Daxin Materials Corporation (TPE:5234)
Taiwan
· Delayed Price · Currency is TWD 371.00
+18.00 (5.10%)
At close: Mar 10, 2026
Daxin Materials Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 247.36 | 194.87 | 243.8 | 210.91 | 214.8 | Upgrade
|
| Short-Term Investments | 1,378 | 1,424 | 1,161 | 1,052 | 941.34 | Upgrade
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| Trading Asset Securities | 30.16 | 44.21 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,655 | 1,663 | 1,404 | 1,263 | 1,156 | Upgrade
|
| Cash Growth | -0.47% | 18.40% | 11.22% | 9.22% | -6.48% | Upgrade
|
| Receivables | 1,174 | 1,133 | 1,069 | 1,014 | 1,322 | Upgrade
|
| Inventory | 415.72 | 379.6 | 338.19 | 364.33 | 356.23 | Upgrade
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| Other Current Assets | 176.83 | 83.54 | 89.72 | 49.12 | 37.83 | Upgrade
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| Total Current Assets | 3,422 | 3,259 | 2,902 | 2,690 | 2,872 | Upgrade
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| Property, Plant & Equipment | 1,640 | 1,635 | 1,708 | 1,783 | 1,755 | Upgrade
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| Long-Term Investments | 17.83 | 17.89 | - | - | - | Upgrade
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| Other Intangible Assets | 5.09 | 2.55 | 1.99 | 2.31 | 2.79 | Upgrade
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| Long-Term Deferred Tax Assets | 17.16 | 23.45 | 18.07 | 12.81 | 8.48 | Upgrade
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| Other Long-Term Assets | 11.92 | 11.71 | 12.05 | 11.68 | 11.5 | Upgrade
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| Total Assets | 5,113 | 4,949 | 4,642 | 4,500 | 4,650 | Upgrade
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| Accounts Payable | 498.52 | 510.04 | 419.39 | 475.44 | 603.54 | Upgrade
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| Accrued Expenses | 436.34 | 350.22 | 299.67 | 249.29 | 271.64 | Upgrade
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| Current Portion of Long-Term Debt | 115.32 | 144 | 96 | 98.94 | 14.22 | Upgrade
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| Current Portion of Leases | 8.89 | 8.61 | 8.62 | 8.49 | 8.14 | Upgrade
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| Current Income Taxes Payable | 84.89 | 72.28 | 90.78 | 80.57 | 108.88 | Upgrade
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| Current Unearned Revenue | 0.02 | 0.04 | - | 9.89 | 12.05 | Upgrade
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| Other Current Liabilities | 215.9 | 180.7 | 173.11 | 185.6 | 188.56 | Upgrade
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| Total Current Liabilities | 1,360 | 1,266 | 1,088 | 1,108 | 1,207 | Upgrade
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| Long-Term Debt | 79.76 | 244.69 | 258.89 | 273.36 | 199.28 | Upgrade
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| Long-Term Leases | 144.39 | 152.73 | 160.95 | 169.57 | 175.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.94 | 2.06 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.13 | Upgrade
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| Total Liabilities | 1,586 | 1,665 | 1,507 | 1,551 | 1,582 | Upgrade
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| Common Stock | 1,027 | 1,027 | 1,027 | 1,027 | 1,027 | Upgrade
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| Additional Paid-In Capital | 41.84 | 41.84 | 41.81 | 41.81 | 41.81 | Upgrade
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| Retained Earnings | 2,459 | 2,215 | 2,066 | 1,881 | 2,000 | Upgrade
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| Comprehensive Income & Other | - | - | - | -1.31 | -1.3 | Upgrade
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| Shareholders' Equity | 3,528 | 3,284 | 3,135 | 2,949 | 3,067 | Upgrade
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| Total Liabilities & Equity | 5,113 | 4,949 | 4,642 | 4,500 | 4,650 | Upgrade
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| Total Debt | 348.35 | 550.03 | 524.46 | 550.36 | 397.54 | Upgrade
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| Net Cash (Debt) | 1,307 | 1,113 | 879.97 | 712.42 | 758.6 | Upgrade
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| Net Cash Growth | 17.43% | 26.46% | 23.52% | -6.09% | -14.27% | Upgrade
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| Net Cash Per Share | 12.69 | 10.80 | 8.52 | 6.89 | 7.35 | Upgrade
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| Filing Date Shares Outstanding | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | Upgrade
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| Total Common Shares Outstanding | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | Upgrade
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| Working Capital | 2,062 | 1,993 | 1,814 | 1,582 | 1,665 | Upgrade
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| Book Value Per Share | 34.34 | 31.97 | 30.52 | 28.71 | 29.86 | Upgrade
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| Tangible Book Value | 3,522 | 3,282 | 3,133 | 2,947 | 3,064 | Upgrade
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| Tangible Book Value Per Share | 34.29 | 31.95 | 30.50 | 28.69 | 29.83 | Upgrade
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| Buildings | 1,084 | 1,084 | 2,156 | 2,106 | 1,689 | Upgrade
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| Machinery | 2,871 | 2,634 | 1,426 | 1,303 | 1,490 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.