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)%

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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%

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