Daxin Materials Corporation(TW:5234)
NT$262.00-1.00 (-0.38%)
TW:5234
Daxin Materials Corporation financials statements
NT$262.00
At close:-1.00 (-0.38%)
Daxin Materials Corporation (5234) Ratios
Daxin Materials Corporation Ratios
TW:5234's free cash flow for Q2 2026 was NT$103.02M. For the 2026 fiscal year, TW:5234's free cash flow was decreased by NT$-76.65M and operating cash flow was NT$179.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 2.57 | 2.67 | 2.43 | 2.38 |
| Quick Ratio | 2.21 | 2.27 | 2.36 | 2.10 | 2.08 |
| Cash Ratio | 0.18 | 0.15 | 0.22 | 0.19 | 0.18 |
| Solvency Ratio | 0.65 | 0.51 | 0.52 | 0.42 | 0.57 |
| Operating Cash Flow Ratio | 0.72 | 0.68 | 0.67 | 0.66 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 8.53 | 6.01 | 7.55 | 7.40 | 55.37 |
| Net Current Asset Value | NT$ 1.84B | NT$ 1.59B | NT$ 1.39B | NT$ 1.14B | NT$ 1.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.11 | 0.11 | 0.12 | 0.09 |
| Debt-to-Equity Ratio | 0.10 | 0.17 | 0.17 | 0.19 | 0.13 |
| Debt-to-Capital Ratio | 0.09 | 0.14 | 0.14 | 0.16 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.07 | 0.08 | 0.08 | 0.06 |
| Financial Leverage Ratio | 1.45 | 1.51 | 1.48 | 1.53 | 1.52 |
| Debt Service Coverage Ratio | 8.16 | 5.61 | 7.66 | 6.30 | 50.16 |
| Interest Coverage Ratio | 121.99 | 80.78 | 85.38 | 96.31 | 198.01 |
| Debt to Market Cap | 0.01 | 0.02 | 0.03 | 0.06 | 0.01 |
| Interest Debt Per Share | 3.46 | 5.43 | 5.18 | 5.41 | 3.91 |
| Net Debt to EBITDA | 0.09 | 0.38 | 0.32 | 0.47 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.60% | 36.86% | 34.69% | 32.04% | 35.69% |
| EBIT Margin | 18.42% | 16.18% | 14.37% | 12.61% | 17.18% |
| EBITDA Margin | 24.30% | 22.77% | 20.46% | 18.38% | 22.24% |
| Operating Profit Margin | 18.42% | 14.74% | 14.32% | 12.68% | 17.45% |
| Pretax Profit Margin | 19.08% | 15.99% | 14.20% | 12.48% | 17.10% |
| Net Profit Margin | 16.35% | 13.86% | 12.27% | 10.96% | 15.08% |
| Continuous Operations Profit Margin | 16.35% | 13.86% | 12.27% | 10.96% | 15.08% |
| Net Income Per EBT | 85.67% | 86.64% | 86.44% | 87.83% | 88.18% |
| EBT Per EBIT | 103.61% | 108.47% | 99.13% | 98.35% | 97.96% |
| Return on Assets (ROA) | 14.80% | 11.53% | 11.27% | 9.47% | 14.63% |
| Return on Equity (ROE) | 21.46% | 17.37% | 16.70% | 14.45% | 22.18% |
| Return on Capital Employed (ROCE) | 22.72% | 16.48% | 17.18% | 14.54% | 22.88% |
| Return on Invested Capital (ROIC) | 18.84% | 13.71% | 14.43% | 12.38% | 20.05% |
| Return on Tangible Assets | 14.82% | 11.53% | 11.28% | 9.47% | 14.64% |
| Earnings Yield | 2.12% | 2.92% | 4.92% | 6.38% | 4.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.94 | 3.63 | 3.99 | 3.84 | 3.42 |
| Payables Turnover | 5.63 | 5.09 | 6.84 | 5.56 | 4.81 |
| Inventory Turnover | 6.62 | 6.85 | 8.24 | 7.25 | 8.15 |
| Fixed Asset Turnover | 2.82 | 2.52 | 2.50 | 2.18 | 2.57 |
| Asset Turnover | 0.91 | 0.83 | 0.92 | 0.86 | 0.97 |
| Working Capital Turnover Ratio | 2.28 | 2.16 | 2.51 | 2.40 | 2.70 |
| Cash Conversion Cycle | 82.85 | 82.09 | 82.47 | 79.78 | 75.78 |
| Days of Sales Outstanding | 92.55 | 100.45 | 91.53 | 95.13 | 106.88 |
| Days of Inventory Outstanding | 55.17 | 53.29 | 44.32 | 50.31 | 44.79 |
| Days of Payables Outstanding | 64.87 | 71.65 | 53.38 | 65.65 | 75.89 |
| Operating Cycle | 147.72 | 153.74 | 135.85 | 145.44 | 151.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.57 | 8.43 | 7.06 | 7.13 | 7.66 |
| Free Cash Flow Per Share | 6.97 | 6.54 | 4.92 | 4.87 | 3.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 1.41 | 1.30 | 0.94 | 0.86 |
| Capital Expenditure Coverage Ratio | 3.68 | 4.46 | 3.29 | 3.16 | 1.97 |
| Operating Cash Flow Coverage Ratio | 2.82 | 1.57 | 1.38 | 1.33 | 1.98 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.21 | 0.17 | 0.19 | 0.17 |
| Free Cash Flow Yield | 2.01% | 3.44% | 4.75% | 7.50% | 2.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.08 | 34.11 | 20.29 | 15.66 | 23.26 |
| Price-to-Sales (P/S) Ratio | 7.70 | 4.74 | 2.49 | 1.72 | 3.50 |
| Price-to-Book (P/B) Ratio | 10.10 | 5.94 | 3.39 | 2.26 | 5.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.77 | 29.07 | 21.05 | 13.34 | 40.88 |
| Price-to-Operating Cash Flow Ratio | 36.25 | 22.55 | 14.66 | 9.12 | 20.10 |
| Price-to-Earnings Growth (PEG) Ratio | 1.46 | 3.70 | 0.89 | -0.42 | 3.04 |
| Enterprise Value Multiple | 31.77 | 21.20 | 12.51 | 9.82 | 15.94 |
| Enterprise Value | 35.74B | 19.87B | 10.91B | 7.02B | 16.00B |
| EV to EBITDA | 31.77 | 21.20 | 12.51 | 9.82 | 15.94 |
| EV to Sales | 7.72 | 4.83 | 2.56 | 1.80 | 3.55 |
| EV to Free Cash Flow | 49.91 | 29.60 | 21.60 | 14.01 | 41.36 |
| EV to Operating Cash Flow | 36.36 | 22.96 | 15.05 | 9.58 | 20.33 |
| Tangible Book Value Per Share | 34.30 | 31.95 | 30.50 | 28.69 | 29.83 |
| Shareholders’ Equity Per Share | 34.35 | 31.97 | 30.52 | 28.71 | 29.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.13 | 0.14 | 0.12 | 0.12 |
| Revenue Per Share | 45.08 | 40.09 | 41.51 | 37.86 | 43.94 |
| Net Income Per Share | 7.37 | 5.56 | 5.10 | 4.15 | 6.62 |
| Tax Burden | 0.86 | 0.87 | 0.86 | 0.88 | 0.88 |
| Interest Burden | 1.04 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 |
| SG&A to Revenue | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 1.31 | 1.39 | 1.51 | 1.02 |
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