Daxin Materials Corp
TWSE:5234

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Daxin Materials Corp
TWSE:5234
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Price: 197 TWD 1.81% Market Closed
Market Cap: 20.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Daxin Materials Corp

Current Assets 3B
Cash & Short-Term Investments 1.5B
Receivables 1.1B
Other Current Assets 363.5m
Non-Current Assets 1.7B
Long-Term Investments 26.7m
PP&E 1.7B
Intangibles 3.4m
Other Non-Current Assets 21m
Current Liabilities 1.1B
Accounts Payable 453.2m
Accrued Liabilities 296.5m
Other Current Liabilities 376.7m
Non-Current Liabilities 435.6m
Long-Term Debt 435.6m

Balance Sheet
Daxin Materials Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
206
189
222
198
351
333
284
215
211
244
Cash
160
89
152
143
106
143
134
185
211
244
Cash Equivalents
46
100
70
55
245
190
150
30
0
0
Short-Term Investments
490
467
391
410
431
535
953
941
1 073
1 213
Total Receivables
1 194
1 170
1 257
1 339
1 443
1 325
1 228
1 322
1 014
1 069
Accounts Receivables
1 194
1 170
1 257
1 339
1 443
1 325
1 228
1 322
1 014
1 069
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
224
199
191
214
271
286
286
356
364
338
Other Current Assets
21
23
24
28
50
27
32
38
28
37
Total Current Assets
2 134
2 048
2 085
2 187
2 546
2 507
2 782
2 872
2 690
2 902
PP&E Net
1 087
1 148
1 082
1 266
1 326
1 551
1 544
1 755
1 783
1 708
PP&E Gross
1 087
1 148
1 082
1 266
1 326
1 551
1 544
1 755
1 783
1 708
Accumulated Depreciation
488
572
702
854
1 023
1 221
1 425
1 632
1 836
2 083
Intangible Assets
1
3
2
5
3
3
3
3
2
2
Long-Term Investments
15
13
13
12
10
10
10
10
10
9
Other Long-Term Assets
9
8
7
6
5
7
10
10
14
21
Total Assets
3 247
N/A
3 220
-1%
3 189
-1%
3 476
+9%
3 891
+12%
4 078
+5%
4 349
+7%
4 650
+7%
4 500
-3%
4 642
+3%
Liabilities
Accounts Payable
722
706
652
666
669
525
563
604
476
420
Accrued Liabilities
249
251
254
312
379
0
264
272
249
299
Short-Term Debt
55
0
0
50
30
50
0
0
0
0
Current Portion of Long-Term Debt
105
152
0
0
0
8
8
22
107
105
Other Current Liabilities
39
45
142
100
167
519
270
309
276
264
Total Current Liabilities
1 170
1 154
1 048
1 127
1 245
1 102
1 105
1 207
1 108
1 088
Long-Term Debt
180
108
16
32
0
194
343
375
443
420
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1 351
N/A
1 263
-7%
1 065
-16%
1 159
+9%
1 245
+7%
1 296
+4%
1 449
+12%
1 582
+9%
1 551
-2%
1 507
-3%
Equity
Common Stock
934
934
934
934
1 027
1 027
1 027
1 027
1 027
1 027
Retained Earnings
922
984
1 150
1 343
1 578
1 715
1 833
2 000
1 881
2 066
Additional Paid In Capital
42
42
42
42
42
42
42
42
42
42
Other Equity
2
2
1
1
1
1
1
1
1
0
Total Equity
1 896
N/A
1 958
+3%
2 124
+9%
2 317
+9%
2 646
+14%
2 783
+5%
2 900
+4%
3 067
+6%
2 949
-4%
3 135
+6%
Total Liabilities & Equity
3 247
N/A
3 220
-1%
3 189
-1%
3 476
+9%
3 891
+12%
4 078
+5%
4 349
+7%
4 650
+7%
4 500
-3%
4 642
+3%
Shares Outstanding
Common Shares Outstanding
103
103
103
103
103
103
103
103
103
103

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