Daxin Materials Corporation (TPE:5234)

Daxin Materials Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	110.43	247.36	194.87	243.8	210.91	214.8
Short-Term Investments	1,032	1,378	1,424	1,161	1,052	941.34
Trading Asset Securities	30.36	30.16	44.21	-	-	-
Cash & Short-Term Investments	1,173	1,655	1,663	1,404	1,263	1,156
Cash Growth	-15.97%	-0.47%	18.40%	11.22%	9.22%	-6.48%
Receivables	1,224	1,174	1,133	1,069	1,014	1,322
Inventory	481.79	415.72	379.6	338.19	364.33	356.23
Other Current Assets	173.25	176.83	83.54	89.72	49.12	37.83
Total Current Assets	3,052	3,422	3,259	2,902	2,690	2,872
Property, Plant & Equipment	1,685	1,640	1,635	1,708	1,783	1,755
Long-Term Investments	71.92	17.83	17.89	-	-	-
Other Intangible Assets	5.31	5.09	2.55	1.99	2.31	2.79
Long-Term Deferred Tax Assets	17.16	17.16	23.45	18.07	12.81	8.48
Other Long-Term Assets	9.45	11.92	11.71	12.05	11.68	11.5
Total Assets	4,841	5,113	4,949	4,642	4,500	4,650

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	539.32	498.52	510.04	419.39	475.44	603.54
Accrued Expenses	-	436.34	350.22	299.67	249.29	271.64
Current Portion of Long-Term Debt	-	115.32	144	96	98.94	14.22
Current Portion of Leases	9.08	8.89	8.61	8.62	8.49	8.14
Current Income Taxes Payable	78.8	84.89	72.28	90.78	80.57	108.88
Current Unearned Revenue	-	0.02	0.04	-	9.89	12.05
Other Current Liabilities	668.09	215.9	180.7	173.11	185.6	188.56
Total Current Liabilities	1,295	1,360	1,266	1,088	1,108	1,207
Long-Term Debt	86.1	79.76	244.69	258.89	273.36	199.28
Long-Term Leases	142.18	144.39	152.73	160.95	169.57	175.89
Long-Term Deferred Tax Liabilities	1.94	1.94	2.06	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.13
Total Liabilities	1,526	1,586	1,665	1,507	1,551	1,582

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,027	1,027	1,027	1,027	1,027	1,027
Additional Paid-In Capital	41.84	41.84	41.84	41.81	41.81	41.81
Retained Earnings	2,247	2,459	2,215	2,066	1,881	2,000
Comprehensive Income & Other	-0.43	-	-	-	-1.31	-1.3
Shareholders' Equity	3,315	3,528	3,284	3,135	2,949	3,067
Total Liabilities & Equity	4,841	5,113	4,949	4,642	4,500	4,650

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	237.37	348.35	550.03	524.46	550.36	397.54
Net Cash (Debt)	935.34	1,307	1,113	879.97	712.42	758.6
Net Cash Growth	16.74%	17.43%	26.46%	23.52%	-6.09%	-14.27%
Net Cash Per Share	9.09	12.69	10.80	8.52	6.89	7.35
Filing Date Shares Outstanding	102.61	102.72	102.72	102.72	102.72	102.72
Total Common Shares Outstanding	102.61	102.72	102.72	102.72	102.72	102.72
Working Capital	1,756	2,062	1,993	1,814	1,582	1,665
Book Value Per Share	32.31	34.34	31.97	30.52	28.71	29.86
Tangible Book Value	3,310	3,522	3,282	3,133	2,947	3,064
Tangible Book Value Per Share	32.26	34.29	31.95	30.50	28.69	29.83
Buildings	-	1,084	1,084	2,156	2,106	1,689
Machinery	-	2,871	2,634	1,426	1,303	1,490

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error