Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Xxentria Technology Materials Co.,Ltd (8942) Financial Statements

Xxentria Technology Materials Co.,Ltd Financial Overview

Xxentria Technology Materials Co.,Ltd's market cap is currently NT$7.77B. The company's EPS TTM is NT$5.34; its P/E ratio is 7.30; and it has a dividend yield of 5.15%. Xxentria Technology Materials Co.,Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.43BNT$ 4.31BNT$ 5.56BNT$ 5.69BNT$ 5.39B
Gross ProfitNT$ 789.78MNT$ 1.48BNT$ 2.24BNT$ 2.30BNT$ 1.92B
Operating IncomeNT$ 29.61MNT$ 649.17MNT$ 1.55BNT$ 1.69BNT$ 1.53B
EBITDANT$ 315.56MNT$ 1.55BNT$ 2.26BNT$ 1.87BNT$ 1.73B
Net IncomeNT$ 364.05MNT$ 1.07BNT$ 1.60BNT$ 1.31BNT$ 1.29B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.23BNT$ 2.60BNT$ 3.32BNT$ 6.72BNT$ 6.14B
Total AssetsNT$ 14.39BNT$ 14.61BNT$ 15.84BNT$ 16.74BNT$ 15.82B
Total DebtNT$ 3.08BNT$ 2.62BNT$ 4.25BNT$ 6.55BNT$ 6.51B
Net DebtNT$ 1.95BNT$ 1.08BNT$ 2.62BNT$ 3.72BNT$ 5.01B
Total LiabilitiesNT$ 3.75BNT$ 3.97BNT$ 5.70BNT$ 7.73BNT$ 7.57B
Stockholders' EquityNT$ 9.60BNT$ 9.52BNT$ 9.15BNT$ 8.00BNT$ 7.64B
Cash Flow
Free Cash FlowNT$ -113.16MNT$ 955.63MNT$ -156.50MNT$ 2.23BNT$ -176.67M
Operating Cash FlowNT$ 498.03MNT$ 1.36BNT$ 876.88MNT$ 2.98BNT$ 120.21M
Investing Cash FlowNT$ -693.67MNT$ 889.15MNT$ 467.29MNT$ -1.48BNT$ -4.57B
Financing Cash FlowNT$ -225.43MNT$ -2.36BNT$ -2.55BNT$ -205.20MNT$ 3.21B

Currency in TWD

Xxentria Technology Materials Co.,Ltd Earnings and Revenue History

-3B03B6B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Xxentria Technology Materials Co.,Ltd Liabilities to Assets

06B12B18B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Xxentria Technology Materials Co.,Ltd Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Xxentria Technology Materials Co.,Ltd Forecast EPS vs Actual EPS

-101234Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >