Daxin Materials Corporation (TPE: 5234)

Daxin Materials Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	150.87	243.8	210.91	214.8	283.7	333.32
Short-Term Investments	1,237	1,161	1,052	941.34	952.57	534.96
Trading Asset Securities	24.47	-	-	-	-	-
Cash & Short-Term Investments	1,412	1,404	1,263	1,156	1,236	868.28
Cash Growth	22.46%	11.22%	9.22%	-6.48%	42.38%	10.97%
Receivables	1,133	1,069	1,014	1,322	1,228	1,325
Inventory	330.24	338.19	364.33	356.23	285.65	286.44
Other Current Assets	77.76	89.72	49.12	37.83	32.17	26.89
Total Current Assets	2,953	2,902	2,690	2,872	2,782	2,507
Property, Plant & Equipment	1,662	1,708	1,783	1,755	1,544	1,551
Long-Term Investments	17.9	-	-	-	-	-
Other Intangible Assets	3.39	1.99	2.31	2.79	3.35	2.78
Long-Term Deferred Tax Assets	18.07	18.07	12.81	8.48	8.06	6.07
Other Long-Term Assets	11.77	12.05	11.68	11.5	11.94	11.67
Total Assets	4,666	4,642	4,500	4,650	4,349	4,078
Accounts Payable	453.13	419.39	475.44	603.54	562.73	524.85
Accrued Expenses	296.48	299.67	249.29	271.64	264.16	265.11
Short-Term Debt	-	-	-	-	-	50
Current Portion of Long-Term Debt	144	96	98.94	14.22	-	-
Current Portion of Leases	8.63	8.62	8.49	8.14	8.18	8.12
Current Income Taxes Payable	43.89	90.78	80.57	108.88	107.53	82.37
Current Unearned Revenue	0.02	-	9.89	12.05	-	-
Other Current Liabilities	180.19	173.11	185.6	188.56	162.79	171.38
Total Current Liabilities	1,126	1,088	1,108	1,207	1,105	1,102
Long-Term Debt	280.69	258.89	273.36	199.28	159.2	-
Long-Term Leases	154.88	160.95	169.57	175.89	184.04	193.71
Other Long-Term Liabilities	-	-	-	0.13	0.14	0.18
Total Liabilities	1,562	1,507	1,551	1,582	1,449	1,296
Common Stock	1,027	1,027	1,027	1,027	1,027	1,027
Additional Paid-In Capital	41.81	41.81	41.81	41.81	41.81	41.81
Retained Earnings	2,035	2,066	1,881	2,000	1,833	1,715
Comprehensive Income & Other	-	-	-1.31	-1.3	-1.29	-1.28
Shareholders' Equity	3,104	3,135	2,949	3,067	2,900	2,783
Total Liabilities & Equity	4,666	4,642	4,500	4,650	4,349	4,078
Total Debt	588.2	524.46	550.36	397.54	351.42	251.83
Net Cash (Debt)	824.1	879.97	712.42	758.6	884.85	616.45
Net Cash Growth	36.74%	23.52%	-6.09%	-14.27%	43.54%	-18.07%
Net Cash Per Share	7.99	8.52	6.89	7.35	8.54	5.95
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	1,827	1,814	1,582	1,665	1,677	1,405
Book Value Per Share	30.22	30.52	28.71	29.86	28.24	27.09
Tangible Book Value	3,101	3,133	2,947	3,064	2,897	2,780
Tangible Book Value Per Share	30.19	30.50	28.69	29.83	28.20	27.06
Buildings	1,084	2,156	2,106	1,689	1,674	1,568
Machinery	2,643	1,426	1,303	1,490	1,086	993.6

Source: S&P Capital IQ. Standard template. Financial Sources.