Daxin Materials Corporation (5234.TW) - Balance Sheet Statement

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5234.TW
Financials

245.5 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	243.803	210.906	214.798	283.695	333.322	350.949	197.593	222.412	189.282	205.526	330.124	673.589	433.114	493.446	0
Short Term Investments Numbers are in millions	1,168.428	1,075.855	942.75	954.436	536.305	431.49	409.986	391.201	466.742	490.225	490.293	1.896	0.144	0.616	0
Cash and Short Term Investments Numbers are in millions	1,412.231	1,286.761	1,157.548	1,238.131	869.627	782.439	607.579	613.613	656.024	695.751	820.417	675.485	433.258	494.062	0
Net Receivables Numbers are in millions	1,069.289	1,013.625	1,321.606	1,227.979	1,325.402	1,442.841	1,338.751	1,256.633	1,169.617	1,193.583	1,179.132	1,237.81	964.326	0	0
Inventory Numbers are in millions	338.185	364.331	356.227	285.653	286.441	270.538	213.506	191.021	199.035	224.331	186.07	189.453	117.774	66.835	0
Other Current Assets Numbers are in millions	81.917	25.14	36.417	30.298	25.538	49.996	27.309	24.127	23.329	20.754	30.469	19.815	14.297	943.199	0
Total Current Assets Numbers are in millions	2,901.622	2,689.857	2,871.798	2,782.061	2,507.008	2,545.814	2,187.145	2,085.394	2,048.005	2,134.419	2,216.088	2,122.563	1,529.655	1,504.096	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,708.323	1,783.422	1,754.992	1,543.764	1,550.879	1,326.349	1,266.083	1,081.521	1,148.159	1,087.376	769.816	763.799	783.553	617.576	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.992	2.314	2.792	3.352	2.776	3.174	4.515	2.283	3.023	0.756	1.366	2.338	1.14	1.263	0
Goodwill and Intangible Assets Numbers are in millions	1.992	2.314	2.792	3.352	2.776	3.174	4.515	2.283	3.023	0.756	1.366	2.338	1.14	1.263	0
Long Term Investments Numbers are in millions	8.8	-1,065.505	-932.4	-944.086	-525.955	-421.14	-397.636	-378.151	-453.692	-475.175	-485.193	0	0	0	0
Tax Assets Numbers are in millions	18.07	12.812	8.478	8.056	6.067	4.203	4.285	3.9	4.612	4.984	5.333	2.094	28.294	47.932	0
Other Non-Current Assets Numbers are in millions	3.254	1,077.187	943.898	956.022	537.629	432.749	411.964	394.146	470.193	494.606	495.093	6.388	7.392	16.311	0
Total Non-Current Assets Numbers are in millions	1,740.439	1,810.23	1,777.76	1,567.108	1,571.396	1,345.335	1,289.211	1,103.699	1,172.295	1,112.547	786.415	774.619	820.379	683.082	0
Total Assets Numbers are in millions	4,642.061	4,500.087	4,649.558	4,349.169	4,078.404	3,891.149	3,476.356	3,189.093	3,220.3	3,246.966	3,002.503	2,897.182	2,350.034	2,187.178	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	407.295	475.552	603.543	562.829	525.032	669.132	665.795	652.31	706.025	721.538	665.005	602.446	507.327	566.495	0
Short Term Debt Numbers are in millions	104.616	107.431	22.36	8.181	58.116	30	74	92	152	160	88.05	119.098	0	52.366	0
Tax Payables Numbers are in millions	90.782	80.567	108.884	107.527	82.374	98.348	54.324	27.001	17.117	16.273	60.184	40.368	27.771	34.254	0
Deferred Revenue Numbers are in millions	90.782	0	436.235	399.773	382.672	98.348	54.324	27.001	17.117	16.273	60.184	208.706	0	34.254	0
Other Current Liabilities Numbers are in millions	484.881	525.238	144.893	134.604	136.003	447.501	332.915	276.948	279.138	272.245	314.055	121.665	383.768	232.081	0
Total Current Liabilities Numbers are in millions	1,087.574	1,108.221	1,207.031	1,105.387	1,101.823	1,244.981	1,127.034	1,048.259	1,154.28	1,170.056	1,127.294	1,051.915	891.095	885.196	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	258.893	442.927	375.176	343.236	193.712	0	32	16	108	180	15.625	120.064	173.162	206.185	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.117	0	0.348	0.186	0.738	0.165	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	160.954	0	0.132	0.138	0.183	0.204	0.195	0.201	0.222	0.166	0.171	1.659	1.653	0.168	0
Total Non-Current Liabilities Numbers are in millions	419.847	442.927	375.308	343.374	193.895	0.321	32.195	16.549	108.408	180.904	15.961	121.723	174.815	206.353	0
Total Liabilities Numbers are in millions	1,507.421	1,551.148	1,582.339	1,448.761	1,295.718	1,245.302	1,159.229	1,064.808	1,262.688	1,350.96	1,143.255	1,173.638	1,065.91	1,091.549	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.619	1.327	0	0	0	0
Common Stock Numbers are in millions	1,027.159	1,027.159	1,027.159	1,027.159	1,027.159	1,027.159	933.781	933.781	933.781	933.781	889.315	889.315	802.335	684.796	0
Retained Earnings Numbers are in millions	1,478.107	1,336.335	1,522.668	1,418.97	1,366.29	1,294.995	1,106.965	949.181	809.374	922.03	827.795	548.161	388.931	372.182	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	599.548	585.445	487.566	424.453	359.411	293.867	246.555	211.497	184.631	-1.619	-1.327	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29.826	0	29.826	29.826	29.826	29.826	29.826	29.826	29.826	40.195	142.138	286.068	92.858	38.651	0
Total Shareholders Equity Numbers are in millions	3,134.64	2,948.939	3,067.219	2,900.408	2,782.686	2,645.847	2,317.127	2,124.285	1,957.612	1,896.006	1,859.248	1,723.544	1,284.124	1,095.629	0
Total Equity Numbers are in millions	3,134.64	2,948.939	3,067.219	2,900.408	2,782.686	2,645.847	2,317.127	2,124.285	1,957.612	1,896.006	1,859.248	1,723.544	1,284.124	1,095.629	0
Total Liabilities & Shareholders Equity Numbers are in millions	4,642.061	4,500.087	4,649.558	4,349.169	4,078.404	3,891.149	3,476.356	3,189.093	3,220.3	3,246.966	3,002.503	2,897.182	2,350.034	2,187.178	0

Daxin Materials Corporation

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