Xxentria Technology Materials Co.,Ltd AI Stock Analysis
Xxentria Technology Materials Co.,Ltd (8942) AI Stock Analysis
Xxentria Technology Materials Co.,Ltd
(TPEx:8942)
The score is held back primarily by deteriorating fundamentals: three consecutive years of revenue decline, severe margin compression that left the core business barely profitable at the operating line, and negative free cash flow driven by heavy capital spending. Technicals reinforce the caution, with the shares below all key moving averages and negative MACD momentum, though oversold RSI and Stochastic readings suggest downside may be near-term stretched. Supporting the stock are a conservatively financed balance sheet with low leverage and ample cushion to invest through the trough, plus a low 7.2x P/E and 2.6% dividend yield. Until operating margins and free cash flow recover, the profile is best described as cheap and resilient but under pressure.
Xxentria Technology Materials Co.,Ltd (8942) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 7.76B
- Dividend Yield
- 2.56%
- Average Volume (3M)
- 211.53K
- Price to Earnings (P/E)
- 7.3
- Beta (1Y)
- 0.51
- Revenue Growth
- -40.13%
- EPS Growth
- 47.76%
- Country
- TW
- Employees
- 275
- Sector
- General
- Sector Strength
- 55
- Industry
- Aluminum
Xxentria Technology Materials Co.,Ltd Business Overview & Revenue Model
Company Description
Globally, Xxentria Technology Materials Co., Ltd. excels in the production and sale of sophisticated metal composite materials, integrating both metallic and plastic components into its diverse product portfolio. These materials find extensive use ac...
Xxentria Technology Materials Co.,Ltd Financial Statement Overview
Summary
A mixed picture dominated by weak earnings power. Revenue has fallen for three straight years (down ~19% to NT$3.43bn) and operating margin collapsed to 0.9% from 30.4%, with net income largely driven by non-operating items rather than the core business. Cash generation also deteriorated, with operating cash flow down ~63% and free cash flow swinging negative on heavy capital spending. The offset is a genuinely strong balance sheet: debt-to-equity of just 0.32, two-thirds equity-funded assets, and steadily growing equity, which gives the company staying power through the downcycle.
Income Statement
36NegativeBalance Sheet
73PositiveCash Flow
43Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.28B | 3.43B | 4.31B | 5.56B | 5.69B | 5.39B |
| Gross Profit | 22.03M | 789.78M | 1.48B | 2.24B | 2.30B | 1.92B |
| EBITDA | -76.21M | 315.56M | 1.55B | 2.26B | 1.87B | 1.73B |
| Net Income | 1.05B | 364.05M | 1.07B | 1.60B | 1.31B | 1.29B |
Balance Sheet | ||||||
| Total Assets | 15.94B | 14.39B | 14.61B | 15.84B | 16.74B | 15.82B |
| Cash, Cash Equivalents and Short-Term Investments | 3.12B | 2.23B | 2.60B | 3.32B | 6.72B | 6.14B |
| Total Debt | 3.27B | 3.08B | 2.62B | 4.25B | 6.55B | 6.51B |
| Total Liabilities | 4.56B | 3.75B | 3.97B | 5.70B | 7.73B | 7.57B |
| Stockholders Equity | 10.28B | 9.60B | 9.52B | 9.15B | 8.00B | 7.64B |
Cash Flow | ||||||
| Free Cash Flow | -332.54M | -113.16M | 955.63M | -156.50M | 2.23B | -176.67M |
| Operating Cash Flow | 739.58M | 498.03M | 1.36B | 876.88M | 2.98B | 120.21M |
| Investing Cash Flow | -463.28M | -693.67M | 889.15M | 467.29M | -1.48B | -4.57B |
| Financing Cash Flow | -231.09M | -225.43M | -2.36B | -2.55B | -205.20M | 3.21B |
Xxentria Technology Materials Co.,Ltd Peers Comparison
Overall Rating
TW:315266Neutral
TW:364559Neutral- TW:894252Neutral
TW:370849Neutral
TW:821532Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3152 | 66Neutral | TWD 7.57B | 19.49 | ― | 7.67% | 1.88% | -26.76% |
| TW:3645 | 59Neutral | TWD 7.63B | 26.45 | ― | 2.11% | -4.08% | 94.00% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8942 | 52Neutral | TWD 7.77B | 7.30 | ― | 2.56% | -40.13% | 47.76% |
| TW:3708 | 49Neutral | TWD 8.37B | 2.73 | ― | 6.94% | -79.42% | 2756.52% |
| TW:8215 | 32Underperform | TWD 8.10B | -11.01 | ― | 1.21% | 1.47% | -10391.82% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8942 | Xxentria Technology Materials Co.,Ltd | 39.00 | 3.00 | 8.34% | |
| TW:3152 | Advanced Ceramic X Corporation | 193.00 | -0.07 | -0.04% | |
| TW:3645 | Taimide Tech, Inc. | 56.80 | 0.07 | 0.12% | |
| TW:3708 | Swancor Holding Co., Ltd. | 93.60 | -27.17 | -22.50% | |
| TW:6947 | Techzone Technology Materials Co. Ltd. | 62.80 | -13.60 | -17.80% | |
| TW:8215 | BenQ Materials Corp. | 24.85 | 5.00 | 25.17% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026