Daxin Materials Corporation (TPE:5234)
Taiwan · Delayed Price · Currency is TWD 326.00
-9.50 (-2.83%)
Aug 7, 2026, 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.
Operating Activities
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 |
Net Income | 791.14 | 756.96 | 570.61 | 523.35 | 426.12 | 680.41 |
Depreciation & Amortization | 265.14 | 268.1 | 267.77 | 257 | 218.18 | 213.15 |
Other Amortization | 4.66 | 4.07 | 3.56 | 2.93 | 3.24 | 2.92 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.55 | -0.29 | - | 0.26 |
Loss (Gain) From Sale of Investments | 1.53 | 0.76 | 9.54 | -5.33 | -1.05 | 0.44 |
Provision & Write-off of Bad Debts | - | - | - | -3 | 3 | 12.1 |
Other Operating Activities | 31.91 | 28.78 | -9.61 | 20.81 | -15.12 | 10.78 |
Change in Accounts Receivable | -48.86 | -40.68 | -64 | -52.66 | 304.98 | -105.73 |
Change in Inventory | -61.91 | -45.67 | -54.4 | 11.03 | -25.1 | -79.66 |
Change in Accounts Payable | 6.92 | -8.29 | 89.79 | -56.53 | -121.59 | 42.84 |
Change in Other Net Operating Assets | 24.18 | 17.03 | 52.7 | 27.91 | -60.28 | 9.61 |
Operating Cash Flow | 1,014 | 980.82 | 865.41 | 725.21 | 732.37 | 787.11 |
Operating Cash Flow Growth | 18.46% | 13.34% | 19.33% | -0.98% | -6.96% | -22.07% |
Investing Activities
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 |
Capital Expenditures | -335.85 | -266.98 | -189.92 | -217.54 | -228.97 | -397.85 |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.69 | 0.35 | - | - |
Sale (Purchase) of Intangibles | -5.83 | -6.61 | -4.12 | -2.61 | -2.76 | -2.36 |
Investment in Securities | 99.21 | 58.84 | -325.95 | -107.05 | -110.25 | 11.25 |
Other Investing Activities | 1.65 | 2.14 | 0.9 | -1.92 | -0.18 | 0.44 |
Investing Cash Flow | -240.58 | -212.37 | -518.4 | -328.77 | -342.17 | -388.53 |
Financing Activities
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 |
Short-Term Debt Issued | - | 150 | 160 | 195 | 120 | 230 |
Long-Term Debt Issued | - | - | 145.8 | 60 | 181.5 | 54.3 |
Total Debt Issued | 150 | 150 | 305.8 | 255 | 301.5 | 284.3 |
Short-Term Debt Repaid | - | -150 | -160 | -195 | -120 | -230 |
Long-Term Debt Repaid | - | -202.38 | -120.63 | -85.9 | -31.07 | -8.18 |
Total Debt Repaid | -345.27 | -352.38 | -280.63 | -280.9 | -151.07 | -238.18 |
Net Debt Issued (Repaid) | -195.27 | -202.38 | 25.17 | -25.9 | 150.43 | 46.12 |
Common Dividends Paid | -513.58 | -513.58 | -421.14 | -338.96 | -544.39 | -513.58 |
Other Financing Activities | - | - | 0.02 | - | -0.13 | -0.01 |
Financing Cash Flow | -708.85 | -715.96 | -395.95 | -364.86 | -394.1 | -467.47 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | 1.31 | -0.01 | -0.02 |
Net Cash Flow | 65.04 | 52.49 | -48.93 | 32.9 | -3.89 | -68.9 |
Free Cash Flow
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 |
Free Cash Flow | 678.62 | 713.84 | 675.49 | 507.67 | 503.41 | 389.26 |
Free Cash Flow Growth | 2.68% | 5.68% | 33.06% | 0.85% | 29.32% | -50.65% |
Free Cash Flow Margin | 14.36% | 15.42% | 16.40% | 11.91% | 12.94% | 8.62% |
Free Cash Flow Per Share | 6.59 | 6.93 | 6.55 | 4.92 | 4.87 | 3.77 |
Levered Free Cash Flow | 602.67 | 479.54 | 483.14 | 329.1 | 364.97 | 210.72 |
Unlevered Free Cash Flow | 606.62 | 483.91 | 487.84 | 333.57 | 368.17 | 213.21 |
Additional Metrics
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 Interest Paid | 6.42 | 7.1 | 7.48 | 7.13 | 5.02 | 3.96 |
Cash Income Tax Paid | 107.68 | 107.8 | 109.8 | 77.14 | 91.72 | 90.27 |
Change in Working Capital | -79.68 | -77.61 | 24.09 | -70.26 | 98.01 | -132.95 |