Daxin Materials Corporation AI Stock Analysis
Daxin Materials Corporation (5234) AI Stock Analysis
Daxin Materials Corporation
(TWSE:5234)
Daxin Materials earns a solid score driven primarily by excellent financial health: double-digit revenue growth, record profitability, 21.5% return on equity, a nearly debt-free balance sheet and consistent free cash flow generation. The main drag is the technical backdrop, with the stock in a persistent downtrend well below all key moving averages and negative MACD momentum. Valuation is mixed — a premium 30.8x earnings multiple is tempered by a healthy 2.63% dividend yield backed by strong cash flow. Investors should also note the cyclical nature of revenue and the company's modest scale, which can amplify swings in end-market demand and input costs.
Daxin Materials Corporation (5234) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 26.65B
- Dividend Yield
- 2.48%
- Average Volume (3M)
- 367.36K
- Price to Earnings (P/E)
- 31.4
- Beta (1Y)
- 1.04
- Revenue Growth
- 11.98%
- EPS Growth
- 23.72%
- Country
- TW
- Employees
- 441
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals
Daxin Materials Corporation Business Overview & Revenue Model
Company Description
Daxin Materials Corporation engages in the research, development, production, and sale of display and key raw materials, and semiconductor specialty chemicals in Taiwan, China, and internationally. The company offers semiconductor materials comprisin...
Daxin Materials Corporation Financial Statement Overview
Summary
Daxin Materials shows strong fundamentals across all three statements. Revenue grew about 12% to NT$4.63 billion with gross margin expanding to 40.6% and net margin to 16.3%, lifting net income 33% to NT$757 million. The balance sheet is a standout: debt-to-equity of just 0.10, equity funding 69% of assets, and return on equity of 21.5%. Cash flow is high quality, with operating cash flow of NT$983 million covering net income roughly 1.3 times and free cash flow rising for a fourth straight year to NT$716 million. Offsetting these strengths are a cyclical and uneven revenue history (declines in 2020, 2022 and 2024) and a relatively small operating base that leaves margins exposed to demand and raw-material swings.
Income Statement
80PositiveBalance Sheet
85Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.86B | 4.63B | 4.12B | 4.26B | 3.89B | 4.51B |
| Gross Profit | 1.98B | 1.88B | 1.52B | 1.48B | 1.25B | 1.61B |
| EBITDA | 1.20B | 1.12B | 937.43M | 872.53M | 714.74M | 1.00B |
| Net Income | 860.60M | 756.96M | 570.61M | 523.35M | 426.12M | 680.41M |
Balance Sheet | ||||||
| Total Assets | 4.84B | 5.11B | 4.95B | 4.64B | 4.50B | 4.65B |
| Cash, Cash Equivalents and Short-Term Investments | 1.17B | 1.66B | 1.71B | 1.40B | 1.29B | 1.16B |
| Total Debt | 368.68M | 348.35M | 550.03M | 524.46M | 550.36M | 397.54M |
| Total Liabilities | 1.53B | 1.59B | 1.67B | 1.51B | 1.55B | 1.58B |
| Stockholders Equity | 3.32B | 3.53B | 3.28B | 3.13B | 2.95B | 3.07B |
Cash Flow | ||||||
| Free Cash Flow | 727.64M | 716.09M | 671.37M | 505.07M | 500.64M | 386.90M |
| Operating Cash Flow | 1.07B | 983.07M | 865.41M | 725.21M | 732.37M | 787.11M |
| Investing Cash Flow | -332.79M | -214.72M | -518.40M | -328.77M | -342.17M | -388.52M |
| Financing Cash Flow | -895.81M | -715.96M | -395.94M | -364.86M | -394.10M | -467.47M |
Daxin Materials Corporation Peers Comparison
Overall Rating
- TW:523469Neutral
TW:477268Neutral
TW:617363Neutral
TW:500949Neutral
TW:171144Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5234 | 69Neutral | TWD 27.01B | 31.38 | ― | 2.48% | 11.98% | 23.72% |
| TW:4772 | 68Neutral | TWD 32.12B | 37.98 | ― | 1.38% | 163.69% | 66.91% |
| TW:6173 | 63Neutral | TWD 33.31B | 32.54 | ― | 1.17% | 23.02% | 140.90% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:5009 | 49Neutral | TWD 17.89B | 12.62 | ― | 3.93% | 2.95% | 34.37% |
| TW:1711 | 44Neutral | TWD 21.66B | 270.82 | ― | 0.80% | -2.22% | 33.13% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5234 | Daxin Materials Corporation | 262.00 | -76.79 | -22.67% | |
| TW:1711 | Everlight Chemical Industrial Corporation | 37.40 | 18.46 | 97.50% | |
| TW:4772 | Taiwan Speciality Chemicals Corporation | 218.00 | -77.33 | -26.19% | |
| TW:5009 | Gloria Material Technology Corp | 30.55 | -0.63 | -2.02% | |
| TW:6173 | Prosperity Dielectrics Co., Ltd. | 219.00 | 147.82 | 207.65% | |
| TW:6826 | Taiwan Puritic Corp. | 342.50 | -53.51 | -13.51% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026