Daxin Materials Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	230.72	247.36	194.87	243.8	210.91	214.8
Short-Term Investments	1,482	1,378	1,424	1,161	1,052	941.34
Trading Asset Securities	29.74	30.16	44.21	-	-	-
Cash & Short-Term Investments	1,743	1,655	1,663	1,404	1,263	1,156
Cash Growth	-2.02%	-0.47%	18.40%	11.22%	9.22%	-6.48%
Receivables	1,196	1,174	1,133	1,069	1,014	1,322
Inventory	435.21	415.72	379.6	338.19	364.33	356.23
Other Current Assets	163.28	176.83	83.54	89.72	49.12	37.83
Total Current Assets	3,537	3,422	3,259	2,902	2,690	2,872
Property, Plant & Equipment	1,699	1,640	1,635	1,708	1,783	1,755
Long-Term Investments	17.83	17.83	17.89	-	-	-
Other Intangible Assets	4.77	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	12.28	11.92	11.71	12.05	11.68	11.5
Total Assets	5,288	5,113	4,949	4,642	4,500	4,650
Accounts Payable	485.68	498.52	510.04	419.39	475.44	603.54
Accrued Expenses	381.66	436.34	350.22	299.67	249.29	271.64
Current Portion of Long-Term Debt	115.32	115.32	144	96	98.94	14.22
Current Portion of Leases	9.05	8.89	8.61	8.62	8.49	8.14
Current Income Taxes Payable	122.82	84.89	72.28	90.78	80.57	108.88
Current Unearned Revenue	0.01	0.02	0.04	-	9.89	12.05
Other Current Liabilities	889.46	215.9	180.7	173.11	185.6	188.56
Total Current Liabilities	2,004	1,360	1,266	1,088	1,108	1,207
Long-Term Debt	50.93	79.76	244.69	258.89	273.36	199.28
Long-Term Leases	144.47	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	2,201	1,586	1,665	1,507	1,551	1,582
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	2,018	2,459	2,215	2,066	1,881	2,000
Comprehensive Income & Other	-	-	-	-	-1.31	-1.3
Shareholders' Equity	3,087	3,528	3,284	3,135	2,949	3,067
Total Liabilities & Equity	5,288	5,113	4,949	4,642	4,500	4,650
Total Debt	319.76	348.35	550.03	524.46	550.36	397.54
Net Cash (Debt)	1,423	1,307	1,113	879.97	712.42	758.6
Net Cash Growth	12.33%	17.43%	26.46%	23.52%	-6.09%	-14.27%
Net Cash Per Share	13.82	12.69	10.80	8.52	6.89	7.35
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	1,533	2,062	1,993	1,814	1,582	1,665
Book Value Per Share	30.05	34.34	31.97	30.52	28.71	29.86
Tangible Book Value	3,082	3,522	3,282	3,133	2,947	3,064
Tangible Book Value Per Share	30.01	34.29	31.95	30.50	28.69	29.83
Buildings	1,084	1,084	1,084	2,156	2,106	1,689
Machinery	2,991	2,871	2,634	1,426	1,303	1,490