2535 — Da-Cin Construction Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD13.64bn
- TWD15.79bn
- TWD14.51bn
- 14
- 73
- 78
- 58
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,869 | 7,793 | 11,389 | 10,273 | 6,530 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,363 | 3,455 | 2,752 | 4,470 | 6,728 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,668 | 18,287 | 20,397 | 21,252 | 22,194 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 505 | 499 | 491 | 601 | 926 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17,077 | 19,786 | 21,933 | 22,731 | 23,953 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,073 | 9,776 | 9,345 | 8,674 | 11,229 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,015 | 11,655 | 13,322 | 13,503 | 14,938 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,062 | 8,131 | 8,611 | 9,228 | 9,015 |
Total Liabilities & Shareholders' Equity | 17,077 | 19,786 | 21,933 | 22,731 | 23,953 |
Total Common Shares Outstanding |