Daxin Materials Corp
TWSE:5234
Daxin Materials Corp
TWSE:5234
Price:
391.5
TWD
-7.77%
Market Closed
Market Cap:
NT$40.2B
Cash Flow Statement
Cash Flow Statement
Daxin Materials Corp
Daxin Materials Corp
Currency: TWD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
404
|
461
|
491
|
485
|
493
|
448
|
385
|
363
|
349
|
367
|
370
|
356
|
307
|
275
|
288
|
333
|
400
|
449
|
466
|
499
|
536
|
577
|
657
|
700
|
755
|
780
|
783
|
780
|
752
|
773
|
765
|
749
|
721
|
703
|
709
|
749
|
772
|
771
|
751
|
576
|
485
|
419
|
432
|
584
|
605
|
625
|
614
|
576
|
659
|
751
|
773
|
847
|
884
|
|
| Depreciation & Amortization |
111
|
115
|
118
|
121
|
115
|
116
|
116
|
116
|
124
|
121
|
124
|
126
|
135
|
148
|
156
|
161
|
160
|
156
|
154
|
155
|
155
|
158
|
164
|
170
|
178
|
185
|
191
|
196
|
202
|
209
|
214
|
218
|
222
|
223
|
224
|
220
|
216
|
214
|
212
|
217
|
221
|
232
|
242
|
250
|
260
|
264
|
267
|
269
|
271
|
272
|
273
|
275
|
272
|
|
| Other Non-Cash Items |
11
|
11
|
9
|
10
|
14
|
13
|
8
|
4
|
3
|
2
|
8
|
20
|
16
|
11
|
8
|
1
|
2
|
3
|
3
|
3
|
2
|
3
|
6
|
7
|
12
|
14
|
10
|
11
|
11
|
14
|
22
|
26
|
27
|
35
|
28
|
26
|
22
|
27
|
27
|
26
|
18
|
4
|
9
|
12
|
(0)
|
7
|
(3)
|
(11)
|
2
|
(13)
|
(20)
|
(2)
|
(7)
|
|
| Cash Taxes Paid |
29
|
29
|
42
|
28
|
42
|
42
|
62
|
127
|
88
|
88
|
43
|
39
|
39
|
39
|
38
|
36
|
36
|
36
|
47
|
36
|
36
|
36
|
66
|
55
|
55
|
55
|
93
|
120
|
120
|
119
|
93
|
67
|
67
|
67
|
90
|
90
|
90
|
90
|
91
|
92
|
92
|
92
|
77
|
77
|
77
|
77
|
86
|
109
|
110
|
110
|
95
|
108
|
108
|
|
| Cash Interest Paid |
4
|
4
|
4
|
18
|
3
|
3
|
2
|
(37)
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
|
| Change in Working Capital |
(227)
|
(220)
|
(65)
|
23
|
70
|
94
|
(17)
|
(59)
|
(101)
|
(113)
|
(41)
|
(20)
|
(21)
|
(141)
|
(155)
|
(214)
|
(169)
|
(53)
|
(78)
|
(39)
|
(75)
|
(63)
|
(178)
|
(120)
|
(180)
|
(194)
|
(179)
|
(236)
|
(131)
|
(84)
|
(203)
|
39
|
39
|
(40)
|
71
|
(197)
|
(222)
|
(253)
|
(272)
|
85
|
8
|
60
|
(225)
|
(335)
|
(140)
|
(93)
|
174
|
20
|
(67)
|
(153)
|
(145)
|
(238)
|
(168)
|
|
| Cash from Operating Activities |
299
N/A
|
367
+23%
|
553
+51%
|
638
+15%
|
691
+8%
|
671
-3%
|
493
-27%
|
424
-14%
|
375
-12%
|
378
+1%
|
460
+22%
|
483
+5%
|
436
-10%
|
294
-33%
|
297
+1%
|
282
-5%
|
393
+40%
|
555
+41%
|
545
-2%
|
617
+13%
|
617
+0%
|
676
+10%
|
650
-4%
|
757
+17%
|
765
+1%
|
785
+3%
|
804
+2%
|
751
-7%
|
834
+11%
|
912
+9%
|
798
-13%
|
1 032
+29%
|
1 010
-2%
|
921
-9%
|
1 033
+12%
|
797
-23%
|
787
-1%
|
759
-4%
|
718
-5%
|
904
+26%
|
732
-19%
|
715
-2%
|
457
-36%
|
511
+12%
|
725
+42%
|
803
+11%
|
1 052
+31%
|
854
-19%
|
865
+1%
|
856
-1%
|
880
+3%
|
881
+0%
|
981
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(114)
|
(105)
|
(93)
|
(89)
|
(137)
|
(167)
|
(363)
|
(491)
|
(462)
|
(453)
|
(257)
|
(192)
|
(194)
|
(177)
|
(177)
|
(121)
|
(101)
|
(152)
|
(230)
|
(258)
|
(343)
|
(325)
|
(257)
|
(261)
|
(190)
|
(196)
|
(242)
|
(260)
|
(250)
|
(227)
|
(217)
|
(212)
|
(224)
|
(241)
|
(257)
|
(371)
|
(400)
|
(417)
|
(380)
|
(257)
|
(232)
|
(234)
|
(241)
|
(229)
|
(220)
|
(185)
|
(211)
|
(196)
|
(194)
|
(199)
|
(194)
|
(216)
|
(274)
|
|
| Other Items |
(81)
|
(263)
|
(201)
|
(160)
|
(227)
|
(234)
|
(335)
|
(204)
|
(7)
|
259
|
169
|
(22)
|
27
|
(49)
|
23
|
173
|
80
|
43
|
81
|
(11)
|
(17)
|
(50)
|
(91)
|
(29)
|
(19)
|
(191)
|
(200)
|
(70)
|
(100)
|
(161)
|
(51)
|
(233)
|
(423)
|
(362)
|
(407)
|
(108)
|
12
|
74
|
90
|
(192)
|
(110)
|
(13)
|
11
|
144
|
(109)
|
(211)
|
(304)
|
(389)
|
(324)
|
(286)
|
192
|
(6)
|
61
|
|
| Cash from Investing Activities |
(196)
N/A
|
(368)
-88%
|
(294)
+20%
|
(248)
+16%
|
(364)
-46%
|
(401)
-10%
|
(698)
-74%
|
(695)
+0%
|
(469)
+33%
|
(194)
+59%
|
(88)
+55%
|
(213)
-142%
|
(167)
+22%
|
(226)
-35%
|
(153)
+32%
|
52
N/A
|
(22)
N/A
|
(109)
-401%
|
(149)
-37%
|
(269)
-80%
|
(360)
-34%
|
(375)
-4%
|
(347)
+7%
|
(290)
+17%
|
(209)
+28%
|
(387)
-85%
|
(442)
-14%
|
(330)
+25%
|
(350)
-6%
|
(388)
-11%
|
(268)
+31%
|
(444)
-66%
|
(647)
-46%
|
(603)
+7%
|
(664)
-10%
|
(478)
+28%
|
(389)
+19%
|
(343)
+12%
|
(290)
+16%
|
(450)
-55%
|
(342)
+24%
|
(247)
+28%
|
(230)
+7%
|
(84)
+63%
|
(329)
-291%
|
(396)
-21%
|
(514)
-30%
|
(586)
-14%
|
(518)
+11%
|
(485)
+6%
|
(2)
+100%
|
(221)
-10 632%
|
(212)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
258
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(43)
|
(9)
|
(46)
|
(119)
|
(136)
|
(164)
|
(68)
|
278
|
236
|
181
|
121
|
(73)
|
(80)
|
(33)
|
(57)
|
(71)
|
(152)
|
(152)
|
(152)
|
(160)
|
(2)
|
6
|
18
|
(72)
|
(76)
|
(108)
|
(54)
|
(6)
|
12
|
(8)
|
292
|
151
|
(58)
|
151
|
(149)
|
76
|
46
|
46
|
46
|
(94)
|
150
|
(48)
|
30
|
(79)
|
(26)
|
(93)
|
(195)
|
37
|
25
|
13
|
121
|
(153)
|
(202)
|
|
| Cash Paid for Dividends |
(161)
|
0
|
0
|
(267)
|
(267)
|
0
|
0
|
(267)
|
(267)
|
0
|
0
|
(205)
|
(205)
|
0
|
0
|
(187)
|
(187)
|
0
|
0
|
(280)
|
(280)
|
0
|
0
|
(327)
|
(327)
|
0
|
0
|
(187)
|
(514)
|
0
|
0
|
(514)
|
(514)
|
0
|
0
|
(514)
|
(514)
|
0
|
0
|
(544)
|
(544)
|
0
|
0
|
(339)
|
(339)
|
0
|
0
|
(421)
|
(421)
|
0
|
(935)
|
(514)
|
(514)
|
|
| Other |
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
159
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
181
|
(0)
|
181
|
181
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
55
N/A
|
89
+63%
|
50
-43%
|
(387)
N/A
|
(404)
-4%
|
(432)
-7%
|
(335)
+23%
|
11
N/A
|
(31)
N/A
|
(86)
-180%
|
(146)
-70%
|
(279)
-92%
|
(285)
-2%
|
(238)
+17%
|
(262)
-10%
|
(258)
+2%
|
(339)
-31%
|
(339)
0%
|
(339)
N/A
|
(440)
-30%
|
(282)
+36%
|
(275)
+3%
|
(262)
+5%
|
(399)
-52%
|
(403)
-1%
|
(435)
-8%
|
(381)
+12%
|
(520)
-36%
|
(502)
+3%
|
(522)
-4%
|
(222)
+58%
|
(362)
-64%
|
(412)
-14%
|
(363)
+12%
|
(663)
-83%
|
(437)
+34%
|
(467)
-7%
|
(467)
0%
|
(468)
0%
|
(457)
+2%
|
(394)
+14%
|
(411)
-4%
|
(333)
+19%
|
(358)
-7%
|
(365)
-2%
|
(372)
-2%
|
(474)
-27%
|
(384)
+19%
|
(396)
-3%
|
(408)
-3%
|
(814)
-99%
|
(666)
+18%
|
(716)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
157
N/A
|
88
-44%
|
309
+253%
|
2
-99%
|
(77)
N/A
|
(163)
-111%
|
(540)
-232%
|
(260)
+52%
|
(125)
+52%
|
97
N/A
|
226
+132%
|
(10)
N/A
|
(16)
-71%
|
(169)
-943%
|
(118)
+30%
|
77
N/A
|
33
-57%
|
107
+222%
|
57
-47%
|
(92)
N/A
|
(25)
+73%
|
27
N/A
|
40
+50%
|
69
+71%
|
153
+123%
|
(36)
N/A
|
(18)
+49%
|
(99)
-439%
|
(18)
+82%
|
2
N/A
|
308
+15 939%
|
225
-27%
|
(50)
N/A
|
(44)
+10%
|
(293)
-559%
|
(118)
+60%
|
(69)
+42%
|
(52)
+25%
|
(39)
+25%
|
(3)
+92%
|
(4)
-27%
|
57
N/A
|
(106)
N/A
|
69
N/A
|
33
-52%
|
35
+5%
|
63
+83%
|
(116)
N/A
|
(49)
+58%
|
(37)
+24%
|
64
N/A
|
(6)
N/A
|
52
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
185
N/A
|
262
+42%
|
461
+76%
|
549
+19%
|
554
+1%
|
504
-9%
|
130
-74%
|
(67)
N/A
|
(87)
-30%
|
(76)
+13%
|
204
N/A
|
291
+43%
|
242
-17%
|
117
-52%
|
121
+3%
|
161
+33%
|
292
+82%
|
402
+38%
|
315
-22%
|
359
+14%
|
274
-24%
|
351
+28%
|
393
+12%
|
497
+26%
|
575
+16%
|
589
+2%
|
562
-5%
|
490
-13%
|
584
+19%
|
685
+17%
|
581
-15%
|
820
+41%
|
786
-4%
|
680
-13%
|
776
+14%
|
427
-45%
|
387
-9%
|
342
-12%
|
339
-1%
|
646
+91%
|
501
-23%
|
481
-4%
|
216
-55%
|
282
+30%
|
505
+79%
|
618
+22%
|
841
+36%
|
658
-22%
|
671
+2%
|
657
-2%
|
686
+4%
|
665
-3%
|
707
+6%
|
|
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