Daxin Materials Corporation (5234.TW)
TWD 192.5
(0.26%)
TWD 192.5
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 725.08 Million | 732.37 Million | 787.11 Million | 1 Billion | 834.18 Million | 765.34 Million |
| Net Income | 523.35 Million | 485.19 Million | 771.61 Million | 721.48 Million | 751.97 Million | 755.14 Million |
| Depreciation & Amortization | 259.92 Million | 221.42 Million | 216.06 Million | 222.07 Million | 202.43 Million | 177.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.38 Million | 98 Million | -132.94 Million | 104.87 Million | -15.83 Million | -126.93 Million |
| Other non-cash items | 12.19 Million | -72.24 Million | -67.62 Million | -38.47 Million | -104.39 Million | -40.67 Million |
| Investing Cash Flow | -328.76 Million | -342.16 Million | -388.52 Million | -647.1 Million | -350.21 Million | -209.17 Million |
| Investments in PPE | -220.14 Million | -231.73 Million | -400.21 Million | -224.45 Million | -249.88 Million | -190.31 Million |
| Acquisitions | 346 Thousand | - | - | 159 Thousand | 238 Thousand | 649 Thousand |
| Investment purchases | -108.59 Million | -110.25 Million | - | -422.55 Million | -100.5 Million | -21.9 Million |
| Sales/Maturities of investments | 1.55 Million | - | 11.25 Million | -159 Thousand | -238 Thousand | 2 Million |
| Other Investing Activities | -1.92 Million | -184 Thousand | 438 Thousand | -103 Thousand | 173 Thousand | 387 Thousand |
| Financing Cash Flow | -364.85 Million | -394.09 Million | -467.46 Million | -412.48 Million | -501.59 Million | -402.81 Million |
| Debt repayment | -17.4 Million | -142.7 Million | -230 Million | -715 Million | -360 Million | -246 Million |
| Dividends payments | -338.96 Million | -544.39 Million | -513.58 Million | -513.58 Million | -513.58 Million | -326.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.49 Million | 293 Million | 276.11 Million | 816.09 Million | 371.98 Million | 170 Million |
| Accounts receivables | -52.66 Million | 304.98 Million | -105.72 Million | 85.46 Million | 110.39 Million | -104.67 Million |
| Accounts payables | -56.52 Million | -127.99 Million | 40.71 Million | 37.79 Million | -144.78 Million | 3.33 Million |
| Inventory | 11.02 Million | -25.1 Million | -79.66 Million | -16.27 Million | -25.67 Million | -70.35 Million |
| Other working capital | 27.78 Million | -53.87 Million | 11.73 Million | -2.1 Million | 44.22 Million | -56.58 Million |
| Cash at beginning of period | 210.9 Million | 214.79 Million | 283.69 Million | 333.32 Million | 350.94 Million | 197.59 Million |
| Cash at end of period | 243.8 Million | 210.9 Million | 214.79 Million | 283.69 Million | 333.32 Million | 350.94 Million |
| Capital Expenditure | -220.14 Million | -231.73 Million | -400.21 Million | -224.45 Million | -249.88 Million | -190.31 Million |
| Effect of forex changes on cash | 1.31 Million | -6000.00 | -19 Thousand | -2000.00 | -2000.00 | 8000.00 |
| Net cash flow / Change in cash | 32.89 Million | -3.89 Million | -68.89 Million | -49.62 Million | -17.62 Million | 153.35 Million |
| Free Cash Flow | 504.93 Million | 500.64 Million | 386.9 Million | 785.51 Million | 584.29 Million | 575.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.74 Million | 133.12 Million | 523.35 Million | 108.82 Million | 193.77 Million | 175.85 Million |
| Depreciation & Amortization | 67.87 Million | 67.63 Million | 259.92 Million | 66.8 Million | 64.57 Million | 64.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.35 Million | -10.17 Million | -70.38 Million | 148.56 Million | 159.41 Million | -322.8 Million |
| Other non-cash items | 96.71 Million | 1.52 Million | 12.19 Million | -569 Thousand | 5.82 Million | -68.15 Million |
| Investing Cash Flow | -72.84 Million | -221.29 Million | -328.76 Million | -319.54 Million | 99.28 Million | 45.08 Million |
| Investments in PPE | -75.51 Million | -38.41 Million | -220.14 Million | -47.89 Million | -48.74 Million | -50.03 Million |
| Acquisitions | 238 Thousand | 286 Thousand | 346 Thousand | 29 Thousand | 317 Thousand | -14.75 Million |
| Investment purchases | 2.33 Million | -183.27 Million | -108.59 Million | -108.59 Million | -317 Thousand | 80.25 Million |
| Sales/Maturities of investments | - | - | 1.55 Million | -163.2 Million | 150 Million | 14.75 Million |
| Other Investing Activities | 101 Thousand | 109 Thousand | -1.92 Million | 115 Thousand | -1.96 Million | 14.87 Million |
| Financing Cash Flow | -26.15 Million | -26.14 Million | -364.85 Million | -26.13 Million | -395.44 Million | 75.85 Million |
| Debt repayment | -24 Million | -24 Million | -17.4 Million | -23.99 Million | -214.35 Million | -17.02 Million |
| Dividends payments | - | - | -338.96 Million | - | -338.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.15 Million | - | -8.49 Million | -2.13 Million | 157.87 Million | 92.88 Million |
| Accounts receivables | -22.61 Million | -12.93 Million | -52.66 Million | 161.74 Million | 136.01 Million | -413.01 Million |
| Accounts payables | -819 Thousand | 45.2 Million | -56.52 Million | -147.01 Million | -4.67 Million | 58.18 Million |
| Inventory | -2.64 Million | -27.56 Million | 11.02 Million | 42.32 Million | -15.26 Million | -18.25 Million |
| Other working capital | -22.28 Million | -14.87 Million | 27.78 Million | 91.51 Million | 43.33 Million | 50.28 Million |
| Cash at beginning of period | 202.69 Million | 243.8 Million | 210.9 Million | 264.54 Million | 137.1 Million | 166.74 Million |
| Cash at end of period | 201.84 Million | 202.69 Million | 243.8 Million | 243.8 Million | 264.54 Million | 137.1 Million |
| Capital Expenditure | -75.51 Million | -38.41 Million | -220.14 Million | -47.89 Million | -48.74 Million | -50.03 Million |
| Effect of forex changes on cash | - | - | 1.31 Million | 1.3 Million | - | - |
| Net cash flow / Change in cash | -844 Thousand | -41.11 Million | 32.89 Million | -20.74 Million | 127.44 Million | -29.64 Million |
| Free Cash Flow | 22.62 Million | 167.91 Million | 504.93 Million | 275.73 Million | 374.85 Million | -200.61 Million |
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