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Da-Cin

2535.TW

Tags: TW Industrials Engineering & Construction

Da-Cin Construction Co.,Ltd. Price (2535.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

259,619,565

(18.0664)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Da-Cin Construction Co.,Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.01B 1.26B 1.29B 719.35M 2.86B 1.98B 2.11B 2.08B 3.70B 4.44B 3.02B 6.23B 9.27B 8.41B 4.54B 5.02B
Short Term Investments 546.97M 1.08B 471.22M 166.43M 279.31M 212.41M 738.88M 696.04M 689.02M 976.94M 848.75M 1.56B 2.12B 1.87B 1.19B 2.31B
Net Receivables 2.48B 3.00B 2.15B 5.04B 5.45B 5.16B 4.94B 5.68B 5.41B 4.34B 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 2.86B 3.31B 4.27B 2.54B 1.28B 4.10B 4.27B 4.71B 4.85B 5.89B 6.48B 5.84B 5.18B 5.37B 7.92B 10.08B
Other Current Assets 1.50B 1.35B 1.05B 139.79M 445.05M 405.18M 351.96M 319.14M 501.76M 4.97B 5.32B 4.65B 3.83B 5.61B 7.75B 8.83B
Total Current Assets 8.82B 10.31B 9.50B 8.86B 10.31B 12.04B 12.42B 13.48B 15.15B 16.27B 15.67B 18.29B 20.40B 21.25B 22.19B 26.24B
Non Current Assets
Property, Plant, and Equipment, Net 370.33M 556.81M 434.79M 381.45M 459.98M 455.64M 461.81M 452.86M 445.99M 470.29M 505.14M 499.33M 490.91M 601.38M 925.89M 920.41M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 909.63M 912.73M 1.22B 1.10B 1.81B 2.37B 0.00 0.00 0.00
Intangible Assets 1.76M 1.18M 592.00k 6.00k 3.16M 4.38M 3.57M 1.73M 1.37M 7.12M 8.38M 8.98M 6.00M 6.86M 6.19M 0.00
Long Term Investments -275,111,000.00 -817,415,000.00 -194,353,000.00 624.08M 621.74M 887.41M 236.65M 274.60M -206,399,000.00 -516,059,000.00 -477,990,000.00 -1,168,479,000.00 -1,673,296,000.00 -1,511,681,000.00 709.64M -1,866,958,000.00
Tax Assets 32.66M 20.02M 11.07M 11.81M 47.30M 52.88M 58.98M 59.96M 38.58M 45.45M 45.09M 66.14M 74.59M 57.05M 87.01M 90.10M
Other Non-Current Assets 649.57M 1.19B 1.79B 1.49B 1.51B 1.46B 2.09B 26.70M 23.83M 234.41M 232.97M 279.54M 271.18M 2.33B 30.40M 2.60B
Total Non-Current Assets 779.21M 955.38M 2.04B 2.51B 2.64B 2.86B 2.85B 1.73B 1.22B 1.46B 1.41B 1.50B 1.54B 1.48B 1.76B 1.75B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 9.60B

+0%

11.26B

+17%

11.54B

+2%

11.36B

-2%

12.96B

+14%

14.90B

+15%

15.27B

+2%

15.21B

0%

16.37B

+8%

17.73B

+8%

17.08B

-4%

19.79B

+16%

21.93B

+11%

22.73B

+4%

23.95B

+5%

27.99B

+17%

Liabilities
Current Liabilities
Account Payables 2.73B 3.55B 2.53B 3.35B 3.70B 3.77B 3.94B 3.59B 3.95B 4.14B 3.84B 4.14B 4.10B 4.34B 4.10B 4.41B
Short Term Debt 833.77M 772.43M 1.63B 945.73M 1.48B 1.19B 1.24B 1.22B -1,684,471,000.00 439.72M 1.74B 1.67B 1.58B 1.39B 3.68B 5.54B
Tax Payables 104.91M 60.48M 74.57M 21.00M 27.61M 36.44M 73.97M 47.17M 103.18M 107.94M 102.95M 115.05M 222.02M 207.92M 121.23M 80.31M
Deferred Revenue 848.59M 947.62M 1.62B 1.18B 1.71B 1.00B 1.35B 2.28B 3.18B 107.94M 2.40B 3.79B 3.55B 2.07B 11.24M 0.00
Other Current Liabilities 1.61B 2.05B 2.33B 2.23B 1.77B 1.06B 447.54M 437.11M 434.57M 3.50B 7.39M 658.35M 585.23M 666.58M 3.33B 3.16B
Total Current Liabilities 5.28B 6.42B 6.56B 5.89B 6.98B 6.06B 6.64B 9.11B 8.32B 8.19B 8.09B 9.78B 9.34B 8.67B 11.23B 13.19B
Non Current Liabilities
Long Term Debt 233.33M 465.00M 619.90M 941.90M 1.16B 4.01B 3.47B 789.30M 2.50B 2.88B 1.56B 1.57B 3.69B 4.57B 3.41B 4.76B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 98.94M 138.14M 171.03M 119.50M 85.13M 88.32M 35.28M 43.64M 40.65M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 23.35M 23.49M 23.43M 23.10M 21.24M 37.22M 38.31M 30.98M 27.33M 22.41M 24.89M 28.73M
Other Non-Current Liabilities 108.29M 58.96M 66.90M 81.19M 501.00k 501.00k 100.50M 100.50M 108.25M 158.00k 415.00k 357.00k 4.35M 25.39M 37.75M 22.48M
Total Non-Current Liabilities 341.63M 523.96M 686.80M 1.02B 1.38B 4.18B 3.94B 1.03B 2.72B 3.01B 1.64B 1.65B 3.76B 4.62B 3.48B 4.81B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -98,937,000.00 0.00 -171,025,000.00 -1,904,985,000.00 -2,765,678,000.00 0.00 31.23M 42.56M 42.54M 43.75M 31.75M 47.73M
Total Liabilities 5.62B

+0%

6.95B

+24%

7.25B

+4%

6.91B

-5%

8.36B

+21%

10.23B

+22%

10.58B

+3%

10.14B

-4%

11.04B

+9%

11.20B

+1%

9.73B

-13%

11.42B

+17%

13.11B

+15%

13.30B

+1%

14.71B

+11%

18.00B

+22%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.77B 2.77B 2.67B 2.67B 2.20B 2.20B 2.20B 2.20B 2.32B 2.73B 3.12B 3.34B 3.38B 3.38B 2.71B 2.71B
Retained Earnings 405.65M 604.17M 607.10M 669.78M 682.94M 1.21B 758.84M 1.13B 1.16B 1.35B 1.43B 2.07B 2.30B 2.68B 2.96B 3.53B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 33.72M 58.30M 498.19M 590.82M 658.70M 1.17B 2.29B 2.50B 2.70B 2.94B 2.19B 0.00
Other Total Stockholders Equity 142.83M 142.83M 121.66M 868.94M 873.55M 1.00B 1.02B 941.69M 1.67B 985.04M 2.52B 2.72B 226.79M 226.79M 1.16B 3.53B
Total Stockholders Equity 3.87B 4.09B 4.09B 4.23B 4.35B 4.47B 4.48B 4.86B 5.15B 6.24B 7.06B 8.13B 8.61B 9.23B 9.02B 9.77B
Minority Interest 110.24M 217.83M 200.39M 219.54M 244.02M 204.21M 211.03M 208.05M 184.87M 301.34M 288.96M 232.96M 215.25M 206.07M 232.10M 210.02M
Total Equity 3.98B

+0%

4.31B

+8%

4.29B

-1%

4.45B

+4%

4.60B

+3%

4.67B

+2%

4.69B

+0%

5.07B

+8%

5.33B

+5%

6.54B

+23%

7.35B

+12%

8.36B

+14%

8.83B

+6%

9.43B

+7%

9.25B

-2%

9.98B

+8%

Total Liabilities And Total Equity 9.60B

+0%

11.26B

+17%

11.54B

+2%

11.36B

-2%

12.96B

+14%

14.90B

+15%

15.27B

+2%

15.21B

0%

16.37B

+8%

17.73B

+8%

17.08B

-4%

19.79B

+16%

21.93B

+11%

22.73B

+4%

23.95B

+5%

27.99B

+17%

Additional Metrics
Total Investments 271.86M

+0%

262.21M

-4%

276.87M

+6%

790.50M

+186%

901.05M

+14%

1.10B

+22%

975.53M

-11%

970.63M

-1%

482.62M

-50%

460.88M

-5%

370.76M

-20%

392.69M

+6%

441.95M

+13%

356.29M

-19%

1.90B

+433%

443.79M

-77%

Total Debt 1.15B

+0%

1.24B

+8%

2.25B

+82%

1.89B

-16%

2.73B

+45%

5.20B

+90%

4.89B

-6%

3.96B

-19%

3.58B

-10%

3.32B

-7%

3.33B

+0%

2.55B

-24%

5.27B

+107%

5.97B

+13%

7.11B

+19%

10.30B

+45%

Net Debt 138.23M -24,553,000.00 961.42M 1.17B -121,022,000.00 3.22B 2.78B 1.88B -115,132,000.00 -1,124,717,000.00 312.29M -3,686,369,000.00 -4,001,712,000.00 -2,436,188,000.00 2.57B 5.28B
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