Da-Cin Construction Co., Ltd.(TW:2535)
NT$89.80+0.60 (+0.67%)
TW:2535
Da-Cin Construction Co., Ltd. financials statements
NT$89.80
At close:+0.60 (+0.67%)
Da-Cin Construction Co., Ltd. (2535) Financial Statements
Da-Cin Construction Co., Ltd. Financial Overview
Da-Cin Construction Co., Ltd.'s market cap is currently NT$22.94B. The company's EPS TTM is NT$10.21; its P/E ratio is 8.79; and it has a dividend yield of 5.12%. Da-Cin Construction Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 22.07B | NT$ 14.69B | NT$ 14.51B | NT$ 17.17B | NT$ 14.81B |
| Gross Profit | NT$ 2.49B | NT$ 1.63B | NT$ 1.72B | NT$ 2.31B | NT$ 2.05B |
| Operating Income | NT$ 1.73B | NT$ 1.03B | NT$ 1.21B | NT$ 1.59B | NT$ 1.57B |
| EBITDA | NT$ 1.80B | NT$ 1.70B | NT$ 1.55B | NT$ 1.86B | NT$ 1.53B |
| Net Income | NT$ 1.69B | NT$ 1.35B | NT$ 1.19B | NT$ 1.19B | NT$ 1.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 9.63B | NT$ 7.33B | NT$ 6.53B | NT$ 10.27B | NT$ 11.39B |
| Total Assets | NT$ 30.52B | NT$ 27.99B | NT$ 23.95B | NT$ 22.73B | NT$ 21.93B |
| Total Debt | NT$ 9.16B | NT$ 10.30B | NT$ 7.11B | NT$ 5.97B | NT$ 5.27B |
| Net Debt | NT$ 1.07B | NT$ 5.28B | NT$ 2.57B | NT$ -2.44B | NT$ -4.00B |
| Total Liabilities | NT$ 19.84B | NT$ 18.00B | NT$ 14.71B | NT$ 13.30B | NT$ 13.11B |
| Stockholders' Equity | NT$ 10.34B | NT$ 9.77B | NT$ 9.02B | NT$ 9.23B | NT$ 8.61B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 3.99B | NT$ -1.81B | NT$ -4.00B | NT$ -950.73M | NT$ 2.33B |
| Operating Cash Flow | NT$ 3.99B | NT$ -1.76B | NT$ -3.99B | NT$ -833.36M | NT$ 2.37B |
| Investing Cash Flow | NT$ -48.96M | NT$ 460.00K | NT$ 362.69M | NT$ 74.59M | NT$ -578.66M |
| Financing Cash Flow | NT$ -1.89B | NT$ 2.20B | NT$ -258.22M | NT$ -195.52M | NT$ 1.27B |
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