Daxin Materials Corporation (TPE:5234)
391.50
+9.50 (2.49%)
Sep 1, 2025, 1:35 PM CST
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 265.79 | 194.87 | 243.8 | 210.91 | 214.8 | 283.7 | Upgrade |
Short-Term Investments | 1,102 | 1,424 | 1,161 | 1,052 | 941.34 | 952.57 | Upgrade |
Trading Asset Securities | 27.66 | 44.21 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 1,396 | 1,663 | 1,404 | 1,263 | 1,156 | 1,236 | Upgrade |
Cash Growth | -9.60% | 18.40% | 11.22% | 9.22% | -6.48% | 42.38% | Upgrade |
Receivables | 1,192 | 1,133 | 1,069 | 1,014 | 1,322 | 1,228 | Upgrade |
Inventory | 368.81 | 379.6 | 338.19 | 364.33 | 356.23 | 285.65 | Upgrade |
Other Current Assets | 77.35 | 83.54 | 89.72 | 49.12 | 37.83 | 32.17 | Upgrade |
Total Current Assets | 3,034 | 3,259 | 2,902 | 2,690 | 2,872 | 2,782 | Upgrade |
Property, Plant & Equipment | 1,612 | 1,635 | 1,708 | 1,783 | 1,755 | 1,544 | Upgrade |
Long-Term Investments | 17.86 | 17.89 | - | - | - | - | Upgrade |
Other Intangible Assets | 4.56 | 2.55 | 1.99 | 2.31 | 2.79 | 3.35 | Upgrade |
Long-Term Deferred Tax Assets | 23.45 | 23.45 | 18.07 | 12.81 | 8.48 | 8.06 | Upgrade |
Other Long-Term Assets | 11.84 | 11.71 | 12.05 | 11.68 | 11.5 | 11.94 | Upgrade |
Total Assets | 4,703 | 4,949 | 4,642 | 4,500 | 4,650 | 4,349 | Upgrade |
Accounts Payable | 449.84 | 510.04 | 419.39 | 475.44 | 603.54 | 562.73 | Upgrade |
Accrued Expenses | 267.64 | 350.22 | 299.67 | 249.29 | 271.64 | 264.16 | Upgrade |
Short-Term Debt | 120 | - | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 144 | 144 | 96 | 98.94 | 14.22 | - | Upgrade |
Current Portion of Leases | 8.82 | 8.61 | 8.62 | 8.49 | 8.14 | 8.18 | Upgrade |
Current Income Taxes Payable | 61.35 | 72.28 | 90.78 | 80.57 | 108.88 | 107.53 | Upgrade |
Current Unearned Revenue | 0.07 | 0.04 | - | 9.89 | 12.05 | - | Upgrade |
Other Current Liabilities | 204.77 | 180.7 | 173.11 | 185.6 | 188.56 | 162.79 | Upgrade |
Total Current Liabilities | 1,256 | 1,266 | 1,088 | 1,108 | 1,207 | 1,105 | Upgrade |
Long-Term Debt | 172.69 | 244.69 | 258.89 | 273.36 | 199.28 | 159.2 | Upgrade |
Long-Term Leases | 148.85 | 152.73 | 160.95 | 169.57 | 175.89 | 184.04 | Upgrade |
Long-Term Deferred Tax Liabilities | 2.06 | 2.06 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.13 | 0.14 | Upgrade |
Total Liabilities | 1,580 | 1,665 | 1,507 | 1,551 | 1,582 | 1,449 | Upgrade |
Common Stock | 1,027 | 1,027 | 1,027 | 1,027 | 1,027 | 1,027 | Upgrade |
Additional Paid-In Capital | 41.84 | 41.84 | 41.81 | 41.81 | 41.81 | 41.81 | Upgrade |
Retained Earnings | 2,054 | 2,215 | 2,066 | 1,881 | 2,000 | 1,833 | Upgrade |
Comprehensive Income & Other | - | - | - | -1.31 | -1.3 | -1.29 | Upgrade |
Shareholders' Equity | 3,123 | 3,284 | 3,135 | 2,949 | 3,067 | 2,900 | Upgrade |
Total Liabilities & Equity | 4,703 | 4,949 | 4,642 | 4,500 | 4,650 | 4,349 | Upgrade |
Total Debt | 594.37 | 550.03 | 524.46 | 550.36 | 397.54 | 351.42 | Upgrade |
Net Cash (Debt) | 801.24 | 1,113 | 879.97 | 712.42 | 758.6 | 884.85 | Upgrade |
Net Cash Growth | -25.20% | 26.46% | 23.52% | -6.09% | -14.27% | 43.54% | Upgrade |
Net Cash Per Share | 7.78 | 10.80 | 8.52 | 6.89 | 7.35 | 8.54 | Upgrade |
Filing Date Shares Outstanding | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | Upgrade |
Total Common Shares Outstanding | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | Upgrade |
Working Capital | 1,777 | 1,993 | 1,814 | 1,582 | 1,665 | 1,677 | Upgrade |
Book Value Per Share | 30.40 | 31.97 | 30.52 | 28.71 | 29.86 | 28.24 | Upgrade |
Tangible Book Value | 3,118 | 3,282 | 3,133 | 2,947 | 3,064 | 2,897 | Upgrade |
Tangible Book Value Per Share | 30.36 | 31.95 | 30.50 | 28.69 | 29.83 | 28.20 | Upgrade |
Buildings | 1,084 | 1,084 | 2,156 | 2,106 | 1,689 | 1,674 | Upgrade |
Machinery | 2,734 | 2,634 | 1,426 | 1,303 | 1,490 | 1,086 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.