Daxin Materials Corporation (5234.TW)

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5234.TW
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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
Operating Activities:
Net Income Numbers are in millions	523.354	485.191	771.613	721.482	751.974	755.143	535.537	399.77	306.814	349.009	492.683	341.407	217.095	291.463	0
Depreciation & Amortization Numbers are in millions	259.923	221.422	216.067	222.076	202.437	177.812	154.94	160.312	135.119	124.184	114.673	112.046	83.181	42.423	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.234	3.211	2.366	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.322	0.828	9.837	0
Change In Working Capital Numbers are in millions	-70.384	98.008	-132.946	104.879	-15.834	-126.937	-40.679	-132.717	18.068	-15.063	109.653	-164.428	-87.354	7.548	0
Accounts Receivables Numbers are in millions	-52.664	304.981	-105.729	85.463	110.394	-104.674	-82.052	-87.25	22.344	-14.451	33.266	-289.882	0	0	0
Inventory Numbers are in millions	11.025	-25.103	-79.662	-16.278	-25.672	-70.352	-26.325	5.535	12.44	-42.553	-10.929	-80.536	-61.257	-8.124	0
Accounts Payables Numbers are in millions	-56.527	-127.991	40.714	37.797	-144.783	3.337	13.28	-53.715	-15.513	0	0	0	0	0	0
Other Working Capital Numbers are in millions	27.782	-53.879	11.731	-2.103	44.227	-56.585	-14.354	-138.252	5.628	27.49	120.582	-83.892	-26.097	15.672	0
Other Non Cash Items Numbers are in millions	12.193	-72.247	-67.62	-38.473	-104.39	-40.677	-32.577	-33.892	-23.619	-83.262	-26	8.857	10.318	-0.686	0
Operating Cash Flow Numbers are in millions	725.086	732.374	787.114	1,009.964	834.187	765.341	617.221	393.473	436.382	374.868	691.009	299.438	227.279	352.951	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-220.147	-231.731	-400.213	-224.451	-249.888	-190.315	-342.96	-101.422	-193.925	-461.785	-136.747	-114.303	-240.351	-442.357	0
Acquisitions Net Numbers are in millions	0.346	0	0	0.159	0.238	0.649	-4.124	3.5	0.071	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-108.595	-110.25	0	-422.55	-100.5	-21.9	-18.6	0	-0.137	-7.9	-228.6	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.55	0	11.25	-0.159	-0.238	2	0.7	75.6	25.6	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.922	-0.184	0.438	-0.103	0.173	0.387	5.091	4.006	1.001	0.922	1.645	1.095	9.622	11.904	0
Investing Cash Flow Numbers are in millions	-328.768	-342.165	-388.525	-647.104	-350.215	-209.179	-359.893	-21.816	-167.324	-468.763	-363.702	-113.208	-230.729	-430.453	0
Financing Activities:
Debt Repayment Numbers are in millions	-17.405	-142.703	-230	-715	-360	-246	-342	-152	-160	-148.675	-200.487	-108.913	-70.476	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	257.941	20.547	19.989	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	66	94	0	0
Dividends Paid Numbers are in millions	-338.963	-544.394	-513.58	-513.58	-513.58	-326.823	-280.135	-186.756	-205.432	-266.794	-266.795	-160.467	-102.72	-57.721	0
Other Financing Activities Numbers are in millions	-8.49	293.002	276.113	816.095	371.983	170.009	339.994	-0.021	80.056	384.995	63.512	0.006	1.485	171.078	0
Financing Cash Flow Numbers are in millions	-364.858	-394.095	-467.467	-412.485	-501.597	-402.814	-282.141	-338.777	-285.376	-30.474	-403.77	54.567	-57.164	133.346	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.31	-0.006	-0.019	-0.002	-0.002	0.008	-0.006	0.25	0.074	-0.229	-0.402	-0.322	0.282	-0.059	0
Net Change In Cash Numbers are in millions	32.897	-3.892	-68.897	-49.627	-17.627	153.356	-24.819	33.13	-16.244	-124.598	-76.865	240.475	-60.332	55.785	0
Cash At End Of Period 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

Daxin Materials Corporation

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