Daxin Materials Corporation (TPE:5234)
Taiwan
· Delayed Price · Currency is TWD 304.50
+27.50 (9.93%)
Aug 15, 2025, 1:30 PM CST
Daxin Materials Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
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 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 665.07 | 570.61 | 523.35 | 426.12 | 680.41 | 631.3 | Upgrade
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| Depreciation & Amortization | 268.74 | 267.77 | 257 | 218.18 | 213.15 | 219.41 | Upgrade
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| Other Amortization | 3.56 | 3.56 | 2.93 | 3.24 | 2.92 | 2.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.25 | -0.55 | -0.29 | - | 0.26 | -0.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.8 | 9.54 | -5.33 | -1.05 | 0.44 | -0.5 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -3 | 3 | 12.1 | 11.96 | Upgrade
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| Other Operating Activities | 24.15 | -9.61 | 20.81 | -15.12 | 10.78 | 40.41 | Upgrade
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| Change in Accounts Receivable | -87.03 | -64 | -52.66 | 304.98 | -105.73 | 85.46 | Upgrade
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| Change in Inventory | -20.61 | -54.4 | 11.03 | -25.1 | -79.66 | -16.28 | Upgrade
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| Change in Accounts Payable | -14.25 | 89.79 | -56.53 | -121.59 | 42.84 | 36.46 | Upgrade
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| Change in Other Net Operating Assets | 50.41 | 52.7 | 27.91 | -60.28 | 9.61 | -0.77 | Upgrade
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| Operating Cash Flow | 879.99 | 865.41 | 725.21 | 732.37 | 787.11 | 1,010 | Upgrade
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| Operating Cash Flow Growth | -16.33% | 19.33% | -0.98% | -6.96% | -22.07% | 21.07% | Upgrade
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| Capital Expenditures | -188.73 | -189.92 | -217.54 | -228.97 | -397.85 | -221.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 0.69 | 0.35 | - | - | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -4.96 | -4.12 | -2.61 | -2.76 | -2.36 | -3.24 | Upgrade
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| Investment in Securities | 188.84 | -325.95 | -107.05 | -110.25 | 11.25 | -422.55 | Upgrade
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| Other Investing Activities | 2.03 | 0.9 | -1.92 | -0.18 | 0.44 | -0.26 | Upgrade
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| Investing Cash Flow | -2.46 | -518.4 | -328.77 | -342.17 | -388.53 | -647.1 | Upgrade
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| Short-Term Debt Issued | - | 160 | 195 | 120 | 230 | 665 | Upgrade
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| Long-Term Debt Issued | - | 145.8 | 60 | 181.5 | 54.3 | 159.2 | Upgrade
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| Total Debt Issued | 425.8 | 305.8 | 255 | 301.5 | 284.3 | 824.2 | Upgrade
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| Short-Term Debt Repaid | - | -160 | -195 | -120 | -230 | -715 | Upgrade
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| Long-Term Debt Repaid | - | -120.63 | -85.9 | -31.07 | -8.18 | -8.06 | Upgrade
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| Total Debt Repaid | -304.7 | -280.63 | -280.9 | -151.07 | -238.18 | -723.06 | Upgrade
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| Net Debt Issued (Repaid) | 121.1 | 25.17 | -25.9 | 150.43 | 46.12 | 101.14 | Upgrade
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| Common Dividends Paid | -934.72 | -421.14 | -338.96 | -544.39 | -513.58 | -513.58 | Upgrade
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| Other Financing Activities | 0.02 | 0.02 | - | -0.13 | -0.01 | -0.05 | Upgrade
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| Financing Cash Flow | -813.59 | -395.95 | -364.86 | -394.1 | -467.47 | -412.49 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1.31 | -0.01 | -0.02 | -0 | Upgrade
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| Net Cash Flow | 63.94 | -48.93 | 32.9 | -3.89 | -68.9 | -49.63 | Upgrade
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| Free Cash Flow | 691.25 | 675.49 | 507.67 | 503.41 | 389.26 | 788.75 | Upgrade
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| Free Cash Flow Growth | -18.23% | 33.06% | 0.85% | 29.32% | -50.65% | 34.54% | Upgrade
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| Free Cash Flow Margin | 15.72% | 16.40% | 11.91% | 12.94% | 8.62% | 18.36% | Upgrade
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| Free Cash Flow Per Share | 6.71 | 6.55 | 4.92 | 4.87 | 3.77 | 7.62 | Upgrade
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| Cash Interest Paid | 7.7 | 7.48 | 7.13 | 5.02 | 3.96 | 4.2 | Upgrade
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| Cash Income Tax Paid | 94.87 | 109.8 | 77.14 | 91.72 | 90.27 | 67.01 | Upgrade
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| Levered Free Cash Flow | 238.34 | 483.14 | 329.1 | 364.97 | 210.72 | 599.79 | Upgrade
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| Unlevered Free Cash Flow | 243.2 | 487.84 | 333.57 | 368.17 | 213.21 | 602.42 | Upgrade
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| Change in Working Capital | -71.49 | 24.09 | -70.26 | 98.01 | -132.95 | 104.88 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.