Daxin Materials Corporation (5234.TW)

TWD 192.5

(0.26%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.64 Billion 4.5 Billion 4.64 Billion 4.34 Billion 4.07 Billion 3.89 Billion
Total Current Assets 2.9 Billion 2.68 Billion 2.87 Billion 2.78 Billion 2.5 Billion 2.54 Billion
Cash And Short Term Investments 1.41 Billion 1.28 Billion 1.15 Billion 1.23 Billion 869.62 Million 782.43 Million
Cash and Cash Equivalents 243.8 Million 210.9 Million 214.79 Million 283.69 Million 333.32 Million 350.94 Million
Short Term Investments 1.16 Billion 1.07 Billion 942.75 Million 954.43 Million 536.3 Million 431.49 Million
Net Receivables 1.06 Billion 1.01 Billion 1.32 Billion 1.22 Billion 1.32 Billion 1.44 Billion
Inventory 338.18 Million 364.33 Million 356.22 Million 285.65 Million 286.44 Million 270.53 Million
Other Current Assets 81.91 Million 25.14 Million 36.41 Million 30.29 Million 25.53 Million 49.99 Million
Total Non-Current Assets 1.74 Billion 1.81 Billion 1.77 Billion 1.56 Billion 1.57 Billion 1.34 Billion
Net PPE 1.7 Billion 1.78 Billion 1.75 Billion 1.54 Billion 1.55 Billion 1.32 Billion
Good Will And Intangible Assets 1.99 Million 2.31 Million 2.79 Million 3.35 Million 2.77 Million 3.17 Million
Good Will - - - - - -
Intangible Assets 1.99 Million 2.31 Million 2.79 Million 3.35 Million 2.77 Million 3.17 Million
Long-Term Investments 8.8 Million -1.06 Billion -932.4 Million -944.08 Million -525.95 Million -421.14 Million
Tax Assets 18.07 Million 12.81 Million 8.47 Million 8.05 Million 6.06 Million 4.2 Million
Other Non Current Assets 3.25 Million 1.07 Billion 943.89 Million 956.02 Million 537.62 Million 432.74 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.5 Billion 1.55 Billion 1.58 Billion 1.44 Billion 1.29 Billion 1.24 Billion
Total Current Liabilities 1.08 Billion 1.1 Billion 1.2 Billion 1.1 Billion 1.1 Billion 1.24 Billion
Account Payables 407.29 Million 475.55 Million 603.54 Million 562.82 Million 525.03 Million 669.13 Million
Tax Payables 90.78 Million 80.56 Million 108.88 Million 107.52 Million 82.37 Million 98.34 Million
Short Term Debt 104.61 Million 107.43 Million 22.36 Million 8.18 Million 58.11 Million 30 Million
Deferred Revenue 90.78 Million - 436.23 Million 399.77 Million 382.67 Million 98.34 Million
Other Current Liabilities 484.88 Million 525.23 Million 144.89 Million 134.6 Million 136 Million 447.5 Million
Total Non Current Liabilities 419.84 Million 442.92 Million 375.3 Million 343.37 Million 193.89 Million 321 Thousand
Long-Term Debt 258.89 Million 442.92 Million 375.17 Million 343.23 Million 193.71 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 160.95 Million - 132 Thousand 138 Thousand 183 Thousand 204 Thousand
Other Liabilities - - - - - -
Total Equity 3.13 Billion 2.94 Billion 3.06 Billion 2.9 Billion 2.78 Billion 2.64 Billion
Stock Holders Equity 3.13 Billion 2.94 Billion 3.06 Billion 2.9 Billion 2.78 Billion 2.64 Billion
Common Stock 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion
Retained Earnings 1.47 Billion 1.33 Billion 1.52 Billion 1.41 Billion 1.36 Billion 1.29 Billion
Accumulated other comprehensive income 599.54 Million 585.44 Million 487.56 Million 424.45 Million 359.41 Million 293.86 Million
Common Stock Equity 3.13 Billion 2.94 Billion 3.06 Billion 2.9 Billion 2.78 Billion 2.64 Billion
Capital Lease Obligation 160.95 Million 178.06 Million 184.03 Million 192.21 Million 201.82 Million -
Total Investments 1.17 Billion 10.35 Million 10.35 Million 10.35 Million 10.35 Million 10.35 Million
Total Debt 524.46 Million 550.35 Million 397.53 Million 351.41 Million 251.82 Million 30 Million
Net Debt 280.65 Million 339.45 Million 182.73 Million 67.72 Million -81.49 Million -320.94 Million

Balance Sheet Charts