Daxin Materials Corporation (TPE:5234)
Taiwan · Delayed Price · Currency is TWD 329.50
+0.50 (0.15%)
Feb 2, 2026, 1:35 PM CST
Daxin Materials Cash Flow Statement
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 727.69 | 570.61 | 523.35 | 426.12 | 680.41 | 631.3 |
Depreciation & Amortization | 270.81 | 267.77 | 257 | 218.18 | 213.15 | 219.41 |
Other Amortization | 3.74 | 3.56 | 2.93 | 3.24 | 2.92 | 2.66 |
Loss (Gain) From Sale of Assets | -0.26 | -0.55 | -0.29 | - | 0.26 | -0.16 |
Loss (Gain) From Sale of Investments | 6.86 | 9.54 | -5.33 | -1.05 | 0.44 | -0.5 |
Provision & Write-off of Bad Debts | - | - | -3 | 3 | 12.1 | 11.96 |
Other Operating Activities | 21.35 | -9.61 | 20.81 | -15.12 | 10.78 | 40.41 |
Change in Accounts Receivable | -110.48 | -64 | -52.66 | 304.98 | -105.73 | 85.46 |
Change in Inventory | -67.47 | -54.4 | 11.03 | -25.1 | -79.66 | -16.28 |
Change in Accounts Payable | 37.59 | 89.79 | -56.53 | -121.59 | 42.84 | 36.46 |
Change in Other Net Operating Assets | -8.9 | 52.7 | 27.91 | -60.28 | 9.61 | -0.77 |
Operating Cash Flow | 880.92 | 865.41 | 725.21 | 732.37 | 787.11 | 1,010 |
Operating Cash Flow Growth | 3.15% | 19.33% | -0.98% | -6.96% | -22.07% | 21.07% |
Capital Expenditures | -210.43 | -189.92 | -217.54 | -228.97 | -397.85 | -221.21 |
Sale of Property, Plant & Equipment | 0.37 | 0.69 | 0.35 | - | - | 0.16 |
Sale (Purchase) of Intangibles | -5.16 | -4.12 | -2.61 | -2.76 | -2.36 | -3.24 |
Investment in Securities | -8.99 | -325.95 | -107.05 | -110.25 | 11.25 | -422.55 |
Other Investing Activities | 2.29 | 0.9 | -1.92 | -0.18 | 0.44 | -0.26 |
Investing Cash Flow | -221.92 | -518.4 | -328.77 | -342.17 | -388.53 | -647.1 |
Short-Term Debt Issued | - | 160 | 195 | 120 | 230 | 665 |
Long-Term Debt Issued | - | 145.8 | 60 | 181.5 | 54.3 | 159.2 |
Total Debt Issued | 150 | 305.8 | 255 | 301.5 | 284.3 | 824.2 |
Short-Term Debt Repaid | - | -160 | -195 | -120 | -230 | -715 |
Long-Term Debt Repaid | - | -120.63 | -85.9 | -31.07 | -8.18 | -8.06 |
Total Debt Repaid | -302.73 | -280.63 | -280.9 | -151.07 | -238.18 | -723.06 |
Net Debt Issued (Repaid) | -152.73 | 25.17 | -25.9 | 150.43 | 46.12 | 101.14 |
Common Dividends Paid | -513.58 | -421.14 | -338.96 | -544.39 | -513.58 | -513.58 |
Other Financing Activities | 0.02 | 0.02 | - | -0.13 | -0.01 | -0.05 |
Financing Cash Flow | -666.28 | -395.95 | -364.86 | -394.1 | -467.47 | -412.49 |
Foreign Exchange Rate Adjustments | - | - | 1.31 | -0.01 | -0.02 | -0 |
Net Cash Flow | -7.28 | -48.93 | 32.9 | -3.89 | -68.9 | -49.63 |
Free Cash Flow | 670.49 | 675.49 | 507.67 | 503.41 | 389.26 | 788.75 |
Free Cash Flow Growth | 1.25% | 33.06% | 0.85% | 29.32% | -50.65% | 34.54% |
Free Cash Flow Margin | 14.86% | 16.40% | 11.91% | 12.94% | 8.62% | 18.36% |
Free Cash Flow Per Share | 6.51 | 6.55 | 4.92 | 4.87 | 3.77 | 7.62 |
Cash Interest Paid | 7.7 | 7.48 | 7.13 | 5.02 | 3.96 | 4.2 |
Cash Income Tax Paid | 108.07 | 109.8 | 77.14 | 91.72 | 90.27 | 67.01 |
Levered Free Cash Flow | 432.93 | 483.14 | 329.1 | 364.97 | 210.72 | 599.79 |
Unlevered Free Cash Flow | 437.69 | 487.84 | 333.57 | 368.17 | 213.21 | 602.42 |
Change in Working Capital | -149.25 | 24.09 | -70.26 | 98.01 | -132.95 | 104.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.