2535 — Da-Cin Construction Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMid CapTurnaround

Annual balance sheet for Da-Cin Construction Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	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