Daxin Materials Corporation (TPE:5234)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
304.50
+27.50 (9.93%)
Aug 15, 2025, 1:30 PM CST

Daxin Materials Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
265.79194.87243.8210.91214.8283.7
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Short-Term Investments
1,1021,4241,1611,052941.34952.57
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Trading Asset Securities
42.4644.21----
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Cash & Short-Term Investments
1,4101,6631,4041,2631,1561,236
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Cash Growth
-8.64%18.40%11.22%9.22%-6.48%42.38%
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Receivables
1,1921,1331,0691,0141,3221,228
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Inventory
368.81379.6338.19364.33356.23285.65
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Other Current Assets
62.5583.5489.7249.1237.8332.17
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Total Current Assets
3,0343,2592,9022,6902,8722,782
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Property, Plant & Equipment
1,6121,6351,7081,7831,7551,544
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Long-Term Investments
26.6617.89----
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Other Intangible Assets
4.562.551.992.312.793.35
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Long-Term Deferred Tax Assets
23.4523.4518.0712.818.488.06
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Other Long-Term Assets
3.0411.7112.0511.6811.511.94
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Total Assets
4,7034,9494,6424,5004,6504,349
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Accounts Payable
449.94510.04419.39475.44603.54562.73
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Accrued Expenses
-350.22299.67249.29271.64264.16
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Short-Term Debt
120-----
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Current Portion of Long-Term Debt
-1449698.9414.22-
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Current Portion of Leases
8.828.618.628.498.148.18
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Current Income Taxes Payable
61.3572.2890.7880.57108.88107.53
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Current Unearned Revenue
-0.04-9.8912.05-
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Other Current Liabilities
616.39180.7173.11185.6188.56162.79
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Total Current Liabilities
1,2561,2661,0881,1081,2071,105
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Long-Term Debt
172.69244.69258.89273.36199.28159.2
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Long-Term Leases
148.85152.73160.95169.57175.89184.04
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Long-Term Deferred Tax Liabilities
2.062.06----
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Other Long-Term Liabilities
----0.130.14
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Total Liabilities
1,5801,6651,5071,5511,5821,449
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Common Stock
1,0271,0271,0271,0271,0271,027
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Additional Paid-In Capital
41.8441.8441.8141.8141.8141.81
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Retained Earnings
2,0542,2152,0661,8812,0001,833
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Comprehensive Income & Other
----1.31-1.3-1.29
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Shareholders' Equity
3,1233,2843,1352,9493,0672,900
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Total Liabilities & Equity
4,7034,9494,6424,5004,6504,349
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Total Debt
450.37550.03524.46550.36397.54351.42
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Net Cash (Debt)
960.041,113879.97712.42758.6884.85
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Net Cash Growth
-10.38%26.46%23.52%-6.09%-14.27%43.54%
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Net Cash Per Share
9.3210.808.526.897.358.54
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Filing Date Shares Outstanding
102.81102.72102.72102.72102.72102.72
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Total Common Shares Outstanding
102.81102.72102.72102.72102.72102.72
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Working Capital
1,7771,9931,8141,5821,6651,677
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Book Value Per Share
30.3731.9730.5228.7129.8628.24
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Tangible Book Value
3,1183,2823,1332,9473,0642,897
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Tangible Book Value Per Share
30.3331.9530.5028.6929.8328.20
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Buildings
-1,0842,1562,1061,6891,674
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Machinery
-2,6341,4261,3031,4901,086
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.