D

Daxin Materials
5234

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$523.354MNT$658.587MNT$772.926M
NT$259.923MNT$271.327MNT$272.303M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-70.257MNT$24.092MNT$-71.208M
NT$12.193MNT$-88.595MNT$-94.036M
NT$725.213MNT$865.411MNT$879.985M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-217.542MNT$-189.922MNT$-188.773M
NT$346KNT$0KNT$170K
NT$-108.595MNT$-325.949MNT$-149.675M
NT$1.55MNT$0MNT$0M
NT$-4.527MNT$-2.525MNT$335.822M
NT$-328.768MNT$-518.396MNT$-2.456M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-17.405MNT$33.801MNT$129.801M
NT$0NT$0NT$0
NT$-338.963MNT$-421.135MNT$-934.715M
NT$-8.49MNT$-8.611MNT$-8.675M
NT$-364.858MNT$-395.945MNT$-813.589M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$210.906MNT$243.803MNT$201.849M
NT$32.897MNT$-48.93MNT$63.94M
NT$243.803MNT$194.873MNT$265.789M
NT$725.213MNT$865.411MNT$879.985M
NT$-220.147MNT$-194.042MNT$-193.688M
NT$505.066MNT$671.369MNT$686.297M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.