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Daxin Materials Corporation (5234) Financial Statements

Daxin Materials Corporation Financial Overview

Daxin Materials Corporation's market cap is currently NT$27.01B. The company's EPS TTM is NT$8.38; its P/E ratio is 31.26; and it has a dividend yield of 2.47%. Daxin Materials Corporation is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is NT$2.36. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 4.63BNT$ 4.12BNT$ 4.26BNT$ 3.89BNT$ 4.51B
Gross ProfitNT$ 1.88BNT$ 1.52BNT$ 1.48BNT$ 1.25BNT$ 1.61B
Operating IncomeNT$ 852.80MNT$ 607.16MNT$ 610.79MNT$ 493.31MNT$ 787.69M
EBITDANT$ 1.12BNT$ 937.43MNT$ 872.53MNT$ 714.74MNT$ 1.00B
Net IncomeNT$ 756.96MNT$ 570.61MNT$ 523.35MNT$ 426.12MNT$ 680.41M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.66BNT$ 1.71BNT$ 1.40BNT$ 1.29BNT$ 1.16B
Total AssetsNT$ 5.11BNT$ 4.95BNT$ 4.64BNT$ 4.50BNT$ 4.65B
Total DebtNT$ 348.35MNT$ 550.03MNT$ 524.46MNT$ 550.36MNT$ 397.54M
Net DebtNT$ 100.99MNT$ 355.16MNT$ 280.66MNT$ 339.45MNT$ 182.74M
Total LiabilitiesNT$ 1.59BNT$ 1.67BNT$ 1.51BNT$ 1.55BNT$ 1.58B
Stockholders' EquityNT$ 3.53BNT$ 3.28BNT$ 3.13BNT$ 2.95BNT$ 3.07B
Cash Flow
Free Cash FlowNT$ 716.09MNT$ 671.37MNT$ 505.07MNT$ 500.64MNT$ 386.90M
Operating Cash FlowNT$ 983.07MNT$ 865.41MNT$ 725.21MNT$ 732.37MNT$ 787.11M
Investing Cash FlowNT$ -214.72MNT$ -518.40MNT$ -328.77MNT$ -342.17MNT$ -388.52M
Financing Cash FlowNT$ -715.96MNT$ -395.94MNT$ -364.86MNT$ -394.10MNT$ -467.47M

Currency in TWD

Daxin Materials Corporation Earnings and Revenue History

02B4B6B10 %12.5 %15 %17.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Daxin Materials Corporation Liabilities to Assets

02B4B6B30 %32 %34 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Daxin Materials Corporation Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Daxin Materials Corporation Forecast EPS vs Actual EPS

11.522.533.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >