Daxin Materials Corporation
TWSE:5234.TW
244 (TWD) • At close September 19, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0.348 | 0.186 | 0.738 | 0.165 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.619 | 1.327 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |