Daxin Materials Corporation (TPE:5234)

Daxin Materials Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	4,725	4,630	4,118	4,264	3,889	4,513
Revenue Growth (YoY)	10.52%	12.43%	-3.43%	9.64%	-13.83%	5.06%
Cost of Revenue	2,780	2,750	2,600	2,785	2,643	2,903
Gross Profit	1,945	1,879	1,518	1,479	1,246	1,611
Selling, General & Admin	481.64	467.15	412.71	390.54	362.36	391.02
Research & Development	575.13	559.55	497.97	480.77	442.68	439.99
Operating Expenses	1,057	1,027	910.68	868.3	808.04	843.12
Operating Income	887.79	852.8	607.17	610.79	438.04	767.61
Interest Expense	-6.33	-6.99	-7.52	-7.15	-5.12	-3.98
Interest & Investment Income	25.6	26.55	27.59	14.76	6.82	4.7
Currency Exchange Gain (Loss)	-12.82	-12.82	39.54	-12.71	27.46	-9.62
Other Non Operating Income (Expenses)	19.44	14.17	5.44	-0.52	18	13.16
EBT Excluding Unusual Items	913.69	873.71	672.22	605.16	485.19	771.87
Gain (Loss) on Sale of Investments	9.61	9.61	-14.18	-	-	-
Gain (Loss) on Sale of Assets	0.23	0.23	0.55	0.29	-	-0.26
Pretax Income	923.53	883.55	658.59	605.45	485.19	771.61
Income Tax Expense	132.39	126.59	87.98	82.1	59.07	91.2
Net Income	791.14	756.96	570.61	523.35	426.12	680.41
Net Income to Common	791.14	756.96	570.61	523.35	426.12	680.41
Net Income Growth	21.82%	32.66%	9.03%	22.82%	-37.37%	7.78%
Shares Outstanding (Basic)	83	103	103	103	103	103
Shares Outstanding (Diluted)	83	103	103	103	103	103
Shares Change (YoY)	-19.33%	-0.10%	-0.22%	-0.11%	0.17%	-0.32%
EPS (Basic)	9.55	7.37	5.56	5.10	4.15	6.62
EPS (Diluted)	9.51	7.35	5.54	5.07	4.12	6.59
EPS Growth	51.03%	32.67%	9.27%	23.06%	-37.48%	8.03%
Free Cash Flow	678.62	713.84	675.49	507.67	503.41	389.26
Free Cash Flow Per Share	8.16	6.93	6.55	4.92	4.87	3.77
Dividend Per Share	6.500	6.500	5.000	4.100	3.300	5.300
Dividend Growth	30.00%	30.00%	21.95%	24.24%	-37.74%	6.00%
Gross Margin	41.16%	40.60%	36.86%	34.69%	32.04%	35.69%
Operating Margin	18.79%	18.42%	14.74%	14.32%	11.26%	17.01%
Profit Margin	16.74%	16.35%	13.86%	12.27%	10.96%	15.07%
Free Cash Flow Margin	14.36%	15.42%	16.40%	11.91%	12.94%	8.62%
EBITDA	1,143	1,111	865.48	858.35	646.79	971.4
EBITDA Margin	24.20%	24.01%	21.02%	20.13%	16.63%	21.52%
D&A For EBITDA	255.69	258.65	258.31	247.56	208.75	203.8
EBIT	887.79	852.8	607.17	610.79	438.04	767.61
EBIT Margin	18.79%	18.42%	14.74%	14.32%	11.26%	17.01%
Effective Tax Rate	14.34%	14.33%	13.36%	13.56%	12.17%	11.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.