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) Ratios
Da-Cin Construction Co., Ltd. Ratios
TW:2535's free cash flow for Q2 2026 was NT$206.81M. For the 2026 fiscal year, TW:2535's free cash flow was decreased by NT$-1.60M and operating cash flow was NT$208.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.99 | 1.98 | 2.45 | 2.18 |
| Quick Ratio | 1.12 | 1.23 | 1.27 | 1.83 | 1.63 |
| Cash Ratio | 0.51 | 0.38 | 0.40 | 0.97 | 0.99 |
| Solvency Ratio | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.25 | -0.13 | -0.36 | -0.10 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.75 | -0.32 | -1.09 | -0.61 | 1.52 |
| Net Current Asset Value | NT$ 7.84B | NT$ 8.24B | NT$ 7.49B | NT$ 7.96B | NT$ 7.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.37 | 0.30 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 0.89 | 1.05 | 0.79 | 0.65 | 0.61 |
| Debt-to-Capital Ratio | 0.47 | 0.51 | 0.44 | 0.39 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.33 | 0.27 | 0.33 | 0.30 |
| Financial Leverage Ratio | 2.95 | 2.86 | 2.66 | 2.46 | 2.55 |
| Debt Service Coverage Ratio | 0.27 | 0.26 | 0.34 | 1.05 | 0.75 |
| Interest Coverage Ratio | 16.52 | 9.78 | 22.04 | 24.32 | 51.53 |
| Debt to Market Cap | 0.57 | 0.74 | 0.51 | 0.60 | 0.49 |
| Interest Debt Per Share | 36.22 | 40.05 | 22.72 | 23.22 | 20.48 |
| Net Debt to EBITDA | 0.60 | 3.11 | 1.66 | -1.31 | -2.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.30% | 11.11% | 11.87% | 13.46% | 13.87% |
| EBIT Margin | 7.83% | 11.12% | 10.30% | 10.44% | 9.89% |
| EBITDA Margin | 8.16% | 11.55% | 10.68% | 10.82% | 10.30% |
| Operating Profit Margin | 7.83% | 7.02% | 8.33% | 9.25% | 10.58% |
| Pretax Profit Margin | 9.14% | 10.40% | 9.92% | 8.87% | 10.37% |
| Net Profit Margin | 7.66% | 9.22% | 8.19% | 6.92% | 8.27% |
| Continuous Operations Profit Margin | 7.53% | 8.96% | 8.01% | 6.77% | 8.16% |
| Net Income Per EBT | 83.80% | 88.68% | 82.59% | 78.01% | 79.72% |
| EBT Per EBIT | 116.76% | 148.02% | 119.07% | 95.89% | 98.06% |
| Return on Assets (ROA) | 5.54% | 4.84% | 4.96% | 5.23% | 5.58% |
| Return on Equity (ROE) | 16.35% | 13.86% | 13.18% | 12.88% | 14.22% |
| Return on Capital Employed (ROCE) | 11.86% | 6.97% | 9.50% | 11.30% | 12.44% |
| Return on Invested Capital (ROIC) | 7.16% | 4.37% | 5.95% | 7.84% | 8.70% |
| Return on Tangible Assets | 5.54% | 4.84% | 4.96% | 5.23% | 6.26% |
| Earnings Yield | 10.47% | 9.72% | 8.53% | 12.13% | 11.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.96 | 1.85 | 2.16 | 0.00 | 0.00 |
| Payables Turnover | 3.63 | 2.96 | 3.12 | 3.43 | 3.11 |
| Inventory Turnover | 2.01 | 1.30 | 1.61 | 2.77 | 2.46 |
| Fixed Asset Turnover | 24.99 | 15.96 | 15.67 | 28.56 | 30.17 |
| Asset Turnover | 0.72 | 0.52 | 0.61 | 0.76 | 0.68 |
| Working Capital Turnover Ratio | 1.78 | 1.22 | 1.23 | 1.45 | 1.51 |
| Cash Conversion Cycle | 204.72 | 356.35 | 278.36 | 25.29 | 30.87 |
| Days of Sales Outstanding | 123.40 | 197.77 | 169.29 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 182.00 | 281.72 | 226.04 | 131.80 | 148.24 |
| Days of Payables Outstanding | 100.69 | 123.14 | 116.97 | 106.51 | 117.37 |
| Operating Cycle | 305.40 | 479.49 | 395.33 | 131.80 | 148.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.61 | -6.79 | -12.65 | -3.21 | 9.16 |
| Free Cash Flow Per Share | 15.59 | -6.95 | -12.69 | -3.66 | 9.01 |
| Dividend Paid and CapEx Coverage Ratio | 4.08 | -2.15 | -4.84 | -0.90 | 2.79 |
| Capital Expenditure Coverage Ratio | 1103.40 | -44.22 | -361.84 | -7.10 | 61.21 |
| Operating Cash Flow Coverage Ratio | 0.44 | -0.17 | -0.56 | -0.14 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.12 | -0.27 | -0.05 | 0.16 |
| Free Cash Flow Yield | 24.71% | -12.97% | -28.72% | -9.71% | 22.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.71 | 10.29 | 11.72 | 8.25 | 8.66 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.95 | 0.96 | 0.57 | 0.72 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.43 | 1.55 | 1.06 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.05 | -7.71 | -3.48 | -10.30 | 4.55 |
| Price-to-Operating Cash Flow Ratio | 4.04 | -7.90 | -3.50 | -11.75 | 4.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.27 | -0.67 | -2.44 | 8.10 |
| Enterprise Value Multiple | 9.56 | 11.32 | 10.65 | 3.96 | 4.33 |
| Enterprise Value | 17.21B | 19.21B | 16.51B | 7.36B | 6.60B |
| EV to EBITDA | 9.56 | 11.32 | 10.65 | 3.96 | 4.33 |
| EV to Sales | 0.78 | 1.31 | 1.14 | 0.43 | 0.45 |
| EV to Free Cash Flow | 4.32 | -10.63 | -4.13 | -7.74 | 2.83 |
| EV to Operating Cash Flow | 4.31 | -10.89 | -4.14 | -8.83 | 2.78 |
| Tangible Book Value Per Share | 41.76 | 38.40 | 29.31 | 36.27 | 24.93 |
| Shareholders’ Equity Per Share | 40.43 | 37.61 | 28.60 | 35.51 | 33.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.14 | 0.19 | 0.24 | 0.21 |
| Revenue Per Share | 86.30 | 56.52 | 46.01 | 66.08 | 57.22 |
| Net Income Per Share | 6.61 | 5.21 | 3.77 | 4.57 | 4.73 |
| Tax Burden | 0.84 | 0.89 | 0.83 | 0.78 | 0.80 |
| Interest Burden | 1.17 | 0.94 | 0.96 | 0.85 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | -1.16 | -3.35 | -0.55 | 1.54 |
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