Da-Cin
2535.TWDa-Cin Construction Co.,Ltd. Price (2535.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
259,619,565
(18.0664)%Cash Flow Statement
Da-Cin Construction Co.,Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 344.26M
+0% |
504.59M
+47% |
497.11M
-1% |
537.35M
+8% |
1.02B
+89% |
578.08M
-43% |
450.80M
-22% |
755.65M
+68% |
620.99M
-18% |
709.44M
+14% |
815.98M
+15% |
1.32B
+62% |
1.54B
+16% |
1.52B
-1% |
1.19B
-22% |
1.53B
+29% |
|||
| Depreciation And Amortiz... | 17.92M | 34.03M | 59.42M | 23.23M | 9.42M | 11.22M | 13.06M | 13.34M | 12.89M | 15.71M | 49.92M | 50.62M | 60.02M | 66.52M | 58.28M | 67.13M | |||
| Deferred Income Tax | 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 | |||
| Stock-Based Compensat... | 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 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -1,909,718,000.00 | -172,064,000.00 | 252.41M | 406.87M | -136,111,000.00 | 294.51M | 1.07B | -24,249,000.00 | 908.12M | 733.20M | -1,724,046,000.00 | -2,258,561,000.00 | -1,183,722,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.47M | -347,947,000.00 | 357.70M | 194.17M | -307,805,000.00 | 300.20M | -34,692,000.00 | 235.09M | -240,470,000.00 | 0.00 | |||
| Inventory | -734,859,000.00 | -508,364,000.00 | -1,218,414,000.00 | 1.96B | 1.40B | -2,788,047,000.00 | -154,206,000.00 | -648,985,000.00 | -221,228,000.00 | -1,056,947,000.00 | -611,961,000.00 | 589.10M | 659.02M | -140,252,000.00 | -2,763,551,000.00 | -2,102,549,000.00 | |||
| Other Working Capital | 1.16B | 899.85M | -549,222,000.00 | -1,175,198,000.00 | -815,708,000.00 | -636,705,000.00 | 1.00B | 489.85M | 1.36B | 1.31B | -1,711,777,000.00 | 1.27B | -258,139,000.00 | -708,993,000.00 | 414.27M | 747.71M | |||
| Other Non-Cash Items | -11,560,000.00 | 22.90M | 128.62M | -182,545,000.00 | -55,640,000.00 | -51,382,000.00 | -47,293,000.00 | -768,784,000.00 | -209,549,000.00 | -207,887,000.00 | -215,037,000.00 | -236,633,000.00 | -325,005,000.00 | -85,058,000.00 | -385,254,000.00 | -820,368,000.00 | |||
| Net Cash Provided By Op... | 771.83M
+0% |
953.00M
+23% |
-1,082,484,000.00
-214% |
1.16B
-207% |
1.55B
+34% |
-2,886,828,000.00
-286% |
1.27B
-144% |
-158,920,000.00
-113% |
1.57B
-1,087% |
774.64M
-51% |
-2,004,928,000.00
-359% |
4.21B
-310% |
2.37B
-44% |
-833,359,000.00
-135% |
-3,986,764,000.00
+378% |
-1,764,390,000.00
-56% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,227,000.00 | -143,153,000.00 | -1,865,000.00 | -1,993,000.00 | -8,881,000.00 | -8,351,000.00 | -18,999,000.00 | -1,911,000.00 | -4,624,000.00 | -29,401,000.00 | -11,684,000.00 | -15,452,000.00 | -38,729,000.00 | -117,369,000.00 | -14,538,000.00 | -39,899,000.00 | |||
| Acquisitions Net | 33.72M | 876.00k | 38.02M | 3.69M | -1,091,000.00 | -26,528,000.00 | -4,000,000.00 | 496.44M | 90.69M | 6.45M | 104.42M | 7.75M | 34.29M | 9.06M | 0.00 | 0.00 | |||
| Purchases Of Investments | -1,892,250,000.00 | -1,149,637,000.00 | -1,139,280,000.00 | -1,700,358,000.00 | -162,081,000.00 | -467,131,000.00 | -1,198,070,000.00 | -370,766,000.00 | -31,220,000.00 | -689,144,000.00 | -4,608,000.00 | -354,085,000.00 | -1,028,782,000.00 | -103,093,000.00 | -16,905,000.00 | -211,417,000.00 | |||
| Sales Maturities Of Inve... | 2.19B | 636.43M | 1.63B | 1.35B | 44.94M | 500.86M | 769.74M | 416.67M | 543.27M | 357.84M | 365.85M | 13.92M | 450.45M | 204.55M | 370.86M | 219.36M | |||
| Other Investing Activities | -168,046,000.00 | 131.52M | 63.46M | -412,562,000.00 | -33,635,000.00 | -10,616,000.00 | -122,920,000.00 | 7.77M | -5,982,000.00 | 191.03M | 2.81M | 8.29M | 4.12M | 81.44M | 23.28M | 32.41M | |||
| Net Cash Used For Inv... | 161.49M
+0% |
-523,966,000.00
-424% |
589.07M
-212% |
-764,324,000.00
-230% |
-160,746,000.00
-79% |
-11,768,000.00
-93% |
-574,249,000.00
+4,780% |
548.21M
-195% |
592.13M
+8% |
-163,230,000.00
-128% |
456.79M
-380% |
-339,576,000.00
-174% |
-578,656,000.00
+70% |
74.59M
-113% |
362.70M
+386% |
460.00k
-100% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -58,131,000.00 | 13.90M | 1.13B | -376,907,000.00 | 1.15B | 2.58B | -356,544,000.00 | -345,476,000.00 | -283,638,000.00 | 504.22M | -501,248,000.00 | 246.81M | 2.11B | 441.98M | 1.18B | 3.02B | |||
| Common Stock Issued | 2.87M | 0.00 | 358.00k | 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 Repurch... | 0.00 | 0.00 | -171,425,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -649,730,000.00 | 0.00 | |||
| Dividends Paid | -197,352,000.00 | -264,209,000.00 | -356,671,000.00 | -330,469,000.00 | -432,589,000.00 | -514,988,000.00 | -308,992,000.00 | -205,995,000.00 | -345,420,000.00 | -390,230,000.00 | -457,908,000.00 | -431,026,000.00 | -812,010,000.00 | -812,162,000.00 | -812,162,000.00 | -779,675,000.00 | |||
| Other Financing Activities | 112.00k | 88.44M | 108.95M | -260,884,000.00 | 20.64M | -49,451,000.00 | 100.00M | 0.00 | 161.09M | 4.22M | 1.10B | -34,508,000.00 | -33,943,000.00 | 174.67M | 26.82M | -42,668,000.00 | |||
| Net Cash Used/Provide... | -252,503,000.00
+0% |
-161,873,000.00
-36% |
712.11M
-540% |
-967,740,000.00
-236% |
739.43M
-176% |
2.01B
+172% |
-565,536,000.00
-128% |
-551,471,000.00
-2% |
-467,964,000.00
-15% |
118.20M
-125% |
141.97M
+20% |
-218,724,000.00
-254% |
1.27B
-680% |
-195,516,000.00
-115% |
-258,223,000.00
+32% |
2.20B
-951% |
|||
| Effect Of Forex Changes... | -70,000.00 | -12,543,000.00 | 3.49M | -881,000.00 | 6.38M | 15.05M | 3.27M | 124.99M | -69,455,000.00 | 16.82M | -18,556,000.00 | -22,857,000.00 | -17,841,000.00 | 86.24M | 13.52M | 53.60M | |||
| Net Change In Cash | 680.75M | 254.62M | 31.13M | -573,759,000.00 | 2.14B | -872,784,000.00 | 130.16M | -37,188,000.00 | 1.62B | 746.44M | -1,424,730,000.00 | 3.62B | 3.04B | -868,046,000.00 | -3,868,776,000.00 | 487.25M | |||
| Cash At Beginning Of Per... | 326.62M | 1.01B | 1.26B | 1.29B | 719.35M | 2.86B | 1.98B | 2.11B | 2.08B | 3.70B | 4.44B | 2.61B | 6.23B | 9.27B | 8.41B | 4.54B | |||
| Cash At End Of Period | 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 | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 771.83M | 953.00M | -1,082,484,000.00 | 1.16B | 1.55B | -2,886,828,000.00 | 1.27B | -158,920,000.00 | 1.57B | 774.64M | -2,004,928,000.00 | 4.21B | 2.37B | -833,359,000.00 | -3,986,764,000.00 | -1,764,390,000.00 | |||
| Capital Expenditure | -3,227,000.00 | -143,153,000.00 | -1,865,000.00 | -1,993,000.00 | -8,881,000.00 | -8,351,000.00 | -18,999,000.00 | -1,911,000.00 | -4,624,000.00 | -29,401,000.00 | -11,684,000.00 | -15,452,000.00 | -38,729,000.00 | -117,369,000.00 | -11,018,000.00 | -42,106,000.00 | |||
| Free Cash Flow | 768.60M
+0% |
809.85M
+5% |
-1,084,349,000.00
-234% |
1.16B
-207% |
1.54B
+33% |
-2,895,179,000.00
-288% |
1.25B
-143% |
-160,831,000.00
-113% |
1.56B
-1,072% |
745.24M
-52% |
-2,016,612,000.00
-371% |
4.19B
-308% |
2.33B
-44% |
-950,728,000.00
-141% |
-4,001,302,000.00
+321% |
-1,806,496,000.00
-55% |
|||