Daxin Materials Corporation
TWSE:5234.TW
245.5 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 143.743 | 133.122 | 108.828 | 193.779 | 175.852 | 113.079 | 101.256 | 41.377 | 163.706 | 178.852 | 191.598 | 217.003 | 183.982 | 179.03 | 169.013 | 177.153 | 178.109 | 197.207 | 196.083 | 193.593 | 185.972 | 176.326 | 223.772 | 196.507 | 182.959 | 151.905 | 168.282 | 154.206 | 102.772 | 110.277 | 131.643 | 120.952 | 85.831 | 61.344 | 65.263 | 75.787 | 73.026 | 92.738 | 114.801 | 89.209 | 70.51 | 74.489 | 128.504 | 111.924 | 133.321 | 118.934 | 98.86 | 97.875 | 83.3 | 61.372 | 217.095 | -120.686 |
| Depreciation & Amortization
| 67.879 | 67.63 | 66.809 | 64.579 | 64.53 | 64.005 | 57.08 | 56.152 | 54.333 | 53.857 | 52.478 | 51.548 | 56.471 | 55.57 | 56.042 | 55.818 | 55.187 | 55.029 | 51.958 | 51.55 | 49.971 | 48.958 | 45.81 | 45.928 | 44.73 | 41.344 | 38.491 | 39.222 | 39.242 | 37.985 | 38.242 | 38.921 | 40.854 | 42.295 | 38.979 | 33.668 | 33.34 | 29.132 | 30.178 | 31.07 | 31.054 | 31.882 | 22.279 | 30.925 | 30.409 | 31.06 | 29.26 | 28.006 | 27.617 | 27.163 | 83.181 | -30.764 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.828 | -0.828 |
| Change In Working Capital
| -48.359 | -10.172 | 148.561 | 159.417 | -322.808 | -55.423 | -45.425 | 269.907 | -20.356 | -106.118 | 33.231 | -87.452 | -3.069 | -75.656 | 58.46 | 180.922 | -138.024 | 3.521 | 56.155 | -34.022 | 5.133 | -43.1 | -45.938 | -4.77 | -46.252 | -29.977 | 13.491 | -52.401 | 40.313 | -42.082 | 49.804 | -80.483 | 55.567 | -157.605 | 4.394 | -19.751 | 71.659 | -38.234 | 6.099 | -37.985 | 43.797 | -26.974 | 47.02 | -21.63 | 134.448 | -50.185 | 21.74 | -88.076 | -41.631 | -56.461 | -87.354 | 48.464 |
| Accounts Receivables
| -22.612 | -12.937 | 161.74 | 136.015 | -413.018 | 62.599 | -200.42 | 407.385 | 169.408 | -71.392 | -21.04 | -116.007 | 20.084 | 11.234 | 80.132 | 53.761 | -61.106 | 12.676 | 77.138 | -49.414 | 55.078 | 27.592 | -70.804 | -68.415 | -5.068 | 39.613 | 2.454 | -152.692 | 65.369 | 49.884 | -105.667 | 3.855 | 0.562 | 14 | -6.836 | 5.913 | -21.146 | 41.894 | -37.739 | -79.279 | 14.055 | 88.512 | 17.338 | 33.709 | 40.75 | -58.531 | -80.274 | -56.121 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.647 | -27.564 | 42.326 | -15.26 | -18.253 | 2.212 | 11.112 | 53.543 | -19.911 | -69.847 | 27.581 | -34.627 | -36.122 | -36.494 | -26.979 | 32.991 | 50.117 | -72.407 | 76.883 | -69.009 | -18.252 | -15.294 | -14.18 | -34.528 | 6.784 | -28.428 | -29.583 | 9.723 | 40.211 | -46.676 | -25.833 | 32.538 | -0.282 | -0.888 | -10.688 | -8.098 | 23.292 | 7.934 | -31.151 | -1.843 | 20.842 | -30.401 | -19.856 | -5.052 | -11.091 | 25.07 | -35.571 | -26.905 | 13.743 | -31.803 | -61.257 | 69.773 |
| Change In Accounts Payables
| -0.819 | 45.205 | -147.018 | -4.676 | 58.18 | 36.987 | 123.389 | -218.379 | -139.707 | 106.706 | -24.125 | 25.684 | 24.884 | 14.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.281 | -14.876 | 91.513 | 43.338 | 50.283 | -157.221 | 20.494 | 27.358 | -30.146 | -36.271 | 5.65 | -52.825 | 33.053 | -39.162 | 85.439 | 147.931 | -188.141 | 75.928 | -20.728 | 34.987 | 23.385 | -27.806 | -31.758 | 29.758 | -53.036 | -1.549 | 43.074 | -62.124 | 0.102 | 4.594 | 75.637 | -113.021 | 55.849 | -156.717 | 15.082 | -11.653 | 48.367 | -46.168 | 37.25 | -36.142 | 22.955 | 3.427 | 66.876 | -16.578 | 145.539 | -75.255 | 57.311 | -61.171 | -55.374 | -24.658 | -26.097 | -21.309 |
| Other Non Cash Items
| 96.71 | 1.525 | -0.569 | 5.822 | -68.156 | 6.912 | -3.99 | 2.809 | -90.695 | 19.629 | 2.791 | 4.055 | -89.64 | 15.174 | 6.885 | 6.789 | -59.231 | 7.084 | 7.876 | -24.11 | -90.986 | 2.83 | 4.84 | 2.685 | -50.037 | 1.835 | 0.266 | -8.27 | -24.622 | 0.049 | 0.617 | -18.645 | -14.955 | -0.909 | -0.252 | -13.449 | -13.471 | 3.553 | 3.461 | -28.131 | -63.731 | 5.139 | 6.312 | 1.686 | -38.575 | 4.577 | 2.096 | 0.245 | 3.861 | 4.211 | 13.529 | -4.649 |
| Operating Cash Flow
| 98.137 | 206.327 | 323.629 | 423.597 | -150.582 | 128.573 | 108.921 | 370.245 | 106.988 | 146.22 | 280.098 | 185.154 | 147.744 | 174.118 | 290.4 | 420.682 | 36.041 | 262.841 | 312.072 | 187.011 | 150.09 | 185.014 | 228.484 | 240.35 | 131.4 | 165.107 | 220.53 | 132.757 | 157.705 | 106.229 | 220.306 | 60.745 | 167.297 | -54.875 | 108.384 | 76.255 | 164.554 | 87.189 | 154.539 | 54.163 | 81.63 | 84.536 | 204.115 | 122.905 | 259.603 | 104.386 | 151.956 | 38.05 | 73.147 | 36.285 | 227.279 | -108.463 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.516 | -38.411 | -47.89 | -48.744 | -50.036 | -73.477 | -56.282 | -61.173 | -43.283 | -70.993 | -82.028 | -183.401 | -80.54 | -54.244 | -52.348 | -69.625 | -64.968 | -37.51 | -39.42 | -75.398 | -74.869 | -60.201 | -49.678 | -57.105 | -28.883 | -54.649 | -120.12 | -52.795 | -97.442 | -72.603 | -35.326 | -24.939 | -19.469 | -21.688 | -54.889 | -80.434 | -20.059 | -38.543 | -52.59 | -145.648 | -216.507 | -47.04 | -81.885 | -17.885 | -20.697 | -16.28 | -33.901 | -21.68 | -32.626 | -26.096 | -239.32 | 109.49 |
| Acquisitions Net
| 0.238 | 0.286 | 0.029 | 0.317 | -14.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | -0.185 | -0.055 | -3.702 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 2.33 | -183.275 | -108.595 | -0.317 | 80.25 | -80.25 | -18.65 | 14.25 | 72 | -177.85 | 0 | 184.25 | 55.75 | -240 | -220 | -2.45 | 100 | -300.1 | -30 | 179.5 | -10 | -240 | 0 | 50 | -1.9 | -70 | -7.6 | -11 | 38.65 | -38.65 | 0 | 0 | 0 | 0 | 63.5 | -63.5 | 0 | 0 | 40 | 120.1 | 19.5 | -187.5 | -154.3 | -9.9 | -59.3 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -163.2 | 150 | 14.75 | 0 | 0 | 0 | 0 | 0 | -100.4 | 111.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2.6 | -0.9 | 0.9 | 3.3 | -4.4 | 80 | 0 | 0 | 0 | 0 | -70.4 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.101 | 0.109 | 0.115 | -1.969 | 14.873 | 0.126 | 0.019 | 0.116 | -0.41 | 0.091 | 0.091 | 112.415 | -0.654 | 0.236 | 0.099 | 0.275 | -0.136 | -0.341 | 0.103 | 0.209 | -0.659 | 0.52 | 0.189 | 0.239 | 0.301 | 0.392 | 0.299 | 0.348 | 3.951 | 0.493 | 0.351 | 0.342 | 1.815 | 1.498 | 26.17 | -6.368 | 0.026 | 0.173 | 1.44 | 0.272 | 0.53 | -1.32 | -1.429 | 0.001 | 0.013 | 3.06 | 0.798 | 0.257 | -0.007 | 0.047 | 8.591 | -7.078 |
| Investing Cash Flow
| -72.847 | -221.291 | -319.541 | 99.287 | 45.087 | -153.601 | -74.913 | -46.807 | 28.307 | -248.752 | -182.337 | 113.264 | -25.444 | -294.008 | -272.249 | -71.8 | 34.896 | -337.951 | -69.317 | 104.311 | -85.528 | -299.681 | -49.489 | -6.866 | -30.482 | -122.342 | -130.206 | -64.402 | -57.643 | -107.642 | -39.375 | 55.403 | -17.654 | -20.19 | 34.781 | -150.302 | -90.433 | 38.63 | -11.15 | -25.276 | -196.477 | -235.86 | -237.614 | -27.784 | -79.984 | -18.32 | -33.103 | -21.423 | -32.633 | -26.049 | -230.729 | 102.412 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24 | -24 | -23.999 | -214.352 | -17.027 | -17.027 | -17.027 | -105.676 | -2.087 | -2.082 | -170 | -60 | -2.042 | -2.033 | -50 | -285 | -300 | -80 | -2.011 | -280 | -50 | -30 | -20 | -170 | -56 | 0 | -76 | -140 | -118.5 | -7.5 | -68.5 | -7.5 | -68.5 | -7.5 | -92.5 | -32.5 | -45 | -55 | -85.9 | -18.75 | -44.025 | 0 | -44.025 | -65 | -79.906 | -11.556 | -47.678 | -6.779 | -47.678 | -6.778 | -70.476 | -4.778 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.941 | 0 | 0 | 20.547 | -20.547 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -338.963 | 0 | 0 | 0 | -544.394 | 0 | 0 | 0 | -513.58 | 0 | 0 | 0 | -513.58 | 0 | 0 | 0 | -513.58 | 0 | 0 | 0 | -326.823 | 0 | 0 | 0 | -280.135 | 0 | 0 | 0 | -186.756 | 0 | 0 | 0 | -205.432 | 0 | 0 | 0 | -266.794 | 0 | 0 | 0 | -266.795 | 0 | 0 | 0 | -160.467 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.155 | 0 | -2.135 | 157.874 | 92.882 | -2.111 | -2.102 | 279.27 | -2.093 | -2.073 | 87.946 | -321.32 | -2.045 | -2.048 | -2.054 | -321.407 | 597.976 | 28 | -2.011 | -185.598 | 48.002 | -1.99 | 0.018 | -156.838 | 0.006 | 0 | 60.021 | -50.129 | 49.994 | -0.027 | -105.003 | -81.756 | -0.015 | -0.003 | 0.042 | -61.432 | 1.021 | -0.007 | 0.022 | 58.185 | 59.991 | 0.003 | -0.006 | -241.792 | -1.482 | 39.997 | 20.006 | -120.464 | 4.991 | 1.006 | -7.235 | 18.3 |
| Financing Cash Flow
| -26.155 | -26.146 | -26.134 | -395.441 | 75.855 | -19.138 | -19.129 | -370.8 | -2.093 | -2.073 | -82.054 | -381.32 | -2.045 | -2.048 | -52.054 | -606.407 | 297.976 | -52 | -2.011 | -465.598 | -1.998 | -31.99 | -19.982 | -326.838 | -55.994 | 0 | -15.979 | -190.129 | -68.506 | -7.527 | -173.503 | -89.256 | -68.515 | -7.503 | -92.458 | -93.932 | -43.979 | -55.007 | -85.878 | 39.435 | 15.966 | 0.003 | -44.031 | -306.792 | -81.388 | 28.441 | -27.672 | 130.698 | -42.687 | -5.772 | -57.164 | -7.025 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1.306 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.084 | -0.072 | 0.262 | 0.144 | -0.059 | 0.277 | -0.092 | -0.052 | -0.153 | -0.173 | -0.013 | 0.11 | -0.159 | -0.012 | -0.1 | -0.131 | -0.269 | -0.001 | 0.125 | -0.177 | 0.282 | 0.176 |
| Net Change In Cash
| -0.844 | -41.11 | -20.74 | 127.443 | -29.64 | -44.166 | 14.873 | -47.362 | 133.202 | -104.605 | 15.688 | -82.902 | 120.255 | -121.938 | -33.905 | -257.525 | 368.913 | -127.11 | 240.742 | -174.276 | 62.564 | -146.657 | 159.021 | -93.354 | 44.924 | 42.765 | 74.339 | -121.774 | 31.556 | -8.94 | 7.344 | 26.82 | 81.39 | -82.424 | 50.648 | -167.702 | 30.05 | 70.76 | 57.358 | 68.149 | -98.894 | -151.211 | -77.689 | -211.683 | -168.469 | 114.376 | 90.912 | 147.324 | -2.048 | 4.287 | -60.332 | -12.9 |
| Cash At End Of Period
| 201.849 | 202.693 | 243.803 | 264.543 | 137.1 | 166.74 | 210.906 | 196.033 | 243.395 | 110.193 | 214.798 | 199.11 | 282.012 | 161.757 | 283.695 | 317.6 | 575.125 | 206.212 | 333.322 | 92.58 | 266.856 | 204.292 | 350.949 | 191.928 | 285.282 | 240.358 | 197.593 | 123.254 | 245.028 | 213.472 | 222.412 | 215.068 | 188.248 | 106.858 | 189.282 | 138.634 | 306.336 | 276.286 | 205.526 | 148.168 | 80.019 | 178.913 | 330.124 | 407.813 | 619.496 | 787.965 | 673.589 | 582.677 | 435.353 | 437.401 | 433.114 | 493.446 |