.633 | -215.037 | -207.887 | -209.549 | -768.784 | -47.293 | -51.382 | -55.64 | -182.545 | 128.621 | 22.897 | -11.56 |
| Operating Cash Flow
| -3,659.301 | -833.359 | 2,370.459 | 4,205.766 | -2,004.928 | 774.644 | 1,567.992 | -158.92 | 1,266.675 | -2,886.828 | 1,551.028 | 1,159.186 | -1,082.484 | 952.999 | 771.826 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -14.538 | -117.369 | -38.729 | -15.452 | -11.684 | -29.401 | -4.624 | -1.911 | -18.999 | -8.351 | -8.881 | -1.993 | -1.865 | -143.153 | -3.227 |
| Acquisitions Net
| 64.79 | 9.062 | 34.286 | 7.751 | 104.416 | 6.452 | 90.69 | 496.444 | -4 | -26.528 | -1.091 | 3.688 | 38.015 | 0.876 | 33.716 |
| Purchases Of Investments
| -16.905 | -103.093 | -1,028.782 | -354.085 | -4.608 | -689.144 | -31.22 | -370.766 | -1,198.07 | -467.131 | -162.081 | -1,700.358 | -1,139.28 | -1,149.637 | -1,892.25 |
| Sales Maturities Of Investments
| 370.857 | 204.55 | 450.453 | 13.917 | 365.853 | 357.837 | 543.269 | 416.672 | 769.74 | 500.858 | 44.942 | 1,346.901 | 1,628.749 | 636.433 | 2,191.299 |
| Other Investing Activites
| -12.987 | 81.442 | 4.116 | 8.293 | 2.811 | 191.026 | -5.982 | 7.771 | -122.92 | -10.616 | -33.635 | -412.562 | 63.455 | 131.515 | -168.046 |
| Investing Cash Flow
| 391.217 | 74.592 | -578.656 | -339.576 | 456.788 | -163.23 | 592.133 | 548.21 | -574.249 | -11.768 | -160.746 | -764.324 | 589.074 | -523.966 | 161.492 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,154.21 | -422.134 | -2.1 | -238.44 | -868.34 | -1,332.785 | -2,513.571 | -811.661 | -44.67 | -509.167 | -711.999 | -200 | -1,120.9 | -394.102 | -40 |
| Common Stock Issued
| 613.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0 | 2.868 |
| Common Stock Repurchased
| -649.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.425 | 0 | -18.131 |
| Dividends Paid
| -812.162 | -812.162 | -812.01 | -431.026 | -457.908 | -390.23 | -345.42 | -205.995 | -308.992 | -514.988 | -432.589 | -330.469 | -356.671 | -264.209 | -197.352 |
| Other Financing Activities
| 1,657.123 | 1,038.78 | 2,081.905 | 450.742 | 1,468.214 | 1,841.219 | 2,391.027 | 466.185 | -211.874 | 3,034.914 | 1,884.018 | -437.271 | 2,360.746 | 496.438 | 0.112 |
| Financing Cash Flow
| -345.661 | -195.516 | 1,267.795 | -218.724 | 141.966 | 118.204 | -467.964 | -551.471 | -565.536 | 2,010.759 | 739.43 | -967.74 | 712.108 | -161.873 | -252.503 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 13.516 | 86.237 | -17.841 | -22.857 | -18.556 | 16.819 | -69.455 | 124.993 | 3.274 | 15.053 | 6.382 | -0.881 | 3.493 | -12.543 | -0.07 |
| Net Change In Cash
| -3,599.499 | -868.046 | 3,041.757 | 3,624.609 | -1,424.73 | 746.437 | 1,622.706 | -37.188 | 130.164 | -872.784 | 2,136.094 | -573.759 | 31.133 | 254.617 | 680.745 |
| Cash At End Of Period
| 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 |