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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 439.172 | 253.906 | 326.956 | 291.247 | 441.578 | 318.5 | 477.832 | 265.336 | 435.771 | 344.446 | 445.662 | 280.783 | 546.67 | 262.946 | 424.609 | 149.68 | 573.587 | 174.401 | 213.093 | 205.037 | 194.276 | 203.574 | 112.174 | 141.381 | 238.747 | 217.14 | 227.639 | 101.521 | 163.398 | 128.436 | 291.907 | 88.213 | 201.857 | 173.677 | 112.913 | 138.512 | 93.461 | 105.914 | 93.841 | 44.799 | 318.144 | 121.3 | 129.146 | 404.76 | 45.423 | 437.385 | 79.596 | 196.112 | 158.906 | 102.74 | 53.22 | 182.502 | 145.141 | 116.25 | 257.374 | 100.045 | 91.626 | 55.549 |
| Depreciation & Amortization
| 15.975 | 15.253 | 13.081 | 14.078 | 15.059 | 15.412 | 16.47 | 17.842 | 16.727 | 15.477 | 14.893 | 15.883 | 14.562 | 14.678 | 13.262 | 14.144 | 12.471 | 10.742 | 11.292 | 13.45 | 12.01 | 13.169 | 4.538 | 3.664 | 4.119 | 3.388 | 3.379 | 3.086 | 3.075 | 3.345 | 3.379 | 3.462 | 3.332 | 3.17 | 3.201 | 3.271 | 3.351 | 3.233 | 2.914 | 2.849 | 2.833 | 2.626 | 2.482 | 2.455 | 2.273 | 2.21 | 2.26 | 2.274 | 9.421 | 9.275 | 14.963 | 15.628 | 13.58 | 15.247 | 16.606 | 9.397 | 4.186 | 3.838 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -186.888 | -1,083.657 | -258.903 | -1,032.826 | -1,534.816 | -2,005.15 | 166.755 | -1,151.452 | -303.082 | -1,050.423 | 688.373 | 1,740.691 | -919.567 | -410.11 | 1,094.24 | 2,172.009 | 502.978 | -699.724 | -1,124.835 | -488.078 | -654.494 | -388.385 | -72.163 | -897.329 | -47.106 | 1,273.978 | 1,521.223 | 17.621 | -82.842 | -312.34 | -472.234 | 34.418 | 358.974 | -80.291 | 1,313.678 | -351.586 | -178.591 | 66.611 | 345.134 | -1,800.113 | -1,435.892 | -533.881 | 378.297 | 503.221 | -505.669 | 204.685 | 2,106.123 | 1.758 | -259.487 | -1,067.247 | -157.79 | -172.767 | -731.694 | -705.385 | 1,852.8 | -101.074 | -619.173 | -741.072 |
| Accounts Receivables
| -199.311 | 584.644 | -807.011 | -607.686 | -805.758 | -38.106 | -288.621 | -548.926 | -591.711 | -294.788 | 980.635 | 1,567.507 | -2,238.312 | 423.367 | 346.28 | 1,287.654 | -822.553 | 90.251 | 191.924 | -161.753 | -214.508 | 3.013 | 630.986 | -477.071 | -88.387 | 485.219 | -368.028 | 199.6 | -265.736 | 182.882 | -361.65 | 344.508 | -55.687 | 144.091 | 794.616 | -311.005 | -115.717 | 40.948 | 249.903 | -238.927 | 160.731 | 80.705 | 333.563 | -592.714 | -1,043.946 | 1,131.033 | -374.986 | -32.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -122.004 | -1,210.575 | -16.398 | -555.974 | -983.923 | -1,207.256 | -224.937 | -23.459 | -6.323 | 114.467 | 334.065 | 175.515 | 98.721 | 50.72 | -221.977 | -232.672 | 1,310.619 | -266.872 | -397.639 | -107.09 | -66.739 | -40.493 | -68.706 | -910.371 | -94.957 | 17.087 | 253.713 | -144.112 | -242.465 | -88.364 | -229.528 | -133.215 | -160.98 | -125.262 | -97.015 | -140.166 | -70.702 | 153.677 | -434.312 | -1,756.182 | -554.831 | -42.722 | 28.236 | 260.035 | 141.828 | 966.143 | 2,414.163 | -191.952 | -220.353 | -45.513 | -350.446 | -202.839 | -319.147 | -345.982 | 171.991 | -196.155 | -273.526 | -210.674 |
| Change In Accounts Payables
| 351.782 | -18.937 | 43.527 | 115.272 | 82.625 | -481.894 | -61.85 | 251.13 | 103.054 | -57.245 | 182.921 | -144.384 | 95.443 | -168.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -217.355 | -524.5 | 520.979 | 15.562 | 172.24 | -277.894 | 742.163 | -830.197 | 191.898 | -1,164.89 | 354.308 | 1,565.176 | -1,018.288 | -460.83 | 1,316.217 | 2,404.681 | -807.641 | -432.852 | -727.196 | -380.988 | -587.755 | -347.892 | -3.457 | 13.042 | 47.851 | 1,256.891 | 1,267.51 | 161.733 | 159.623 | -223.976 | -242.706 | 167.633 | 519.954 | 44.971 | 1,410.693 | -211.42 | -107.889 | -87.066 | 779.446 | -43.931 | -881.061 | -491.159 | 350.061 | 243.186 | -647.497 | -761.458 | -308.04 | 193.71 | -39.134 | -1,021.734 | 192.656 | 30.072 | -412.547 | -359.403 | 1,680.809 | 95.081 | -345.647 | -530.398 |
| Other Non Cash Items
| -269.849 | 10.088 | -25.346 | -127.491 | -266.534 | -148.339 | -12.275 | -80.847 | -19.306 | 27.37 | -62.534 | -82.774 | -114.264 | -65.433 | -30.827 | -90.457 | -127.23 | 11.881 | -17.931 | -74.488 | -109.123 | -13.495 | 1.785 | -76.833 | -104.321 | -28.518 | -145.457 | -25.756 | -65.635 | 27.299 | -561.295 | -59.503 | -106.098 | -41.888 | -11.969 | -6.641 | -30.57 | 1.887 | -0.742 | -6.765 | -46.465 | 2.59 | -16.559 | -18.126 | -45.214 | 24.259 | -84.451 | -38.715 | 25.776 | -85.155 | 4.748 | -36.751 | 140.888 | 19.736 | 22.049 | 0.258 | -1.165 | 1.755 |
| Operating Cash Flow
| -3.073 | -1,016.985 | 55.788 | -854.992 | -1,344.713 | -1,819.577 | 648.782 | -949.121 | 130.11 | -663.13 | 1,086.394 | 1,954.583 | -472.599 | -197.919 | 1,501.284 | 2,245.376 | 961.806 | -502.7 | -918.381 | -344.079 | -557.331 | -185.137 | 46.334 | -829.117 | 91.439 | 1,465.988 | 1,606.784 | 96.472 | 17.996 | -153.26 | -738.243 | 66.59 | 458.065 | 54.668 | 1,417.823 | -216.444 | -112.349 | 177.645 | 441.147 | -1,759.23 | -1,161.38 | -407.365 | 493.366 | 892.31 | -503.187 | 668.539 | 2,103.528 | 161.429 | -65.384 | -1,040.387 | -84.859 | -11.388 | -432.085 | -554.152 | 2,148.829 | 8.626 | -524.526 | -679.93 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.983 | -15.068 | -6.886 | -5.78 | -1.73 | -0.142 | -2.5 | -0.882 | -107.641 | -6.346 | -2.786 | -2.448 | -21.086 | -12.409 | -3.569 | -6.663 | -2.675 | -2.545 | -2.114 | -2.326 | -4.73 | -2.514 | -7.604 | 101.878 | -106.533 | -15.577 | -1.721 | -1.856 | -0.13 | -0.917 | -1.303 | -0.129 | -0.316 | -0.163 | -1.538 | -1.033 | -1.189 | -15.239 | -1.938 | -1.718 | -3.064 | -1.631 | -2.95 | -2.541 | -2.486 | -0.904 | -0.289 | -1.153 | -0.282 | -0.269 | -0.504 | 0 | -0.692 | -0.669 | -1.012 | -114.872 | -26.746 | -0.523 |
| Acquisitions Net
| 0 | 0 | 7.413 | 3.099 | 0 | 0 | 9.067 | 0.563 | 186.858 | 0.013 | 0.85 | 5.663 | 2.957 | 0 | -0.08 | 0 | 0 | 0 | 0 | 2.408 | 0 | 95.881 | -3.349 | 0 | 91.12 | 71.567 | -11.367 | 4.805 | 90.698 | 0 | 496.444 | 6.757 | 0.053 | 2.976 | -122.109 | 1.033 | -4.022 | -1.222 | -6.454 | -1.072 | 0 | 0 | -0.004 | 0 | -3.426 | 0 | 0.232 | 0 | 3.264 | 0.025 | -162.004 | 47.941 | 152.089 | 0 | 0.731 | 0.041 | 0.075 | 0.029 |
| Purchases Of Investments
| 0 | -11.417 | 0.001 | -6.458 | 0 | -10.448 | -86.374 | -0.563 | -186.858 | -16.719 | 0 | -493.829 | -296.615 | -238.338 | -267.839 | -86.246 | 0 | 0 | 0 | -3.108 | 0 | -1.5 | -6.176 | 0 | -16.178 | -666.79 | -1.316 | -19.904 | -10 | 0 | -157.167 | -11.054 | -152.545 | -50 | -600 | -300 | -158.07 | -140 | -401.699 | -6 | 0 | -59.432 | -8.788 | -141.293 | -6 | -6 | -463.393 | 0 | -165 | -1,071.965 | -103.335 | -237.3 | -273.553 | -525.092 | -637.119 | -38.363 | -288.099 | -186.056 |
| Sales Maturities Of Investments
| 156.707 | 12.657 | 0 | 52.651 | 289.53 | 28.676 | 1.952 | 118.461 | 73.681 | 10.456 | 34.61 | 12.532 | 403.311 | 0 | 0.137 | 0 | 0 | 13.78 | 2.167 | 0.012 | 353.443 | 10.231 | 59.846 | 10.042 | 247.478 | 40.471 | 164.986 | 65.555 | 172.755 | 139.973 | 36.06 | 10.045 | 270.567 | 100 | 210.059 | 309.945 | 99.979 | 149.757 | 279.172 | 71.677 | 0 | 0 | -7.262 | 0 | 44.942 | 0 | 460.18 | 19.904 | 149.717 | 717.1 | 7.283 | 331.16 | 162.362 | 1,127.944 | 75.452 | 283.486 | 0.603 | 276.892 |
| Other Investing Activites
| -3.586 | -1.217 | -14.067 | 8.541 | 3.557 | 15.503 | 251.812 | 7.977 | -182.368 | 4.016 | 6.348 | 1.552 | 1.495 | 20.387 | -3.054 | 11.727 | -0.772 | 8.223 | -5.255 | 0.946 | 10.703 | 2.544 | 3.947 | 38.948 | -5.995 | -0.325 | 0.164 | 1.382 | -1.08 | 0.106 | -0.451 | -1.839 | -0.094 | 0.369 | -2.935 | 1.865 | -0.777 | 1.247 | -0.417 | -14.029 | 143.517 | -8.68 | 0.962 | -0.075 | 0.038 | -24.959 | -512.654 | -51.39 | 131.631 | 20.018 | 17.143 | -6.737 | 51.583 | 1.455 | -8.703 | 10.655 | 13.024 | 116.539 |
| Investing Cash Flow
| 149.138 | -7.091 | -13.539 | 52.053 | 291.357 | 33.589 | 173.957 | 125.556 | -216.328 | -8.593 | 38.172 | -476.53 | 90.062 | -230.36 | -274.405 | -81.182 | -3.447 | 19.458 | -5.202 | -2.068 | 359.416 | 104.642 | 46.664 | 150.868 | 209.892 | -570.654 | 150.746 | 49.982 | 252.243 | 139.162 | 373.583 | 3.78 | 117.665 | 53.182 | -516.523 | 11.81 | -64.079 | -5.457 | -131.336 | 48.858 | 140.453 | -69.743 | -18.042 | -143.909 | 33.068 | -31.863 | -515.924 | -32.639 | 119.33 | -335.091 | -241.417 | 135.064 | 91.789 | 603.638 | -570.651 | 140.947 | -301.143 | 206.881 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -422.066 | -1,134.018 | -321.49 | -439.673 | -319.155 | -43.5 | -230.36 | -4.275 | -87.499 | -100 | -1.1 | -48 | -201.276 | -88.571 | -50 | -29 | -159.44 | -5.679 | -247.491 | -8.9 | -6.518 | -868.34 | -767.077 | 0 | -563.182 | -2.526 | -463.805 | -697.869 | -165.556 | -1,186.341 | -234.337 | -327.823 | -128.497 | -121.004 | -3.5 | -36.17 | -517.143 | -522.143 | -302.5 | -2.5 | -1,029.167 | -1,233.334 | -159.999 | -299.999 | -512 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | -159 | -159 | -124 | -58.333 | -206.769 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.322 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -649.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -779.675 | 0 | 0 | 0 | -812.162 | 0 | 0 | 0 | -812.162 | 0 | 0 | -812.01 | 0 | 0 | 0 | -431.026 | 0 | 0 | 0 | -457.908 | 0 | 0 | 0 | -390.23 | 0 | 0 | 0 | -345.42 | 0 | 0 | 0 | -205.995 | 0 | 0 | 0 | -308.992 | 0 | 0 | 0 | -514.988 | 0 | 0 | 0 | -432.589 | 0 | 0 | 0 | -330.362 | 0 | 0 | 0 | -348.162 | 0 | 0 | 0 | -261.102 | 0 | 0 |
| Other Financing Activities
| 0.4 | -0.383 | -12.151 | 936.678 | 635.312 | 115.935 | -113.268 | 374.52 | -344.821 | 310.187 | 106.702 | 952.182 | 179.965 | 78.046 | 578.434 | -932.801 | 288.546 | 85.537 | 646.026 | -448.048 | 45.042 | 767.286 | 722.686 | 797.013 | 33.5 | -102.21 | 175.696 | 370.536 | 338.714 | 1,160.661 | 182.067 | -153.032 | 140.452 | 90.703 | -150.03 | 179.088 | 460.962 | 23.4 | 655.682 | 179.244 | 2,366.667 | 1,376.667 | 557.579 | 167.41 | 641.44 | 85 | -1,665.116 | 531.444 | -81.347 | 577.641 | 1,098.954 | -71.033 | 120.991 | 229 | -498.457 | -96.794 | 907.582 | 181 |
| Financing Cash Flow
| -367.123 | 1,122.718 | -333.641 | 497.005 | -496.005 | 72.435 | -343.628 | 370.245 | -432.32 | 210.187 | 105.602 | 904.182 | 179.965 | 78.046 | 528.434 | -961.801 | 129.106 | 85.537 | 646.026 | -448.048 | 45.042 | -101.054 | -44.391 | 797.013 | -529.682 | -104.736 | -288.109 | -327.333 | 173.158 | -25.68 | -52.27 | -480.855 | 11.955 | -30.301 | -153.53 | 142.918 | -56.181 | -498.743 | 353.182 | 176.744 | 1,337.5 | 143.333 | 397.58 | 167.41 | 129.44 | 45 | -1,665.116 | 201.082 | -81.347 | 577.641 | 1,098.954 | -419.195 | -37.973 | 70.322 | -622.457 | -416.229 | 700.813 | 176 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.067 | 18.637 | -27.81 | 68.31 | -20.357 | -6.627 | 7.464 | 41.516 | 19.022 | 18.235 | -1.109 | -6.857 | -14.32 | 4.445 | -1.017 | -7.098 | -14.79 | 0.048 | -14.417 | 15.339 | -1.576 | -17.902 | -11.212 | 9.947 | 42.233 | -24.149 | -40.643 | -12.089 | -8.272 | -8.451 | 83.67 | 51.015 | -1.91 | -7.782 | -3.45 | 10.846 | -9.591 | 5.469 | 7.551 | 5.106 | -0.397 | 2.793 | 1.06 | 1.18 | 3.852 | 0.29 | -6.61 | -0.376 | 21.92 | -15.815 | -11.915 | 16.791 | -2.239 | 0.856 | -12.373 | -2.752 | 2.516 | 0.066 |
| Net Change In Cash
| -209.431 | 117.279 | -318.297 | -237.624 | -1,569.718 | -1,720.18 | 486.575 | -411.804 | -499.516 | -443.301 | 1,229.059 | 2,375.378 | -216.892 | -345.788 | 1,341.355 | 1,195.295 | 1,072.675 | -397.657 | -291.974 | -778.856 | -154.449 | -199.451 | 37.395 | 128.711 | -186.118 | 766.449 | 1,428.778 | -192.968 | 435.125 | -48.229 | -333.26 | -359.47 | 585.775 | 69.767 | 744.32 | -50.87 | -242.2 | -321.086 | 670.544 | -1,528.522 | 316.176 | -330.982 | 873.964 | 916.991 | -336.827 | 681.966 | -84.122 | 329.496 | -5.481 | -813.652 | 760.763 | -278.728 | -571.566 | 120.664 | 943.348 | -269.408 | -122.34 | -296.983 |
| Cash At End Of Period
| 5,164.651 | 4,653.935 | 5,339.913 | 4,877.91 | 5,115.534 | 6,685.252 | 8,405.432 | 7,918.857 | 8,330.661 | 8,830.177 | 9,273.478 | 8,044.419 | 5,669.041 | 5,885.933 | 6,231.721 | 4,890.366 | 3,695.071 | 2,622.396 | 3,020.053 | 3,312.027 | 4,090.883 | 4,245.332 | 4,444.783 | 4,407.388 | 4,278.677 | 4,464.795 | 3,698.346 | 2,269.568 | 2,462.536 | 2,027.411 | 2,075.64 | 2,408.9 | 2,768.37 | 2,182.595 | 2,112.828 | 1,368.508 | 1,419.378 | 1,661.578 | 1,982.664 | 1,312.12 | 2,840.642 | 2,524.466 | 2,855.448 | 1,981.484 | 1,064.493 | 1,401.32 | 719.354 | 803.476 | 473.98 | 479.461 | 1,293.113 | 532.35 | 811.078 | 1,382.644 | 1,261.98 | 318.632 | 588.04 | 710.38 |