Daxin Materials Balance Sheet

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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	143.59	194.87	243.8	210.91	214.8	283.7
Short-Term Investments	1,237	1,424	1,161	1,052	941.34	952.57
Trading Asset Securities	30	44.21	-	-	-	-
Cash & Short-Term Investments	1,411	1,663	1,404	1,263	1,156	1,236
Cash Growth	-0.10%	18.40%	11.22%	9.22%	-6.48%	42.38%
Receivables	1,243	1,133	1,069	1,014	1,322	1,228
Inventory	386.69	379.6	338.19	364.33	356.23	285.65
Other Current Assets	140.87	83.54	89.72	49.12	37.83	32.17
Total Current Assets	3,182	3,259	2,902	2,690	2,872	2,782
Property, Plant & Equipment	1,597	1,635	1,708	1,783	1,755	1,544
Long-Term Investments	17.86	17.89	-	-	-	-
Other Intangible Assets	4.81	2.55	1.99	2.31	2.79	3.35
Long-Term Deferred Tax Assets	23.45	23.45	18.07	12.81	8.48	8.06
Other Long-Term Assets	11.96	11.71	12.05	11.68	11.5	11.94
Total Assets	4,837	4,949	4,642	4,500	4,650	4,349
Accounts Payable	491.43	510.04	419.39	475.44	603.54	562.73
Accrued Expenses	322.17	350.22	299.67	249.29	271.64	264.16
Current Portion of Long-Term Debt	144	144	96	98.94	14.22	-
Current Portion of Leases	8.85	8.61	8.62	8.49	8.14	8.18
Current Income Taxes Payable	57.62	72.28	90.78	80.57	108.88	107.53
Current Unearned Revenue	0.11	0.04	-	9.89	12.05	-
Other Current Liabilities	209.03	180.7	173.11	185.6	188.56	162.79
Total Current Liabilities	1,233	1,266	1,088	1,108	1,207	1,105
Long-Term Debt	136.7	244.69	258.89	273.36	199.28	159.2
Long-Term Leases	146.63	152.73	160.95	169.57	175.89	184.04
Long-Term Deferred Tax Liabilities	2.06	2.06	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.13	0.14
Total Liabilities	1,519	1,665	1,507	1,551	1,582	1,449
Common Stock	1,027	1,027	1,027	1,027	1,027	1,027
Additional Paid-In Capital	41.84	41.84	41.81	41.81	41.81	41.81
Retained Earnings	2,250	2,215	2,066	1,881	2,000	1,833
Comprehensive Income & Other	-	-	-	-1.31	-1.3	-1.29
Shareholders' Equity	3,319	3,284	3,135	2,949	3,067	2,900
Total Liabilities & Equity	4,837	4,949	4,642	4,500	4,650	4,349
Total Debt	436.18	550.03	524.46	550.36	397.54	351.42
Net Cash (Debt)	974.65	1,113	879.97	712.42	758.6	884.85
Net Cash Growth	18.27%	26.46%	23.52%	-6.09%	-14.27%	43.54%
Net Cash Per Share	9.46	10.80	8.52	6.89	7.35	8.54
Filing Date Shares Outstanding	102.72	102.72	102.72	102.72	102.72	102.72
Total Common Shares Outstanding	102.72	102.72	102.72	102.72	102.72	102.72
Working Capital	1,949	1,993	1,814	1,582	1,665	1,677
Book Value Per Share	32.31	31.97	30.52	28.71	29.86	28.24
Tangible Book Value	3,314	3,282	3,133	2,947	3,064	2,897
Tangible Book Value Per Share	32.26	31.95	30.50	28.69	29.83	28.20
Buildings	1,084	1,084	2,156	2,106	1,689	1,674
Machinery	2,782	2,634	1,426	1,303	1,490	1,086

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.