Income Statement Da Hui Limited

Stocks

5276

KYG2743W1006

Auto, Truck & Motorcycle Parts

End-of-day quote Taipei Exchange 2026-09-24			5-day change	1st Jan Change
18.45 ^TWD	-0.27%		+3.07%	+23.00%

08-27	Da Hui Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Da Hui Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

727a63dc7300e371ba7c73771.uLqt01y2iRTwtV3umFtAaYj8SK-1G_0eAYJjcNn4l0M.jc_-pB3DykKi7yqm1W0GOKWFH-PzRLNKedcQCI2-8nrZ6cmDEunKXIiBbQ

Published financial data: DA HUI LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	788M	923M	791M	892M	920M
Total Revenues	788M	923M	791M	892M	920M
Cost of Goods Sold, Total	666M	795M	672M	754M	749M
Gross Profit	122M	129M	119M	138M	172M
Selling General & Admin Expenses, Total	87.29M	94.34M	102M	81.68M	94.21M
Provision for Bad Debts	-	-	-	-	3.64M
R&D Expenses	3.55M	3.93M	3.56M	3.32M	4.67M
Other Operating Expenses, Total	90.84M	98.27M	106M	85M	103M
Operating Income	31.6M	30.46M	13.33M	53.2M	69.05M
Interest Expense, Total	-964K	-1.86M	-4.07M	-4.22M	-3.54M
Interest And Investment Income	52K	119K	6.61M	7.29M	5.6M
Net Interest Expenses	-912K	-1.74M	2.55M	3.07M	2.06M
Income (Loss) On Equity Invest.	9.95M	9.34M	-	-	-
Currency Exchange Gains (Loss)	-4.38M	4.5M	-3.37M	912K	7.94M
Other Non Operating Income (Expenses)	4.34M	7.4M	-430K	686K	838K
EBT, Excl. Unusual Items	40.6M	49.94M	12.08M	57.88M	79.89M
Gain (Loss) On Sale Of Investments	-	64.6M	-	-	-
Gain (Loss) On Sale Of Assets	-1.3M	-7M	-151K	3.14M	260K
Asset Writedown	-	-24.83M	-17.64M	-2.76M	-3.27M
Other Unusual Items	-	-30.49M	-	-	-
EBT, Incl. Unusual Items	39.31M	52.23M	-5.7M	58.26M	76.87M
Income Tax Expense	16.51M	22.9M	22.32M	28.84M	32.01M
Earnings From Continuing Operations	22.8M	29.33M	-28.02M	29.42M	44.86M
Net Income to Company	22.8M	29.33M	-28.02M	29.42M	44.86M
Net Income - (IS)	22.8M	29.33M	-28.02M	29.42M	44.86M
Net Income to Common Incl Extra Items	22.8M	29.33M	-28.02M	29.42M	44.86M
Net Income to Common Excl. Extra Items	22.8M	29.33M	-28.02M	29.42M	44.86M
Per Share Items
Net EPS - Basic	0.58	0.74	-0.71	0.74	1.14
Basic EPS - Continuing Operations	0.58	0.74	-0.71	0.74	1.14
Basic Weighted Average Shares Outstanding	39.5M	39.5M	39.5M	39.5M	39.5M
Net EPS - Diluted	0.58	0.74	-0.71	0.74	1.13
Diluted EPS - Continuing Operations	0.58	0.74	-0.71	0.74	1.13
Diluted Weighted Average Shares Outstanding	39.5M	39.5M	39.5M	39.54M	39.56M
Normalized Basic EPS	0.64	0.79	0.19	0.92	1.26
Normalized Diluted EPS	0.64	0.79	0.19	0.91	1.26
Dividend Per Share	0.11	0.6	0.6	0.6	0.8
Payout Ratio	-	14.75	-84.58	80.56	52.83
Supplemental Items
EBITDA	55.12M	55.04M	35.24M	72M	86.75M
EBITA	31.6M	30.46M	13.33M	53.2M	69.05M
EBIT	31.6M	30.46M	13.33M	53.2M	69.05M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	41.99	43.84	-391.41	49.5	41.64
Total Current Taxes	16.13M	21.62M	21.44M	31.1M	32.16M
Total Deferred Taxes	376K	1.28M	876K	-2.26M	-154K
Normalized Net Income	25.38M	31.22M	7.55M	36.17M	49.93M
Interest on Long-Term Debt	127K	271K	133K	107K	124K
Supplemental Operating Expense Items
Selling and Marketing Expenses	10.58M	11.85M	9.49M	8.96M	8.36M
General and Administrative Expenses	76.71M	82.49M	92.57M	72.72M	85.85M
Research And Development Expense From Footnotes	3.55M	3.93M	3.56M	3.32M	4.67M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	57.2M	136M	190M	221M	166M
Trading Asset Securities, Total	-	-	2.77M	2.78M	3.05M
Total Cash And Short Term Investments	57.2M	136M	193M	224M	169M
Accounts Receivable, Total	200M	187M	113M	235M	230M
Other Receivables	1.78M	595K	254K	1.1M	2.93M
Total Receivables	201M	188M	113M	236M	233M
Inventory	215M	185M	123M	150M	156M
Prepaid Expenses	5.66M	5.04M	12.78M	5.94M	-
Other Current Assets, Total	48.42M	19.97M	11.09M	18.54M	17.46M
Total Current Assets	528M	534M	454M	634M	576M
Gross Property Plant And Equipment	358M	363M	362M	308M	338M
Accumulated Depreciation	-172M	-202M	-235M	-181M	-205M
Net Property Plant And Equipment	186M	161M	127M	126M	133M
Long-term Investments	95.67M	137M	110M	77.14M	61.56M
Other Long-Term Assets, Total	3.39M	2.68M	2.26M	2.24M	291K
Total Assets	813M	834M	693M	840M	772M
Liabilities
Accounts Payable, Total	155M	125M	71.64M	209M	142M
Short-term Borrowings	62.91M	76.63M	97.11M	79.78M	59.72M
Current Portion of Leases	4.9M	5.16M	5.65M	3.08M	2.96M
Current Income Taxes Payable	420K	3.37M	4.18M	11.56M	8.12M
Other Current Liabilities	52.51M	55.98M	43.17M	44.96M	44.9M
Total Current Liabilities	276M	266M	222M	349M	258M
Long-Term Leases	9.93M	9.41M	5.98M	9.58M	11.21M
Deferred Tax Liability Non Current	2.77M	4.39M	3.81M	1.83M	1.77M
Total Liabilities	289M	280M	232M	360M	271M
Common Stock, Total	395M	395M	395M	395M	395M
Additional Paid In Capital	150M	150M	150M	104M	104M
Retained Earnings	104M	129M	77.27M	129M	150M
Comprehensive Income and Other	-125M	-120M	-161M	-148M	-148M
Total Common Equity	524M	554M	462M	480M	501M
Total Equity	524M	554M	462M	480M	501M
Total Liabilities And Equity	813M	834M	693M	840M	772M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39.5M	39.5M	39.5M	39.5M	39.5M
ECS Total Common Shares Outstanding	39.5M	39.5M	39.5M	39.5M	39.5M
Book Value / Share	13.27	14.03	11.69	12.15	12.69
Tangible Book Value	524M	554M	462M	480M	501M
Tangible Book Value Per Share	13.27	14.03	11.69	12.15	12.69
Total Debt	77.74M	91.19M	109M	92.44M	73.88M
Net Debt	20.55M	-45.01M	-84.16M	-131M	-95.58M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	95.67M	-	-	-	-
Account Code - Inventory Valuation	5	5	5	6	5
Inventories - Raw Materials, Total	128M	127M	88.09M	78.73M	87.34M
Inventories - Work In Process, Total	29.52M	27.34M	8.72M	20.31M	30.19M
Inventories - Finished Goods, Total	58.16M	30.97M	26.61M	51.4M	38.72M
Land - (BS)	9.96M	9.96M	9.96M	9.96M	9.96M
Buildings, Total	63.42M	66.07M	64.19M	68.25M	70.32M
Machinery, Total	232M	253M	251M	199M	225M
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	22.8M	29.33M	-28.02M	29.42M	44.86M
Depreciation & Amortization - CF	28.24M	31.34M	27.68M	25.09M	24M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	28.24M	31.34M	27.68M	25.09M	24M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	1.3M	7M	151K	-3.14M	-260K
(Gain) Loss on Sale of Investments - (CF)	-	-101M	305K	-6K	-275K
Asset Writedown & Restructuring Costs	-	60.99M	17.64M	2.76M	3.27M
(Income) Loss On Equity Investments - (CF)	-9.95M	-9.34M	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	3.64M
Other Operating Activities, Total	16.64M	55.27M	218K	5.07M	-3.49M
Change In Accounts Receivable	-54K	12.68M	73.66M	-121M	723K
Change In Inventories	-89M	-415K	61.75M	-27.02M	-5.8M
Change In Accounts Payable	-6.44M	-31.11M	-47.3M	74.02M	-17.15M
Change in Other Net Operating Assets	-23.34M	34.99M	-17.71M	64.17M	-45.34M
Cash from Operations	-59.82M	89.98M	88.37M	48.88M	4.17M
Capital Expenditure	-26.12M	-25.01M	-12.56M	-31.64M	-25.83M
Sale of Property, Plant, and Equipment	11.01M	597K	47K	2.13M	861K
Investment in Marketable and Equity Securities, Total	-18.09M	-	-3.08M	-	-
Other Investing Activities, Total	-363K	707K	424K	19.96M	1.95M
Cash from Investing	-33.57M	-23.71M	-15.17M	-9.55M	-23.02M
Short Term Debt Issued, Total	-	-	-	128M	149M
Total Debt Issued	-	-	-	128M	149M
Short Term Debt Repaid, Total	-840K	-	-	-125M	-149M
Long-Term Debt Repaid, Total	-5.66M	-8.77M	-5.6M	-6.2M	-6.11M
Total Debt Repaid	-6.5M	-8.77M	-5.6M	-131M	-155M
Common Dividends Paid	-	-4.32M	-23.7M	-23.7M	-23.7M
Common & Preferred Stock Dividends Paid	-	-4.32M	-23.7M	-23.7M	-23.7M
Other Financing Activities, Total	-14.08M	7.39M	20.49M	-18.21M	-17.49M
Cash from Financing	-20.58M	-5.7M	-8.81M	-45.41M	-47.45M
Foreign Exchange Rate Adjustments	-7.55M	18.44M	-10.46M	36.69M	11.97M
Net Change in Cash	-122M	79M	53.93M	30.61M	-54.33M
Supplemental Items
Cash Interest Paid	964K	1.86M	4.07M	4.22M	3.54M
Cash Income Tax Paid (Refund)	21.6M	18.32M	22.1M	23.72M	35.5M
Levered Free Cash Flow	-106M	73.79M	92.11M	21.11M	-28.26M
Unlevered Free Cash Flow	-105M	74.95M	94.65M	23.74M	-26.05M
Change In Net Working Capital	127M	-49.59M	-71.2M	2.96M	67.37M
Net Debt Issued / Repaid	-6.5M	-8.77M	-5.6M	-3.5M	-6.26M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	2.41	2.31	1.09	4.34	5.36
Return on Total Capital	3.27	3.05	1.37	5.82	7.52
Return On Equity %	4.39	5.44	-5.52	6.25	9.15
Return on Common Equity	4.39	5.44	-5.52	6.25	9.15
Margin Analysis
Gross Profit Margin %	15.53	13.94	15.05	15.49	18.64
SG&A Margin	11.07	10.22	12.91	9.15	10.24
EBITDA Margin %	6.99	5.96	4.46	8.07	9.43
EBITA Margin %	4.01	3.3	1.69	5.96	7.5
EBIT Margin %	4.01	3.3	1.69	5.96	7.5
Income From Continuing Operations Margin %	2.89	3.18	-3.54	3.3	4.87
Net Income Margin %	2.89	3.18	-3.54	3.3	4.87
Net Avail. For Common Margin %	2.89	3.18	-3.54	3.3	4.87
Normalized Net Income Margin	3.22	3.38	0.96	4.05	5.43
Levered Free Cash Flow Margin	-13.43	7.99	11.65	2.37	-3.07
Unlevered Free Cash Flow Margin	-13.35	8.12	11.97	2.66	-2.83
Asset Turnover
Asset Turnover	0.96	1.12	1.04	1.16	1.14
Fixed Assets Turnover	4.08	5.63	5.48	7.04	7.09
Receivables Turnover (Average Receivables)	3.95	4.78	5.27	5.13	3.96
Inventory Turnover (Average Inventory)	3.92	3.97	4.35	5.51	4.88
Short Term Liquidity
Current Ratio	1.91	2	2.05	1.82	2.24
Quick Ratio	0.94	1.21	1.38	1.32	1.56
Operating Cash Flow to Current Liabilities	-0.22	0.34	0.4	0.14	0.02
Days Sales Outstanding (Average Receivables)	92.41	76.39	69.29	71.36	92.22
Days Outstanding Inventory (Average Inventory)	93.16	91.96	83.85	66.46	74.75
Average Days Payable Outstanding	77	66.96	58.94	65.85	84.96
Cash Conversion Cycle (Average Days)	108.56	101.4	94.2	71.96	82.01
Long Term Solvency
Total Debt/Equity	14.83	16.45	23.56	19.26	14.74
Total Debt / Total Capital	12.91	14.13	19.07	16.15	12.85
LT Debt/Equity	1.89	1.7	1.3	2	2.24
Long-Term Debt / Total Capital	1.65	1.46	1.05	1.67	1.95
Total Liabilities / Total Assets	35.51	33.58	33.4	42.88	35.06
EBIT / Interest Expense	32.78	16.34	3.28	12.61	19.51
EBITDA / Interest Expense	62.07	33.15	10.09	18.56	26.28
(EBITDA - Capex) / Interest Expense	34.97	19.74	7	11.06	18.99
Total Debt / EBITDA	1.3	1.48	2.65	1.18	0.79
Net Debt / EBITDA	0.34	-0.73	-2.05	-1.67	-1.03
Total Debt / (EBITDA - Capex)	2.31	2.48	3.82	1.98	1.1
Net Debt / (EBITDA - Capex)	0.61	-1.22	-2.96	-2.81	-1.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.59	17.14	-14.38	12.87	3.13
Gross Profit, 1 Yr. Growth %	40.12	5.14	-7.59	16.18	24.14
EBITDA, 1 Yr. Growth %	94.36	-0.15	-35.98	104.33	20.49
EBITA, 1 Yr. Growth %	310.15	-3.61	-56.22	299	29.78
EBIT, 1 Yr. Growth %	310.15	-3.61	-56.22	299	29.78
Earnings From Cont. Operations, 1 Yr. Growth %	207.83	28.63	-195.53	-204.99	52.5
Net Income, 1 Yr. Growth %	207.83	28.63	-195.53	-204.99	52.5
Normalized Net Income, 1 Yr. Growth %	50.79	23.01	-75.81	378.94	38.03
Diluted EPS Before Extra, 1 Yr. Growth %	207.83	28.2	-195.95	-204.23	52.7
Accounts Receivable, 1 Yr. Growth %	0.03	-6.35	-39.41	107.26	-1.86
Inventory, 1 Yr. Growth %	72.72	-13.97	-33.35	21.89	3.86
Net Property, Plant and Equip., 1 Yr. Growth %	-7.47	-3.08	-21.16	-0.57	5.39
Total Assets, 1 Yr. Growth %	-1.76	2.66	-16.94	21.2	-8.16
Tangible Book Value, 1 Yr. Growth %	2.11	5.72	-16.71	3.96	4.42
Common Equity, 1 Yr. Growth %	2.11	5.72	-16.71	3.96	4.42
Cash From Operations, 1 Yr. Growth %	-391.85	-250.45	-1.8	-44.68	-91.47
Capital Expenditures, 1 Yr. Growth %	-46.21	26.54	-49.77	151.83	-18.35
Levered Free Cash Flow, 1 Yr. Growth %	227.02	-174.15	24.83	-77.09	-233.91
Unlevered Free Cash Flow, 1 Yr. Growth %	227.96	-175.78	26.28	-74.92	-209.72
Dividend Per Share, 1 Yr. Growth %	-	445.45	0	0	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.88	22.25	0.15	-1.69	7.89
Gross Profit, 2 Yr. CAGR %	20.13	21.38	-1.43	3.62	20.1
EBITDA, 2 Yr. CAGR %	99.96	39.31	-20.05	14.37	56.91
EBITA, 2 Yr. CAGR %	123.02	98.83	-35.04	32.17	127.56
EBIT, 2 Yr. CAGR %	123.02	98.83	-35.04	32.17	127.56
Earnings From Cont. Operations, 2 Yr. CAGR %	39.89	98.99	10.86	0.15	26.53
Net Income, 2 Yr. CAGR %	39.89	98.99	10.86	0.15	26.53
Normalized Net Income, 2 Yr. CAGR %	93.86	36.19	-45.45	7.65	157.12
Diluted EPS Before Extra, 2 Yr. CAGR %	39.89	98.65	10.9	0	26.16
Accounts Receivable, 2 Yr. CAGR %	34.8	-3.22	-24.68	12.06	42.62
Inventory, 2 Yr. CAGR %	58.09	21.9	-24.28	-9.86	12.51
Net Property, Plant and Equip., 2 Yr. CAGR %	4.19	-10.39	-12.58	-11.46	2.36
Total Assets, 2 Yr. CAGR %	11.83	0.43	-7.66	0.34	5.51
Tangible Book Value, 2 Yr. CAGR %	0.62	3.9	-6.16	-6.95	4.19
Common Equity, 2 Yr. CAGR %	0.62	3.9	-6.16	-6.95	4.19
Cash From Operations, 2 Yr. CAGR %	62.26	109.53	21.55	-26.29	-78.27
Capital Expenditures, 2 Yr. CAGR %	-30.47	-28.24	-20.28	12.47	43.4
Levered Free Cash Flow, 2 Yr. CAGR %	121.12	50.97	-3.79	-46.52	-44.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	120.84	52.81	-2.18	-43.72	-47.54
Dividend Per Share, 2 Yr. CAGR %	-	-	133.55	0	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.04	18.96	8.57	4.22	-0.11
Gross Profit, 3 Yr. CAGR %	8.3	14.91	10.83	4.12	10.05
EBITDA, 3 Yr. CAGR %	22.03	58.64	7.5	9.31	16.38
EBITA, 3 Yr. CAGR %	41.57	68.62	20.06	18.97	31.37
EBIT, 3 Yr. CAGR %	41.61	68.62	20.06	18.97	31.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.29	36.03	55.81	8.86	15.22
Net Income, 3 Yr. CAGR %	-2.29	36.03	55.81	8.86	15.22
Normalized Net Income, 3 Yr. CAGR %	2.5	66.58	-23.44	12.54	16.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.29	35.88	55.86	8.63	15.15
Accounts Receivable, 3 Yr. CAGR %	19.41	19.39	-17.21	5.55	7.22
Inventory, 3 Yr. CAGR %	29.1	29.07	-0.32	-11.25	-5.5
Net Property, Plant and Equip., 3 Yr. CAGR %	14.63	-1.97	-14.13	-8.75	-6.17
Total Assets, 3 Yr. CAGR %	5.56	8.68	-5.73	1.1	-2.58
Tangible Book Value, 3 Yr. CAGR %	-2.09	2.3	-3.48	-2.91	-3.3
Common Equity, 3 Yr. CAGR %	-2.09	2.3	-3.48	-2.91	-3.3
Cash From Operations, 3 Yr. CAGR %	-9.19	58.22	62.76	-6.5	-64.08
Capital Expenditures, 3 Yr. CAGR %	-2.21	-22.64	-36.28	16.97	1.08
Levered Free Cash Flow, 3 Yr. CAGR %	-0.51	50.49	41.7	-40.36	-27.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.7	51.43	43.4	-37.85	-29.69
Dividend Per Share, 3 Yr. CAGR %	-41.16	-	-	76.03	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.55	4.04	5.97	10.22	8.3
Gross Profit, 5 Yr. CAGR %	-10.14	1.75	4.3	10.25	14.45
EBITDA, 5 Yr. CAGR %	-16.58	2.4	3.04	39.18	25.06
EBITA, 5 Yr. CAGR %	-23.39	-0.27	3.67	52.96	55.06
EBIT, 5 Yr. CAGR %	-23.4	-0.29	3.69	52.96	55.06
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.67	24.82	2.77	20.35	43.37
Net Income, 5 Yr. CAGR %	-21.67	24.82	2.77	20.35	43.37
Normalized Net Income, 5 Yr. CAGR %	-19.79	6.7	-20.35	39.89	24.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.67	24.73	2.79	20.2	43.22
Accounts Receivable, 5 Yr. CAGR %	-4.44	-1.31	-0.69	16.4	2.91
Inventory, 5 Yr. CAGR %	5.17	9.11	4.29	11.8	4.63
Net Property, Plant and Equip., 5 Yr. CAGR %	7.66	6.56	0.61	-5.88	-7.88
Total Assets, 5 Yr. CAGR %	-1.29	2.81	0.06	5.26	-1.39
Tangible Book Value, 5 Yr. CAGR %	-3.78	-0.34	-3.74	-1.51	-0.48
Common Equity, 5 Yr. CAGR %	-3.78	-0.34	-3.74	-1.51	-0.48
Cash From Operations, 5 Yr. CAGR %	-10.19	7.64	2.04	16.56	-27.27
Capital Expenditures, 5 Yr. CAGR %	-3.26	26.04	-14.77	-10.15	-11.86
Levered Free Cash Flow, 5 Yr. CAGR %	7.91	1.22	-3.04	-0.51	-2.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.79	1.54	-2.51	1.93	-4.09
Dividend Per Share, 5 Yr. CAGR %	-	-	2.13	-	-