Daxin Materials Corporation (TPE: 5234)
Taiwan
· Delayed Price · Currency is TWD 187.00
+11.00 (6.25%)
Sep 12, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 532.25 | 523.35 | 426.12 | 680.41 | 631.3 | 650.42 | Upgrade
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| Depreciation & Amortization | 263.59 | 257 | 218.18 | 213.15 | 219.41 | 200.09 | Upgrade
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| Other Amortization | 3.31 | 2.93 | 3.24 | 2.92 | 2.66 | 2.34 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.78 | -0.29 | - | 0.26 | -0.16 | -0.24 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.49 | -5.33 | -1.05 | 0.44 | -0.5 | -1.64 | Upgrade
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| Provision & Write-off of Bad Debts | -3 | -3 | 3 | 12.1 | 11.96 | 7.05 | Upgrade
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| Other Operating Activities | 13.37 | 20.81 | -15.12 | 10.78 | 40.41 | -8.01 | Upgrade
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| Change in Accounts Receivable | 262.21 | -52.66 | 304.98 | -105.73 | 85.46 | 110.39 | Upgrade
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| Change in Inventory | -3.15 | 11.03 | -25.1 | -79.66 | -16.28 | -25.67 | Upgrade
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| Change in Accounts Payable | -101.77 | -56.53 | -121.59 | 42.84 | 36.46 | -144.1 | Upgrade
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| Change in Other Net Operating Assets | 92.18 | 27.91 | -60.28 | 9.61 | -0.77 | 43.54 | Upgrade
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| Operating Cash Flow | 1,052 | 725.21 | 732.37 | 787.11 | 1,010 | 834.19 | Upgrade
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| Operating Cash Flow Growth | 130.05% | -0.98% | -6.95% | -22.07% | 21.07% | 9.00% | Upgrade
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| Capital Expenditures | -206.33 | -217.54 | -228.97 | -397.85 | -221.21 | -247.94 | Upgrade
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| Sale of Property, Plant & Equipment | 0.87 | 0.35 | - | - | 0.16 | 0.24 | Upgrade
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| Sale (Purchase) of Intangibles | -4.23 | -2.61 | -2.76 | -2.36 | -3.24 | -1.95 | Upgrade
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| Investment in Securities | -302.74 | -107.05 | -110.25 | 11.25 | -422.55 | -100.5 | Upgrade
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| Other Investing Activities | -1.96 | -1.92 | -0.18 | 0.44 | -0.26 | -0.07 | Upgrade
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| Investing Cash Flow | -514.39 | -328.77 | -342.17 | -388.53 | -647.1 | -350.22 | Upgrade
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| Short-Term Debt Issued | - | 195 | 120 | 230 | 665 | 380 | Upgrade
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| Long-Term Debt Issued | - | 60 | 181.5 | 54.3 | 159.2 | - | Upgrade
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| Total Debt Issued | 160 | 255 | 301.5 | 284.3 | 824.2 | 380 | Upgrade
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| Short-Term Debt Repaid | - | -195 | -120 | -230 | -715 | -360 | Upgrade
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| Long-Term Debt Repaid | - | -85.9 | -31.07 | -8.18 | -8.06 | -8 | Upgrade
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| Total Debt Repaid | -294.91 | -280.9 | -151.07 | -238.18 | -723.06 | -368 | Upgrade
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| Net Debt Issued (Repaid) | -134.91 | -25.9 | 150.43 | 46.12 | 101.14 | 12 | Upgrade
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| Common Dividends Paid | -338.96 | -338.96 | -544.39 | -513.58 | -513.58 | -513.58 | Upgrade
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| Other Financing Activities | - | - | -0.13 | -0.01 | -0.05 | -0.02 | Upgrade
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| Financing Cash Flow | -473.88 | -364.86 | -394.1 | -467.47 | -412.49 | -501.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.31 | 1.31 | -0.01 | -0.02 | -0 | -0 | Upgrade
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| Net Cash Flow | 64.75 | 32.9 | -3.89 | -68.9 | -49.63 | -17.63 | Upgrade
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| Free Cash Flow | 845.37 | 507.67 | 503.41 | 389.26 | 788.75 | 586.24 | Upgrade
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| Free Cash Flow Growth | 286.57% | 0.85% | 29.32% | -50.65% | 34.54% | 1.84% | Upgrade
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| Free Cash Flow Margin | 20.38% | 11.91% | 12.94% | 8.62% | 18.36% | 12.94% | Upgrade
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| Free Cash Flow Per Share | 8.19 | 4.91 | 4.87 | 3.77 | 7.62 | 5.66 | Upgrade
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| Cash Interest Paid | 7.16 | 7.13 | 5.02 | 3.96 | 4.2 | 3.65 | Upgrade
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| Cash Income Tax Paid | 86.12 | 77.14 | 91.72 | 90.27 | 67.01 | 119.51 | Upgrade
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| Levered Free Cash Flow | 759.71 | 329.1 | 364.97 | 210.72 | 599.79 | 373.92 | Upgrade
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| Unlevered Free Cash Flow | 764.18 | 333.57 | 368.17 | 213.21 | 602.42 | 376.2 | Upgrade
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| Change in Net Working Capital | -336.17 | 87.95 | -104.71 | 82.4 | -146.43 | 46.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.