Da-Cin
2535.TWDa-Cin Construction Co.,Ltd. Price (2535.TW)
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Shares Outstanding
259,619,565
(18.0664)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,199,227,000 | 12,366,435,000 | 12,452,031,000 | 13,701,526,000 | 15,148,111,000 | 11,381,480,000 | 11,870,261,000 | 12,452,420,000 | 11,112,222,000 | 14,484,777,000 | 10,760,977,000 | 15,108,083,000 | 14,812,323,000 | 17,174,432,000 | 14,506,524,000 | 14,690,193,000 |
| Net Income | 332,124,000 | 477,905,000 | 483,096,000 | 524,610,000 | 836,194,000 | 523,207,000 | 326,474,000 | 643,570,000 | 462,332,000 | 545,724,000 | 630,445,000 | 1,160,258,000 | 1,224,532,000 | 1,188,346,000 | 1,188,531,000 | 1,354,451,000 |
| FCF USD | 768,599,000 | 809,846,000 | -1,084,349,000 | 1,157,193,000 | 1,542,147,000 | -2,895,179,000 | 1,247,676,000 | -160,831,000 | 1,563,368,000 | 745,243,000 | -2,016,612,000 | 4,190,314,000 | 2,331,730,000 | -950,728,000 | -4,001,302,000 | -1,806,496,000 |
| OCF USD | 771,826,000 | 952,999,000 | -1,082,484,000 | 1,159,186,000 | 1,551,028,000 | -2,886,828,000 | 1,266,675,000 | -158,920,000 | 1,567,992,000 | 774,644,000 | -2,004,928,000 | 4,205,766,000 | 2,370,459,000 | -833,359,000 | -3,986,764,000 | -1,764,390,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.92 | 1.25 | 1.75 | 1.14 | 6.94 | 7.71 | 1.04 | 4.03 | 4.06 | 1.92 | 1.19 | 2.40 | 3.00 | 2.87 | 3.12 |
| D/E | 0.30 | 0.30 | 0.55 | 0.45 | 0.63 | 1.16 | 1.09 | 0.82 | 0.70 | 0.53 | 0.47 | 0.31 | 0.61 | 0.65 | 0.79 | 1.05 |
| CA/CL | 1.67 | 1.60 | 1.45 | 1.50 | 1.48 | 1.99 | 1.87 | 1.48 | 1.82 | 1.99 | 1.94 | 1.87 | 2.18 | 2.45 | 1.98 | 1.99 |
| TA/TL | 1.71 | 1.62 | 1.59 | 1.64 | 1.55 | 1.46 | 1.44 | 1.50 | 1.48 | 1.58 | 1.76 | 1.73 | 1.67 | 1.71 | 1.63 | 1.55 |
| Total Debt | 1,145,591,000 | 1,237,427,000 | 2,254,533,000 | 1,887,626,000 | 2,734,426,000 | 5,202,915,000 | 4,889,645,000 | 3,960,578,000 | 3,583,214,000 | 3,320,066,000 | 3,332,345,000 | 2,545,352,000 | 5,271,766,000 | 5,969,244,000 | 7,108,477,000 | 10,304,344,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.54% | 8.71% | 6.91% | 5.82% | 11.36% | 5.15% | 3.96% | 2.92% | 7.05% | 5.24% | 6.05% | 9.86% | 8.70% | 7.84% | 5.95% | 0.00% |
| ROE | 8.59% | 11.67% | 11.81% | 12.39% | 19.22% | 11.71% | 7.29% | 13.25% | 8.98% | 8.75% | 8.93% | 14.27% | 14.22% | 12.88% | 13.18% | 13.86% |
| ROA | 0.00% | 4.48% | 4.31% | 4.73% | 7.85% | 3.88% | 2.95% | 4.97% | 3.79% | 4.00% | 4.78% | 6.68% | 7.00% | 6.70% | 4.96% | 5.46% |
| NM % | 2.97% | 3.86% | 3.88% | 3.83% | 5.52% | 4.60% | 2.75% | 5.17% | 4.16% | 3.77% | 5.86% | 7.68% | 8.27% | 6.92% | 8.19% | 9.22% |
| FCF / R% | 0.00% | 6.55% | -8.71% | 8.45% | 10.18% | -25.44% | 10.51% | -1.29% | 14.07% | 5.15% | -18.74% | 27.74% | 15.74% | -5.54% | -27.58% | -12.30% |
| FCF / NI% | 223.26% | 160.49% | -218.13% | 215.35% | 151.68% | -500.82% | 276.77% | -21.28% | 251.75% | 105.05% | -247.14% | 316.90% | 151.80% | -62.41% | -336.66% | -118.27% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | 0.06 | 0.09 | 0.10 | 0.09 | 0.13 | 0.14 | 0.16 | 0.16 | 0.20 | 0.24 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.54 | 2.21 | 2.27 | 2.55 | 4.06 | 2.54 | 1.58 | 3.12 | 2.14 | 2.00 | 2.82 | 4.68 | 4.73 | 4.57 | 3.77 | 5.22 |
| SPS | 51.87 | 57.26 | 58.59 | 66.51 | 73.54 | 55.25 | 57.62 | 60.45 | 51.53 | 53.02 | 48.20 | 60.88 | 57.22 | 66.08 | 46.01 | 56.58 |
| OCPS | 3.57 | 4.41 | -5.09 | 5.63 | 7.53 | -14.01 | 6.15 | -0.77 | 7.27 | 2.84 | -8.98 | 16.95 | 9.16 | -3.21 | -12.65 | -6.80 |
| FCPS | 3.56 | 3.75 | -5.10 | 5.62 | 7.49 | -14.05 | 6.06 | -0.78 | 7.25 | 2.73 | -9.03 | 16.89 | 9.01 | -3.66 | -12.69 | -6.96 |
| BVPS | 18.43 | 19.97 | 20.19 | 21.62 | 22.31 | 22.67 | 22.76 | 24.60 | 24.74 | 23.93 | 32.92 | 33.70 | 34.10 | 36.30 | 29.33 | 38.46 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.54 | 2.21 | 2.27 | 2.55 | 4.06 | 2.54 | 1.58 | 3.12 | 2.14 | 2.00 | 2.82 | 4.68 | 4.73 | 4.57 | 3.77 | 5.22 |
| CAGR-SPS | 51.87 | 57.26 | 58.59 | 66.51 | 73.54 | 55.25 | 57.62 | 60.45 | 51.53 | 53.02 | 48.20 | 60.88 | 57.22 | 66.08 | 46.01 | 56.58 |
| CAGR-OCPS | 3.57 | 4.41 | -5.09 | 5.63 | 7.53 | -14.01 | 6.15 | -0.77 | 7.27 | 2.84 | -8.98 | 16.95 | 9.16 | -3.21 | -12.65 | -6.80 |
| CAGR-FCPS | 3.56 | 3.75 | -5.10 | 5.62 | 7.49 | -14.05 | 6.06 | -0.78 | 7.25 | 2.73 | -9.03 | 16.89 | 9.01 | -3.66 | -12.69 | -6.96 |
| CAGR-BVPS | 18.43 | 19.97 | 20.19 | 21.62 | 22.31 | 22.67 | 22.76 | 24.60 | 24.74 | 23.93 | 32.92 | 33.70 | 34.10 | 36.30 | 29.33 | 38.46 |