Xxentria Technology Materials Co.,Ltd(TW:8942)
NT$39.00-0.10 (-0.26%)
TW:8942
Xxentria Technology Materials Co.,Ltd financials statements
NT$39.00
At close:-0.10 (-0.26%)
Xxentria Technology Materials Co.,Ltd (8942) Ratios
Xxentria Technology Materials Co.,Ltd Ratios
TW:8942's free cash flow for Q2 2026 was NT$-138.20M. For the 2026 fiscal year, TW:8942's free cash flow was decreased by NT$-282.11M and operating cash flow was NT$143.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.72 | 1.45 | 1.38 | 1.26 |
| Quick Ratio | 1.12 | 1.19 | 1.06 | 1.16 | 1.08 |
| Cash Ratio | 0.46 | 0.57 | 0.39 | 0.46 | 0.21 |
| Solvency Ratio | 0.17 | 0.33 | 0.32 | 0.20 | 0.20 |
| Operating Cash Flow Ratio | 0.20 | 0.50 | 0.21 | 0.48 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.99 | 0.32 | 0.59 | 0.02 |
| Net Current Asset Value | NT$ 88.21M | NT$ 650.40M | NT$ 344.65M | NT$ 815.37M | NT$ 1.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.18 | 0.27 | 0.39 | 0.41 |
| Debt-to-Equity Ratio | 0.32 | 0.27 | 0.46 | 0.82 | 0.85 |
| Debt-to-Capital Ratio | 0.24 | 0.22 | 0.32 | 0.45 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.14 | 0.16 | 0.06 |
| Financial Leverage Ratio | 1.50 | 1.53 | 1.73 | 2.09 | 2.07 |
| Debt Service Coverage Ratio | 0.11 | 0.90 | 0.65 | 0.28 | 0.25 |
| Interest Coverage Ratio | 0.62 | 12.33 | 16.64 | 22.69 | 44.27 |
| Debt to Market Cap | 0.95 | 0.25 | 0.35 | 0.73 | 0.63 |
| Interest Debt Per Share | 35.01 | 13.43 | 23.81 | 36.33 | 36.16 |
| Net Debt to EBITDA | 6.17 | 0.70 | 1.16 | 1.99 | 2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.05% | 34.32% | 40.37% | 40.43% | 35.65% |
| EBIT Margin | 0.86% | 30.38% | 37.09% | 29.73% | 28.45% |
| EBITDA Margin | 9.21% | 35.95% | 40.69% | 32.80% | 32.16% |
| Operating Profit Margin | 0.86% | 15.06% | 27.97% | 29.74% | 28.39% |
| Pretax Profit Margin | 7.76% | 29.16% | 35.41% | 28.42% | 27.81% |
| Net Profit Margin | 10.63% | 24.87% | 28.80% | 22.99% | 23.84% |
| Continuous Operations Profit Margin | 4.77% | 23.05% | 28.25% | 20.22% | 23.95% |
| Net Income Per EBT | 136.87% | 85.29% | 81.34% | 80.88% | 85.74% |
| EBT Per EBIT | 898.33% | 193.59% | 126.60% | 95.56% | 97.97% |
| Return on Assets (ROA) | 2.53% | 7.34% | 10.10% | 7.81% | 8.13% |
| Return on Equity (ROE) | 3.79% | 11.26% | 17.48% | 16.36% | 16.84% |
| Return on Capital Employed (ROCE) | 0.25% | 5.44% | 13.33% | 16.04% | 17.53% |
| Return on Invested Capital (ROIC) | 0.13% | 3.86% | 8.59% | 7.93% | 8.89% |
| Return on Tangible Assets | 2.56% | 7.44% | 10.10% | 7.81% | 8.13% |
| Earnings Yield | 11.19% | 10.49% | 13.22% | 14.55% | 12.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.60 | 8.25 | 5.26 | 13.91 | 3.75 |
| Payables Turnover | 27.92 | 14.69 | 21.02 | 13.59 | 12.99 |
| Inventory Turnover | 2.43 | 1.99 | 2.07 | 2.51 | 2.81 |
| Fixed Asset Turnover | 0.59 | 0.75 | 1.01 | 1.25 | 1.26 |
| Asset Turnover | 0.24 | 0.29 | 0.35 | 0.34 | 0.34 |
| Working Capital Turnover Ratio | 2.08 | 2.27 | 2.63 | 2.73 | 2.45 |
| Cash Conversion Cycle | 185.31 | 202.52 | 228.00 | 144.71 | 199.05 |
| Days of Sales Outstanding | 48.05 | 44.26 | 69.38 | 26.24 | 97.26 |
| Days of Inventory Outstanding | 150.33 | 183.11 | 175.99 | 145.32 | 129.88 |
| Days of Payables Outstanding | 13.07 | 24.85 | 17.36 | 26.85 | 28.10 |
| Operating Cycle | 198.38 | 227.37 | 245.37 | 171.56 | 227.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.58 | 6.83 | 4.81 | 16.31 | 0.66 |
| Free Cash Flow Per Share | -1.27 | 4.81 | -0.86 | 12.25 | -0.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | 1.18 | 0.68 | 2.00 | 0.12 |
| Capital Expenditure Coverage Ratio | 0.81 | 3.38 | 0.85 | 4.01 | 0.40 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.52 | 0.21 | 0.45 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.31 | 0.16 | 0.52 | 0.02 |
| Free Cash Flow Yield | -3.48% | 9.35% | -1.29% | 24.85% | -1.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.92 | 9.54 | 7.56 | 6.87 | 8.00 |
| Price-to-Sales (P/S) Ratio | 0.95 | 2.37 | 2.18 | 1.58 | 1.91 |
| Price-to-Book (P/B) Ratio | 0.34 | 1.07 | 1.32 | 1.12 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.76 | 10.69 | -77.32 | 4.02 | -58.22 |
| Price-to-Operating Cash Flow Ratio | 6.54 | 7.53 | 13.80 | 3.02 | 85.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | -0.25 | 0.34 | 6.97 | 0.23 |
| Enterprise Value Multiple | 16.49 | 7.29 | 6.51 | 6.81 | 8.82 |
| Enterprise Value | 5.20B | 11.30B | 14.72B | 12.71B | 15.30B |
| EV to EBITDA | 16.49 | 7.29 | 6.51 | 6.81 | 8.82 |
| EV to Sales | 1.52 | 2.62 | 2.65 | 2.23 | 2.84 |
| EV to Free Cash Flow | -45.98 | 11.83 | -94.04 | 5.69 | -86.58 |
| EV to Operating Cash Flow | 10.45 | 8.33 | 16.78 | 4.27 | 127.24 |
| Tangible Book Value Per Share | 117.08 | 52.55 | 55.57 | 49.41 | 45.56 |
| Shareholders’ Equity Per Share | 107.52 | 47.89 | 50.17 | 43.85 | 42.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.21 | 0.20 | 0.27 | 0.14 |
| Revenue Per Share | 38.37 | 21.67 | 30.45 | 31.20 | 29.78 |
| Net Income Per Share | 4.08 | 5.39 | 8.77 | 7.17 | 7.10 |
| Tax Burden | 1.37 | 0.85 | 0.81 | 0.81 | 0.86 |
| Interest Burden | 8.98 | 0.96 | 0.95 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.18 | 0.13 | 0.22 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.05 | 1.08 | 0.55 | 2.27 | 0.08 |
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