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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	201.85	243.8	210.91	214.8	283.7	333.32
Short-Term Investments	1,342	1,161	1,052	941.34	952.57	534.96
Cash & Short-Term Investments	1,544	1,404	1,263	1,156	1,236	868.28
Cash Growth	31.30%	11.22%	9.22%	-6.48%	42.38%	10.97%
Receivables	1,105	1,069	1,014	1,322	1,228	1,325
Inventory	360.31	338.19	364.33	356.23	285.65	286.44
Other Current Assets	36.45	89.72	49.12	37.83	32.17	26.89
Total Current Assets	3,045	2,902	2,690	2,872	2,782	2,507
Property, Plant & Equipment	1,684	1,708	1,783	1,755	1,544	1,551
Other Intangible Assets	3.19	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	11.84	12.05	11.68	11.5	11.94	11.67
Total Assets	4,763	4,642	4,500	4,650	4,349	4,078
Accounts Payable	463.14	419.39	475.44	603.54	562.73	524.85
Accrued Expenses	218.9	299.67	249.29	271.64	264.16	265.11
Short-Term Debt	-	-	-	-	-	50
Current Portion of Long-Term Debt	96	96	98.94	14.22	-	-
Current Portion of Leases	8.66	8.62	8.49	8.14	8.18	8.12
Current Income Taxes Payable	45.04	90.78	80.57	108.88	107.53	82.37
Current Unearned Revenue	0.02	-	9.89	12.05	-	-
Other Current Liabilities	591.81	173.11	185.6	188.56	162.79	171.38
Total Current Liabilities	1,424	1,088	1,108	1,207	1,105	1,102
Long-Term Debt	210.89	258.89	273.36	199.28	159.2	-
Long-Term Leases	157.01	160.95	169.57	175.89	184.04	193.71
Other Long-Term Liabilities	-	-	-	0.13	0.14	0.18
Total Liabilities	1,791	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	1,902	2,066	1,881	2,000	1,833	1,715
Comprensive Income & Other	-	-	-1.31	-1.3	-1.29	-1.28
Shareholders' Equity	2,971	3,135	2,949	3,067	2,900	2,783
Total Liabilities & Equity	4,763	4,642	4,500	4,650	4,349	4,078
Total Debt	472.56	524.46	550.36	397.54	351.42	251.83
Net Cash (Debt)	1,071	879.97	712.42	758.6	884.85	616.45
Net Cash Growth	88.37%	23.52%	-6.09%	-14.27%	43.54%	-18.07%
Net Cash Per Share	10.37	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	1,622	1,814	1,582	1,665	1,677	1,405
Book Value Per Share	28.93	30.52	28.71	29.86	28.24	27.09
Tangible Book Value	2,968	3,133	2,947	3,064	2,897	2,780
Tangible Book Value Per Share	28.90	30.50	28.69	29.83	28.20	27.06
Buildings	1,084	2,156	2,106	1,689	1,674	1,568
Machinery	2,599	1,426	1,303	1,490	1,086	993.6

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