YOLFTbeta
Daxin Materials Corp

Daxin Materials Corp

5234 · TW · Basic Materials / Specialty Chemicals

267.00TWD+2.50 (+0.95%)

Price History

Full chart

Market Stats

Previous Close264.50
Open268.00
Day Range265.00 – 277.50
52-Week Range278.00 – 499.50
Volume398.42K
Market Cap32.05B
P/E (TTM)37.32
Forward P/E0.00
EPS8.36
Dividend Yield2.08%
Beta1.57
50-Day Avg305.28
200-Day Avg364.90

About

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 comprising laser release layers and photosensitive dielectrics; LCD materials, such as photo spacer, black matrix resist, alignment layer, liquid crystal, developer, stripper, Cu/Mo etchant, thermal overcoat, and other materials; and touch panel materials comprising photo overcoat and optical clear resin. It also provides key raw materials, including dianhydride, monoacrylate, modified acrylate and siloxane, and customized polymers. In addition, the company is involved in the provision of instrument analysis solutions comprising composition analysis, impurity analysis, quantitation analysis, and material testing for materials used in semiconductors, flat panel displays, solar energy, and chemical companies. Daxin Materials Corporation was founded in 2006 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Cheng-Yih Lin
  • Employees0
  • HeadquartersCentral Taiwan Science Park, Taichung, Taiwan, 40763, Taiwan
  • Websitehttps://www.daxinmat.com

Leadership

  • Dr. Cheng-Yih LinChairman & CEO · b. 1952
  • Ms. Yen-Chen LiuDirector & CFO
  • Mr. Feng-Yu ChuangExecutive Vice President
  • Sz-Wen YouChief Audit Officer
  • Mr. Yu-Tsain HsiehAssistant Vice President

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.64B2.90B3.26B3.61B3.33B3.38B3.62B3.92B4.41B4.53B4.30B4.51B3.89B4.26B4.12B4.63B
Growth (%)-+10.02%+12.20%+10.94%-7.77%+1.42%+7.17%+8.21%+12.64%+2.68%-5.18%+5.06%-13.83%+9.64%-3.43%+12.43%
Cost of Revenue1.97B2.20B2.35B2.56B2.45B2.50B2.67B2.76B2.92B2.96B2.76B2.90B2.64B2.79B2.60B2.75B
Gross Profit669.94M701.49M906.57M1.05B878.95M878.27M951.78M1.16B1.49B1.57B1.54B1.61B1.25B1.48B1.52B1.88B
Gross Margin25.40%24.18%27.85%29.14%26.39%26.00%26.29%29.49%33.73%34.72%35.82%35.69%32.04%34.69%36.86%40.60%
Operating Expense360.19M420.36M502.59M565.22M538.01M574.44M555.65M614.31M744.97M810.25M801.12M823.03M752.76M868.30M910.68M1.03B
Operating Income309.75M281.14M403.98M487.07M340.94M303.84M396.13M540.86M743.23M762.68M737.65M787.69M493.31M610.79M607.16M852.80M
Operating Margin11.75%9.69%12.41%13.49%10.24%8.99%10.94%13.81%16.84%16.83%17.17%17.45%12.68%14.32%14.74%18.42%
EBITDA349.22M365.35M519.13M610.57M476.61M446.97M563.53M691.86M933.72M958.07M959.73M1.00B714.74M872.53M937.43M1.12B
EBITDA Margin13.24%12.59%15.95%16.91%14.31%13.23%15.57%17.66%21.16%21.15%22.34%22.24%18.38%20.46%22.77%24.30%
Net Income291.46M217.09M341.41M410.85M303.84M266.95M353.18M472.98M655.53M650.42M631.30M680.41M426.12M523.35M570.61M756.96M
Net Income Margin11.05%7.48%10.49%11.38%9.12%7.90%9.76%12.07%14.86%14.36%14.69%15.08%10.96%12.27%13.86%16.35%
R&D236.50M259.42M294.89M336.82M307.92M315.05M309.18M335.92M405.71M428.82M421.90M439.99M442.68M480.77M497.97M559.55M
R&D as % of Total Revenue8.97%8.94%9.06%9.33%9.24%9.33%8.54%8.57%9.19%9.46%9.82%9.75%11.38%11.27%12.09%12.09%
Interest Expense194.00K3.95M4.23M3.21M3.41M5.04M3.45M1.38M762.00K3.66M4.21M3.98M5.12M7.15M7.52M6.99M
Interest Expense % of Total Revenue0.01%0.14%0.13%0.09%0.10%0.15%0.10%0.04%0.02%0.08%0.10%0.09%0.13%0.17%0.18%0.15%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.19B2.35B2.90B3.00B3.25B3.22B3.19B3.48B3.89B4.08B4.35B4.65B4.50B4.64B4.95B5.11B
Total Liabilities-1.09B1.07B1.17B1.14B1.35B1.26B1.06B1.16B1.25B1.30B1.45B1.58B1.55B1.51B1.67B1.59B
Total Equity-1.10B1.28B1.72B1.86B1.90B1.96B2.12B2.32B2.65B2.78B2.90B3.07B2.95B3.13B3.28B3.53B
Cash-493.45M433.11M673.59M330.12M205.53M189.28M222.41M197.59M350.95M333.32M283.69M214.80M210.91M243.80M194.87M247.36M
Total Debt-258.55M173.16M120.06M103.67M340.00M260.00M108.00M106.00M30.00M251.83M351.42M397.54M550.36M524.46M550.03M348.35M
Net Debt--234.90M-259.95M-553.52M-226.45M134.47M70.72M-114.41M-91.59M-320.95M-81.49M67.72M182.74M339.45M280.66M355.16M100.99M

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow352.95M227.28M299.44M691.01M374.87M436.38M393.47M617.22M765.34M834.19M1.01B787.11M732.37M725.21M865.41M983.07M
Investing Cash Flow-430.45M-230.73M-113.21M-363.70M-468.76M-167.32M-21.82M-359.89M-209.18M-350.21M-647.10M-388.52M-342.17M-328.77M-518.40M-214.72M
Financing Cash Flow133.35M-57.16M54.57M-403.77M-30.47M-285.38M-338.78M-282.14M-402.81M-501.60M-412.49M-467.47M-394.10M-364.86M-395.94M-715.96M
Capital Expenditure442.36M240.35M114.30M136.75M461.79M193.93M101.42M342.96M190.31M249.89M224.45M400.21M231.73M220.15M194.04M266.98M
Free Cash Flow-89.41M-13.07M185.13M554.26M-86.92M242.46M292.05M274.26M575.03M584.30M785.51M386.90M500.64M505.07M671.37M716.09M
Dividends Paid57.72M102.72M160.47M266.80M266.79M205.43M186.76M280.13M326.82M513.58M513.58M513.58M544.39M338.96M421.13M513.58M
FCF to OCF-25.33%-5.75%61.83%80.21%-23.19%55.56%74.22%44.43%75.13%70.04%77.78%49.15%68.36%69.64%77.58%72.84%
Dividend Paid to FCF-64.56%-785.80%86.68%48.14%-306.95%84.73%63.95%102.14%56.84%87.90%65.38%132.74%108.74%67.11%62.73%71.72%

Earnings

Report DateMay 30, 2012Aug 10, 2012Oct 30, 2012Mar 13, 2013May 29, 2013Aug 8, 2013Nov 6, 2013Mar 6, 2014May 28, 2014Sep 3, 2014Nov 12, 2014Mar 4, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 10, 2016May 5, 2016Aug 10, 2016Nov 10, 2016Mar 9, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Mar 8, 2018May 9, 2018Jul 30, 2018Nov 12, 2018Mar 7, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Feb 25, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Feb 24, 2021Apr 29, 2021Aug 4, 2021Nov 2, 2021Feb 23, 2022May 5, 2022Aug 3, 2022Nov 9, 2022Feb 22, 2023May 3, 2023Aug 10, 2023Nov 9, 2023Feb 29, 2024Aug 13, 2024Nov 7, 2024Feb 25, 2025May 13, 2025Aug 11, 2025Nov 12, 2025Feb 24, 2026May 6, 2026Aug 12, 2026
EPS Estimate-0.720.870.85-1.010.971.16--0.700.81-----------1.401.071.241.661.891.681.581.951.691.411.541.531.481.441.561.851.72-1.370.89-0.951.241.501.161.271.371.481.481.781.841.902.112.55
EPS Actual0.580.910.980.941.000.910.951.080.620.580.750.950.770.600.640.540.530.741.021.080.930.891.311.431.281.531.651.871.471.551.611.661.661.511.521.431.581.561.841.631.581.360.340.850.961.461.611.051.391.301.741.881.551.902.032.002.22
Surprise-26.39%12.64%10.59%--9.90%-2.06%-6.90%--7.14%17.28%-----------2.14%19.63%23.39%-0.60%-1.06%-12.50%-1.90%-17.44%-1.78%17.73%-1.95%-0.65%-3.38%9.72%0.00%-0.54%-5.23%--0.73%-61.80%-1.05%17.74%7.33%-9.48%9.45%-5.11%17.57%27.03%-12.92%3.26%6.84%-5.21%-12.94%
Timing-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market--Pre-marketPre-market---After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap32.05B
Enterprise Value29.40B
Trailing P/E37.32
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.60
Price / Book9.16
EPS8.36
Book Value32.28
Revenue (TTM)4.86B
Gross Profit (TTM)2.03B
EBITDA1.18B
Profit Margin17.72%
Operating Margin20.09%
Return on Equity26.74%
Return on Assets12.11%
Shares Outstanding102.72M
Shares Float44.26M
Beta1.57
Dividend Yield2.08%
Dividend Rate6.50
Payout Ratio77.68%

Dividends

20231×
3.30Jul 5, 2023
20221×
5.30Jul 4, 2022
20211×
5.00Jul 21, 2021
20201×
5.00Jul 9, 2020
20191×
5.00Jun 13, 2019
20181×
3.50Jun 26, 2018
20171×
2.73Jun 29, 2017
20161×
1.82Jun 28, 2016
20151×
2.00Jun 24, 2015
20141×
2.73Aug 4, 2014
20131×
0.87Jul 1, 2013
20121×
1.73Jun 22, 2012

Stock Splits

  • Jun 26, 201811:10
  • Aug 4, 201421:20