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Da-Cin Construction Co Ltd
TWSE:2535

Watchlist Manager
Da-Cin Construction Co Ltd Logo
Da-Cin Construction Co Ltd
TWSE:2535
Watchlist
Price: 71.8 TWD 1.13%
Market Cap: NT$19.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+80%
10Y
+750%
Investing Cash Flow
+
3Y
-269%
5Y
-221%
10Y
-19%
Financing Cash Flow
+
3Y
-
5Y
-965%
10Y
-1 732%

Cash Flow Statement
Da-Cin Construction Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
298
306
331
343
344
303
291
320
505
565
619
701
497
496
530
559
537
1 159
1 026
1 220
1 017
701
973
613
578
563
338
432
451
519
627
577
756
710
672
685
621
710
785
825
709
696
651
715
816
787
1 166
1 111
1 322
1 411
1 384
1 515
1 536
1 618
1 507
1 491
1 523
1 497
1 503
1 529
1 439
1 374
1 407
1 401
1 527
1 675
1 646
1 877
Depreciation & Amortization
38
31
23
21
18
17
17
22
34
45
55
61
59
52
48
35
23
16
9
9
9
10
10
11
11
12
12
13
13
13
13
13
13
14
13
13
13
13
14
15
16
25
33
43
50
47
48
49
51
55
57
58
60
61
63
65
67
66
65
61
58
58
60
62
67
70
72
74
Change in Deffered Taxes
5
5
8
5
(25)
(24)
(23)
(11)
17
16
(22)
(24)
(19)
0
0
0
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
101
100
91
68
22
35
(26)
(21)
(47)
(30)
172
135
135
(1 201)
(1 313)
(1 321)
(176)
(57)
(105)
(26)
52
21
31
30
45
66
105
107
118
59
20
(1)
(579)
(493)
(513)
(524)
(60)
(131)
(121)
(150)
(47)
(29)
(13)
18
(10)
17
12
(29)
(61)
(142)
(121)
(62)
(81)
13
197
266
295
110
(165)
(199)
(247)
(294)
(422)
(463)
(500)
(126)
(43)
(243)
Cash Taxes Paid
187
187
109
100
80
83
141
141
160
157
100
97
89
89
117
79
131
131
78
115
79
80
88
69
61
61
77
69
90
89
124
155
135
135
100
69
69
72
116
142
146
147
164
192
191
187
198
205
202
202
211
229
229
230
322
375
385
385
370
384
383
383
287
257
263
272
237
195
Cash Interest Paid
12
8
10
7
5
5
2
6
8
8
12
10
11
16
17
21
28
29
33
33
36
38
45
53
61
73
78
85
85
72
72
72
81
115
92
81
118
82
95
91
48
51
50
52
32
33
32
28
20
16
16
15
27
28
26
43
19
18
21
21
54
55
68
81
104
123
127
125
Change in Working Capital
(495)
(1 324)
738
766
413
92
(1 751)
(1 647)
444
482
347
278
(1 756)
(880)
(328)
(217)
716
1 315
937
1 451
473
(257)
(1 198)
(3 489)
(3 522)
(2 942)
(1 708)
(261)
685
554
1 054
1 409
(349)
(598)
(979)
(952)
994
2 595
2 583
1 646
97
(1 569)
(2 197)
(1 817)
(3 274)
(3 586)
(2 442)
243
2 894
3 187
1 757
1 274
855
214
742
(2 218)
(2 718)
(3 664)
(4 867)
(4 762)
(5 237)
(4 323)
(2 664)
(2 285)
(2 859)
(1 558)
(195)
758
Cash from Operating Activities
(54)
N/A
(882)
-1 531%
1 191
N/A
1 202
+1%
772
-36%
423
-45%
(1 491)
N/A
(1 338)
+10%
953
N/A
1 079
+13%
1 171
+9%
1 151
-2%
(1 083)
N/A
(1 549)
-43%
(1 053)
+32%
(937)
+11%
1 159
N/A
2 433
+110%
1 867
-23%
2 654
+42%
1 551
-42%
475
-69%
(183)
N/A
(2 835)
-1 448%
(2 887)
-2%
(2 302)
+20%
(1 253)
+46%
290
N/A
1 267
+337%
1 144
-10%
1 714
+50%
1 997
+17%
(159)
N/A
(367)
-131%
(807)
-120%
(777)
+4%
1 568
N/A
3 187
+103%
3 261
+2%
2 335
-28%
775
-67%
(876)
N/A
(1 525)
-74%
(1 040)
+32%
(2 418)
-132%
(2 735)
-13%
(1 216)
+56%
1 373
N/A
4 206
+206%
4 511
+7%
3 076
-32%
2 785
-9%
2 370
-15%
1 905
-20%
2 508
+32%
(396)
N/A
(833)
-111%
(1 990)
-139%
(3 465)
-74%
(3 371)
+3%
(3 987)
-18%
(3 184)
+20%
(1 620)
+49%
(1 284)
+21%
(1 764)
-37%
62
N/A
1 481
+2 289%
2 467
+67%
Investing Cash Flow
Capital Expenditures
(44)
(32)
(23)
12
(3)
3
(23)
(142)
(143)
(143)
(117)
(3)
(2)
(2)
(1)
(2)
(2)
(2)
(4)
(5)
(7)
(7)
(6)
(5)
(4)
(18)
(18)
(17)
(17)
(3)
(2)
(2)
(1)
(1)
(1)
(3)
(4)
(19)
(22)
(22)
(23)
(8)
(8)
(8)
(7)
(8)
(8)
(8)
(8)
(18)
(35)
(35)
(36)
(29)
(116)
(115)
(112)
(107)
(2)
(4)
(11)
(26)
(27)
(28)
(40)
(27)
(25)
(22)
Other Items
3
412
(263)
(374)
165
14
211
576
(381)
16
383
263
591
(368)
(473)
(580)
(762)
(24)
24
(146)
(154)
(191)
(85)
106
(7)
70
(134)
(172)
(557)
(513)
(332)
(340)
550
636
770
818
596
(99)
(138)
(37)
(140)
521
669
517
463
380
16
(62)
(332)
(572)
(461)
(856)
(543)
(328)
(547)
54
187
224
627
555
374
348
216
172
40
333
482
(204)
Cash from Investing Activities
(41)
N/A
379
N/A
(286)
N/A
(363)
-27%
162
N/A
17
-89%
188
+992%
434
+131%
(524)
N/A
(127)
+76%
266
N/A
260
-2%
589
+127%
(370)
N/A
(474)
-28%
(582)
-23%
(764)
-31%
(26)
+97%
19
N/A
(152)
N/A
(161)
-6%
(199)
-24%
(91)
+54%
102
N/A
(12)
N/A
52
N/A
(152)
N/A
(189)
-24%
(574)
-204%
(516)
+10%
(334)
+35%
(342)
-2%
548
N/A
634
+16%
769
+21%
815
+6%
592
-27%
(118)
N/A
(160)
-36%
(59)
+63%
(163)
-176%
512
N/A
662
+29%
509
-23%
457
-10%
372
-19%
9
-98%
(70)
N/A
(340)
-383%
(589)
-74%
(496)
+16%
(891)
-80%
(579)
+35%
(357)
+38%
(663)
-86%
(61)
+91%
75
N/A
117
+57%
624
+435%
551
-12%
363
-34%
322
-11%
189
-41%
146
-23%
0
-100%
306
+66 321%
457
+50%
(226)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(87)
0
(88)
(68)
3
0
0
0
0
0
0
(171)
(171)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(650)
0
0
0
0
0
0
0
Net Issuance of Debt
343
847
126
(459)
(58)
117
1 066
968
14
(92)
(755)
(473)
1 131
1 548
1 551
2 011
(653)
(1 096)
(939)
(907)
1 151
1 250
2 458
2 550
2 575
1 933
540
200
(357)
112
180
(447)
(345)
(341)
(180)
113
(130)
(201)
(804)
253
504
500
975
(91)
600
786
871
330
212
205
256
2 503
2 076
2 208
2 407
1 061
615
478
415
485
1 140
2 189
2 285
2 497
2 977
1 456
1 166
(89)
Cash Paid for Dividends
(270)
0
0
(196)
(196)
0
0
(262)
(261)
0
0
(348)
(348)
0
0
(330)
(330)
0
0
(433)
(433)
0
0
(515)
(515)
0
0
(309)
(309)
0
0
(206)
(206)
0
0
(345)
(345)
0
0
0
(390)
0
0
(458)
(458)
0
0
(431)
(431)
0
0
(812)
(812)
0
(1 624)
(812)
(812)
0
(812)
(812)
(812)
0
(780)
(780)
(780)
0
(975)
(975)
Other
(25)
(25)
(24)
(8)
(2)
(2)
66
86
85
85
9
(17)
100
190
147
115
15
(75)
(23)
0
21
0
0
0
(49)
0
0
51
100
0
0
0
0
0
0
0
8
(1)
(101)
12
4
12
112
0
0
0
0
0
(0)
0
0
0
4
4
5
5
2
1
(0)
57
63
64
65
9
0
1
(13)
(15)
Cash from Financing Activities
(40)
N/A
465
N/A
(257)
N/A
(730)
-184%
(253)
+65%
(78)
+69%
936
N/A
791
-15%
(162)
N/A
(268)
-65%
(1 006)
-276%
(1 009)
0%
712
N/A
1 219
+71%
1 179
-3%
1 796
+52%
(968)
N/A
(1 501)
-55%
(1 293)
+14%
(1 323)
-2%
739
N/A
838
+13%
2 046
+144%
2 055
+0%
2 011
-2%
1 369
-32%
(25)
N/A
(59)
-136%
(566)
-862%
(97)
+83%
(29)
+70%
(653)
-2 158%
(551)
+16%
(547)
+1%
(386)
+29%
(232)
+40%
(468)
-102%
(547)
-17%
(1 250)
-129%
(126)
+90%
118
N/A
122
+3%
697
+472%
(548)
N/A
142
N/A
329
+131%
413
+26%
(101)
N/A
(219)
-116%
(226)
-3%
(175)
+22%
1 691
N/A
1 268
-25%
1 400
+10%
788
-44%
254
-68%
(196)
N/A
(333)
-70%
(397)
-19%
(270)
+32%
(258)
+4%
792
N/A
921
+16%
1 076
+17%
2 198
+104%
678
-69%
179
-74%
(1 077)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
3
(0)
(13)
(12)
(17)
3
4
(13)
11
(6)
(1)
15
(3)
(1)
6
9
5
9
15
18
9
14
3
(10)
(2)
38
125
125
118
55
(69)
(85)
(35)
(13)
17
23
(21)
(15)
(19)
(1)
(14)
(36)
(23)
(18)
(18)
(18)
(18)
(4)
29
78
86
61
22
49
14
39
71
(6)
54
42
(7)
23
Net Change in Cash
(135)
N/A
(38)
+72%
649
N/A
110
-83%
681
+522%
363
-47%
(365)
N/A
(113)
+69%
255
N/A
672
+164%
414
-38%
405
-2%
222
-45%
(712)
N/A
(337)
+53%
271
N/A
(574)
N/A
922
N/A
590
-36%
1 178
+100%
2 136
+81%
1 123
-47%
1 776
+58%
(669)
N/A
(873)
-30%
(863)
+1%
(1 421)
-65%
57
N/A
130
+130%
521
+300%
1 349
+159%
1 040
-23%
(37)
N/A
(155)
-318%
(306)
-97%
(139)
+54%
1 623
N/A
2 437
+50%
1 816
-25%
2 138
+18%
746
-65%
(220)
N/A
(188)
+14%
(1 095)
-483%
(1 838)
-68%
(2 036)
-11%
(809)
+60%
1 165
N/A
3 625
+211%
3 676
+1%
2 387
-35%
3 567
+49%
3 042
-15%
2 944
-3%
2 662
-10%
(126)
N/A
(868)
-591%
(2 145)
-147%
(3 215)
-50%
(3 041)
+5%
(3 869)
-27%
(2 031)
+47%
(439)
+78%
(68)
+84%
487
N/A
1 087
+123%
2 110
+94%
1 187
-44%
Free Cash Flow
Free Cash Flow
(98)
N/A
(915)
-831%
1 168
N/A
1 214
+4%
769
-37%
426
-45%
(1 514)
N/A
(1 480)
+2%
810
N/A
935
+15%
1 054
+13%
1 149
+9%
(1 084)
N/A
(1 550)
-43%
(1 054)
+32%
(939)
+11%
1 157
N/A
2 431
+110%
1 863
-23%
2 649
+42%
1 544
-42%
468
-70%
(189)
N/A
(2 840)
-1 402%
(2 891)
-2%
(2 320)
+20%
(1 271)
+45%
273
N/A
1 250
+358%
1 141
-9%
1 712
+50%
1 995
+17%
(160)
N/A
(369)
-130%
(808)
-119%
(780)
+4%
1 564
N/A
3 168
+103%
3 239
+2%
2 313
-29%
752
-68%
(885)
N/A
(1 533)
-73%
(1 048)
+32%
(2 424)
-131%
(2 743)
-13%
(1 224)
+55%
1 365
N/A
4 198
+207%
4 493
+7%
3 041
-32%
2 750
-10%
2 334
-15%
1 876
-20%
2 392
+27%
(511)
N/A
(946)
-85%
(2 097)
-122%
(3 467)
-65%
(3 375)
+3%
(3 998)
-18%
(3 210)
+20%
(1 646)
+49%
(1 312)
+20%
(1 804)
-38%
34
N/A
1 456
+4 119%
2 445
+68%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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