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

TWD 52.3

(-0.95%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.95 Billion 22.73 Billion 21.93 Billion 19.78 Billion 17.07 Billion 17.73 Billion
Total Current Assets 21.86 Billion 21.25 Billion 20.39 Billion 18.28 Billion 15.66 Billion 16.27 Billion
Cash And Short Term Investments 6.53 Billion 10.27 Billion 11.38 Billion 7.79 Billion 3.86 Billion 5.42 Billion
Cash and Cash Equivalents 5.33 Billion 8.4 Billion 9.27 Billion 6.23 Billion 3.02 Billion 4.44 Billion
Short Term Investments 1.19 Billion 1.86 Billion 2.11 Billion 1.56 Billion 848.74 Million 976.94 Million
Net Receivables 6.72 Billion 5.33 Billion 3.53 Billion 4.48 Billion 5.06 Billion 4.69 Billion
Inventory 7.91 Billion 5.36 Billion 5.18 Billion 5.84 Billion 6.47 Billion 5.88 Billion
Other Current Assets 694.61 Million 280.4 Million 293.34 Million 164.9 Million 255.78 Million 268.58 Million
Total Non-Current Assets 2.08 Billion 1.47 Billion 1.53 Billion 1.49 Billion 1.4 Billion 1.46 Billion
Net PPE 925.89 Million 601.37 Million 490.9 Million 499.32 Million 505.13 Million 470.29 Million
Good Will And Intangible Assets 6.18 Million 6.85 Million 2.37 Billion 1.82 Billion 1.1 Billion 1.22 Billion
Good Will - - 2.36 Billion 1.81 Billion 1.09 Billion 1.21 Billion
Intangible Assets 6.18 Million 6.85 Million 6 Million 8.98 Million 8.38 Million 7.12 Million
Long-Term Investments 709.63 Million -1.51 Billion -1.67 Billion -1.16 Billion -477.99 Million -516.05 Million
Tax Assets 87 Million 57.04 Million 74.59 Million 66.14 Million 45.09 Million 45.44 Million
Other Non Current Assets 354.47 Million 2.32 Billion 271.17 Million 279.53 Million 232.96 Million 234.4 Million
Other Assets - - - - - -
Total Liabilities 14.7 Billion 13.29 Billion 13.1 Billion 11.42 Billion 9.72 Billion 11.19 Billion
Total Current Liabilities 11.22 Billion 8.67 Billion 9.34 Billion 9.77 Billion 8.08 Billion 8.19 Billion
Account Payables 4.09 Billion 4.33 Billion 4.1 Billion 4.13 Billion 3.83 Billion 4.14 Billion
Tax Payables 121.23 Million 207.91 Million 222.01 Million 115.04 Million 102.94 Million 107.93 Million
Short Term Debt 3.69 Billion 1.39 Billion 1.58 Billion 973.84 Million 1.76 Billion 439.72 Million
Deferred Revenue 2.63 Billion 2.06 Billion 3.54 Billion 3.79 Billion 2.4 Billion 107.93 Million
Other Current Liabilities 799.71 Million 874.5 Million 112.94 Million 874 Million 81.71 Million 3.49 Billion
Total Non Current Liabilities 3.47 Billion 4.62 Billion 3.76 Billion 1.64 Billion 1.63 Billion 3 Billion
Long-Term Debt 3.4 Billion 4.57 Billion 3.68 Billion 1.57 Billion 1.56 Billion 2.88 Billion
Deferred Revenue Non Current 12.55 Million - 40.65 Million 43.63 Million 35.28 Million 88.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.74 Million 25.39 Million 4.35 Million 357 Thousand 415 Thousand 158 Thousand
Other Liabilities - - - - - -
Total Equity 9.24 Billion 9.43 Billion 8.82 Billion 8.36 Billion 7.35 Billion 6.53 Billion
Stock Holders Equity 9.01 Billion 9.22 Billion 8.61 Billion 8.13 Billion 7.06 Billion 6.23 Billion
Common Stock 2.7 Billion 3.38 Billion 3.38 Billion 3.33 Billion 3.11 Billion 2.73 Billion
Retained Earnings 2.95 Billion 2.67 Billion 2.3 Billion 2.06 Billion 1.43 Billion 1.34 Billion
Accumulated other comprehensive income 2.19 Billion 2.94 Billion 2.69 Billion 2.49 Billion 2.28 Billion 1.16 Billion
Common Stock Equity 9.01 Billion 9.22 Billion 8.61 Billion 8.13 Billion 7.06 Billion 6.23 Billion
Capital Lease Obligation 12.55 Million 43.74 Million 42.54 Million 42.56 Million 31.22 Million -
Total Investments 1.89 Billion 356.29 Million 441.94 Million 392.69 Million 370.75 Million 460.88 Million
Total Debt 7.1 Billion 5.96 Billion 5.27 Billion 2.54 Billion 3.33 Billion 3.32 Billion
Net Debt 1.76 Billion -2.43 Billion -4 Billion -3.68 Billion 312.29 Million -1.12 Billion

Balance Sheet Charts