Daxin Materials Corporation (TPE:5234)
Taiwan · Delayed Price · Currency is TWD 303.50
+1.50 (0.50%)
Aug 28, 2026, 1:30 PM CST
Daxin Materials Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 4,856 | 4,630 | 4,118 | 4,264 | 3,889 | 4,513 |
Revenue Growth | 10.41% | 12.43% | -3.43% | 9.64% | -13.83% | 5.06% |
Gross Profit Gross Profit Growth | 2,028 | 1,879 | 1,518 | 1,479 | 1,246 | 1,611 |
Operating Income Operating Income Growth | 924.51 | 852.8 | 607.17 | 610.79 | 438.04 | 767.61 |
Net Income Net Income Growth | 860.6 | 756.96 | 570.61 | 523.35 | 426.12 | 680.41 |
Earnings Per Share EPS Growth | 8.36 | 7.35 | 5.54 | 5.07 | 4.12 | 6.59 |
EPS Growth | 29.42% | 32.67% | 9.27% | 23.06% | -37.48% | 8.03% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Taiwan Taiwan Growth | 2,964 | 2,545 | 2,419 | 2,258 | 2,728 |
China China Growth | 1,572 | 1,460 | 1,778 | 1,567 | 1,702 |
Other Countries Other Countries Growth | 93.15 | 112.91 | 16.93 | 5.5 | 2.93 |
Total Total Growth | 4,630 | 4,118 | 4,264 | 3,889 | 4,513 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,173 | 1,655 | 1,663 | 1,404 | 1,263 | 1,156 |
Total Debt Total Debt Growth | 237.37 | 348.35 | 550.03 | 524.46 | 550.36 | 397.54 |
Net Cash (Debt) Net Cash Growth | 935.34 | 1,307 | 1,113 | 879.97 | 712.42 | 758.6 |
Net Cash Growth | 16.74% | 17.43% | 26.46% | 23.52% | -6.09% | -14.27% |
Net Cash Per Share Net Cash Per Share Growth | 9.09 | 12.69 | 10.80 | 8.52 | 6.89 | 7.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,072 | 980.82 | 865.41 | 725.21 | 732.37 | 787.11 |
Capital Expenditures CapEx Growth | -344.33 | -266.98 | -189.92 | -217.54 | -228.97 | -397.85 |
Free Cash Flow Free Cash Flow Growth | 728.05 | 713.84 | 675.49 | 507.67 | 503.41 | 389.26 |
Free Cash Flow Growth | 5.32% | 5.68% | 33.06% | 0.85% | 29.32% | -50.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 41.77% | 40.60% | 36.86% | 34.69% | 32.04% | 35.69% |
Operating Margin | 19.04% | 18.42% | 14.74% | 14.32% | 11.26% | 17.01% |
Pretax Margin | 20.64% | 19.08% | 15.99% | 14.20% | 12.48% | 17.10% |
Profit Margin | 17.72% | 16.35% | 13.86% | 12.27% | 10.96% | 15.07% |
FCF Margin | 14.99% | 15.42% | 16.40% | 11.91% | 12.94% | 8.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 6.500 | 6.500 | 5.000 | 4.100 | 3.300 | 5.300 |
Dividend Per Share Growth | 30.00% | 30.00% | 21.95% | 24.24% | -37.74% | 6.00% |
Dividend Yield | 2.21% | 1.91% | 2.74% | 4.42% | 5.60% | 4.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | 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 |
PE Ratio | 36.31 | 47.09 | 34.20 | 19.49 | 15.67 | 23.25 |
Forward PE | 27.73 | 38.87 | 33.84 | 15.20 | 13.77 | 21.62 |
P/FCF Ratio | 42.82 | 49.93 | 28.89 | 20.09 | 13.26 | 40.64 |
PS Ratio | 6.42 | 7.70 | 4.74 | 2.39 | 1.72 | 3.51 |