Xxentria Technology Materials Co., Ltd.
TPEx:8942.TWO
75.3 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,116.945 | 1,087.034 | 939.471 | 1,484.308 | 1,664.881 | 1,466.489 | 1,046.181 | 1,531.432 | 1,670.064 | 1,444.334 | 1,487.323 | 1,412.195 | 1,388.984 | 1,104.874 | 1,013.479 | 812.1 | 444.698 | 802.088 | 775.521 | 1,060.088 | 1,291.897 | 1,271.856 | 1,009.106 | 1,216.259 | 1,331.422 | 1,165.462 | 1,079.497 | 1,136.652 | 1,125.476 | 1,142.903 | 925.615 | 972.282 | 1,246.413 | 1,230.082 | 1,119.532 | 1,027.832 | 1,379.153 | 1,322.622 | 1,016.25 | 690.01 | 1,038.116 | 929.555 | 869.653 | 666.604 | 847.34 | 921.516 | 647.618 | 895.756 | 1,089.537 | 810.33 | 785.051 | 600.284 | 829.327 | 540.109 | 469.061 | 982.06 | 0 | 0 |
| Kosten van de omzet
| 748.951 | 658.884 | 570.394 | 866.544 | 991.499 | 858.862 | 754.113 | 837.886 | 944.966 | 853.892 | 877.065 | 921.346 | 924.098 | 748.289 | 698.331 | 576.94 | 343.645 | 510.439 | 504.863 | 683.98 | 779.479 | 766.302 | 648.342 | 749.674 | 834.961 | 749.533 | 700.531 | 828.06 | 723.142 | 748.558 | 618.505 | 605.963 | 744.31 | 690.99 | 698.256 | 636.999 | 847.915 | 774.207 | 721.598 | 509.185 | 668.198 | 596.024 | 587.321 | 461.228 | 572.116 | 588.925 | 420.861 | 575.805 | 720.545 | 516.989 | 518.153 | 433.87 | 581.812 | 383.279 | 318.754 | 693.84 | 0 | 0 |
| Brutowinst
| 367.994 | 428.15 | 369.077 | 617.764 | 673.382 | 607.627 | 292.068 | 693.546 | 725.098 | 590.442 | 610.258 | 490.849 | 464.886 | 356.585 | 315.148 | 235.16 | 101.053 | 291.649 | 270.658 | 376.108 | 512.418 | 505.554 | 360.764 | 466.585 | 496.461 | 415.929 | 378.966 | 308.592 | 402.334 | 394.345 | 307.11 | 366.319 | 502.103 | 539.092 | 421.276 | 390.833 | 531.238 | 548.415 | 294.652 | 180.825 | 369.918 | 333.531 | 282.332 | 205.376 | 275.224 | 332.591 | 226.757 | 319.951 | 368.992 | 293.341 | 266.898 | 166.414 | 247.515 | 156.83 | 150.307 | 288.22 | 0 | 0 |
| Brutowinstmarge
| 0.329 | 0.394 | 0.393 | 0.416 | 0.404 | 0.414 | 0.279 | 0.453 | 0.434 | 0.409 | 0.41 | 0.348 | 0.335 | 0.323 | 0.311 | 0.29 | 0.227 | 0.364 | 0.349 | 0.355 | 0.397 | 0.397 | 0.358 | 0.384 | 0.373 | 0.357 | 0.351 | 0.271 | 0.357 | 0.345 | 0.332 | 0.377 | 0.403 | 0.438 | 0.376 | 0.38 | 0.385 | 0.415 | 0.29 | 0.262 | 0.356 | 0.359 | 0.325 | 0.308 | 0.325 | 0.361 | 0.35 | 0.357 | 0.339 | 0.362 | 0.34 | 0.277 | 0.298 | 0.29 | 0.32 | 0.293 | 0 | 0 |
| Onderzoek- en ontwikkelingskosten
| 15.594 | 2.07 | 2.283 | 2.705 | 2.489 | 2.302 | -3.629 | 2.16 | 2.518 | 4.277 | -12.596 | 2.475 | 7.967 | 10.393 | 0.822 | 1.051 | 1.055 | 1.056 | 2.755 | 3.08 | 3.839 | 1.96 | 1.792 | 1.127 | 2.208 | 1.659 | 3.204 | 2.042 | 1.795 | 1.305 | 1.607 | 1.243 | 1.467 | 1.289 | 1.004 | 1.271 | 1.259 | 0.931 | 0.118 | 0.039 | 0.021 | 0.015 | 0.031 | 0 | 0.076 | 0.144 | 0.417 | 0.184 | 0.11 | 0.168 | 0.976 | 1.062 | 0.306 | 0.242 | 0.321 | 0.658 | 0 | 0 |
| Algemene en administratieve kosten
| 100.195 | 57.179 | 51.466 | 49.038 | 46.401 | 39.76 | 38.194 | 33.572 | 35.036 | 36.428 | 48.985 | 45.773 | 30.573 | 32.197 | 18.254 | 31.443 | 30.111 | 27.847 | 63.245 | 31.903 | 52.447 | 28.35 | 32.015 | 28.642 | 65.18 | 34.108 | 1.875 | 27.262 | 29.276 | 28 | 47.352 | 11.67 | 44.657 | 27.937 | 16.402 | 42.782 | 36.805 | 31.289 | 35.312 | 10.304 | 7.64 | 28.967 | 16.338 | 23.321 | 24.734 | 15.402 | 21.889 | 21.11 | 20.73 | 23.156 | 18.361 | 15.66 | 12.213 | 12.228 | 13.293 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 121.14 | 100.15 | 107.627 | 136.384 | 127.507 | 145.562 | 149.605 | 383.847 | 323.846 | 263.523 | 279.132 | 258.362 | 253.495 | 134.01 | 116.22 | 84.721 | 46.604 | 82.201 | 81.659 | 101.237 | 116.566 | 109.394 | 84.893 | 90.54 | 97.875 | 92.257 | 93.192 | 90.438 | 88.283 | 92.872 | 76.945 | 80.169 | 99.746 | 108.648 | 104.945 | 107.538 | 133.302 | 132.8 | 101.413 | 67.773 | 91.611 | 84.102 | 82.151 | 75.903 | 75.249 | 83.788 | 57.177 | 85.748 | 96.036 | 66.679 | 71.2 | 51.271 | 77.706 | 51.14 | 43.863 | 95.619 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 205.857 | 147.013 | 159.093 | 185.422 | 173.908 | 185.322 | 187.799 | 417.419 | 358.882 | 299.951 | 328.117 | 304.135 | 284.068 | 166.207 | 134.474 | 116.164 | 76.715 | 110.048 | 144.904 | 133.14 | 169.013 | 137.744 | 116.908 | 119.182 | 163.055 | 126.365 | 95.067 | 117.7 | 117.559 | 120.872 | 124.297 | 91.839 | 144.403 | 136.585 | 121.347 | 150.32 | 170.107 | 164.089 | 136.725 | 78.077 | 99.251 | 113.069 | 98.489 | 99.224 | 99.983 | 99.19 | 79.066 | 106.858 | 116.766 | 89.835 | 89.561 | 66.931 | 89.919 | 63.368 | 57.156 | 95.619 | 0 | 0 |
| Overige kosten
| 132.519 | 150.021 | -160.734 | 229.964 | 182.565 | -17.049 | -201.873 | 414.756 | 92.719 | 238.156 | 57.214 | 115.729 | 297.902 | 219.36 | 26.36 | 207.981 | 508.44 | -172.859 | -70.715 | 78.985 | 72.664 | 57.077 | -144.65 | 12.164 | 300.402 | -109.295 | -60.946 | -1,131.875 | 11.196 | 6.219 | 125.076 | -78.706 | 25.196 | -45.759 | 6.991 | 10.622 | -23.389 | -33.784 | 144.969 | 9.469 | -44.037 | 70.245 | 50.273 | -33.279 | 24.821 | 83.843 | 2.126 | -32.068 | 22.615 | 0.537 | 1.378 | 0.005 | 0.563 | 3.05 | 1.52 | 120.699 | 0 | 0 |
| Bedrijfskosten
| 221.451 | 149.083 | 160.734 | 188.127 | 176.397 | 187.624 | 184.17 | 419.579 | 361.4 | 304.228 | 315.521 | 306.61 | 292.035 | 173.127 | 137.928 | 117.774 | 77.789 | 111.026 | 147.614 | 136.297 | 172.925 | 139.864 | 117.846 | 120.628 | 165.254 | 128 | 98.02 | 119.76 | 119.423 | 122.107 | 125.607 | 92.906 | 145.44 | 138.66 | 123.348 | 151.591 | 171.366 | 165.02 | 135.942 | 78.116 | 99.272 | 113.084 | 97.298 | 99.224 | 100.773 | 99.334 | 79.483 | 107.042 | 117.281 | 90.003 | 90.537 | 67.993 | 90.225 | 63.61 | 57.477 | 121.357 | 0 | 0 |
| Bedrijfsresultaat
| 146.543 | 279.067 | 208.343 | 723.52 | 764.186 | 459.471 | -57.97 | 744.791 | 478.974 | 527.007 | 349.986 | 184.305 | 172.779 | 183.458 | 177.22 | 117.386 | 23.264 | 180.623 | 123.044 | 239.811 | 339.493 | 365.69 | 242.918 | 345.957 | 331.207 | 287.929 | 280.946 | 188.832 | 282.911 | 272.238 | 181.503 | 273.413 | 356.663 | 400.432 | 297.928 | 239.242 | 359.872 | 383.395 | 158.71 | 102.709 | 270.646 | 220.447 | 185.034 | 106.152 | 174.451 | 233.257 | 147.274 | 212.909 | 251.711 | 203.338 | 176.361 | 98.421 | 157.29 | 93.22 | 92.83 | 166.863 | 0 | 0 |
| Bedrijfsresultaat ratio
| 0.131 | 0.257 | 0.222 | 0.487 | 0.459 | 0.313 | -0.055 | 0.486 | 0.287 | 0.365 | 0.235 | 0.131 | 0.124 | 0.166 | 0.175 | 0.145 | 0.052 | 0.225 | 0.159 | 0.226 | 0.263 | 0.288 | 0.241 | 0.284 | 0.249 | 0.247 | 0.26 | 0.166 | 0.251 | 0.238 | 0.196 | 0.281 | 0.286 | 0.326 | 0.266 | 0.233 | 0.261 | 0.29 | 0.156 | 0.149 | 0.261 | 0.237 | 0.213 | 0.159 | 0.206 | 0.253 | 0.227 | 0.238 | 0.231 | 0.251 | 0.225 | 0.164 | 0.19 | 0.173 | 0.198 | 0.17 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| 135.431 | 155.215 | -113.283 | -23.265 | -27.314 | -24.715 | -22.224 | -21.556 | -17.239 | -14.07 | -5.801 | 109.167 | 291.151 | 214.812 | 18.851 | 204.919 | 510.757 | -178.783 | -67.427 | 76.001 | 67.71 | 49.906 | 55.129 | 4.758 | 291.259 | -121.233 | -61.041 | -1,142.465 | 36.447 | -273.439 | 125.093 | -86.74 | 25.555 | -54.457 | 10.533 | 223.505 | -29.316 | -38.593 | 230.691 | -90.859 | -47.332 | 65.11 | 47.404 | -39.007 | 15.853 | 75.46 | -16.804 | -39.458 | 16.393 | -33.163 | -4.153 | 68.184 | -19.275 | 12.757 | -35.101 | -20.193 | 0 | 0 |
| Inkomen voor belasting
| 281.974 | 434.282 | 95.06 | 700.255 | 736.872 | 434.756 | -80.194 | 723.235 | 461.735 | 512.937 | 344.185 | 293.472 | 463.93 | 398.27 | 196.071 | 322.305 | 534.021 | 1.84 | 55.617 | 315.812 | 407.203 | 415.596 | 298.047 | 350.715 | 622.466 | 166.696 | 219.905 | -953.633 | 319.358 | -1.201 | 306.596 | 186.673 | 382.218 | 345.975 | 308.461 | 462.747 | 330.556 | 344.802 | 389.401 | 11.85 | 223.314 | 285.557 | 232.438 | 67.145 | 190.304 | 308.717 | 130.47 | 173.451 | 268.104 | 170.175 | 172.208 | 166.605 | 138.015 | 105.977 | 57.729 | 146.67 | 0 | 0 |
| Inkomen voor belasting ratio
| 0.252 | 0.4 | 0.101 | 0.472 | 0.443 | 0.296 | -0.077 | 0.472 | 0.276 | 0.355 | 0.231 | 0.208 | 0.334 | 0.36 | 0.193 | 0.397 | 1.201 | 0.002 | 0.072 | 0.298 | 0.315 | 0.327 | 0.295 | 0.288 | 0.468 | 0.143 | 0.204 | -0.839 | 0.284 | -0.001 | 0.331 | 0.192 | 0.307 | 0.281 | 0.276 | 0.45 | 0.24 | 0.261 | 0.383 | 0.017 | 0.215 | 0.307 | 0.267 | 0.101 | 0.225 | 0.335 | 0.201 | 0.194 | 0.246 | 0.21 | 0.219 | 0.278 | 0.166 | 0.196 | 0.123 | 0.149 | 0 | 0 |
| Belastingkosten
| 76.83 | 97.203 | 27.22 | 128.782 | 154.997 | 86.487 | 41.796 | 146.122 | 143.842 | 101.17 | 64.321 | 30.071 | 71.331 | 44.534 | 35.449 | 31.449 | 2.813 | 42.633 | -21.816 | 63.35 | 94.706 | 80.715 | 25.329 | 26.082 | 71.617 | 19.361 | 62.608 | -27.297 | 61.028 | 5.437 | 55.42 | 38.466 | 84.632 | 59.712 | 56.428 | 81.16 | 63.548 | 62.095 | 75.522 | 5.49 | 70.044 | 52.049 | 46.425 | 16.396 | 55.564 | 57.497 | 23.094 | 32.035 | 62.375 | 29.188 | 29.336 | 28.161 | 26.594 | 17.638 | 10.807 | 25.921 | 0 | 0 |
| Nettowinst
| 267.121 | 366.475 | 83.864 | 574.221 | 583.628 | 358.126 | -121.99 | 583.084 | 330.415 | 415.465 | 275.203 | 277.053 | 378.293 | 355.387 | 162.427 | 283.939 | 536.613 | -36.532 | 83.68 | 257.063 | 310.894 | 332.619 | 277.323 | 318.686 | 543.056 | 147.419 | 167.068 | -480.74 | 260.806 | 15.833 | 263.367 | 156.26 | 312.38 | 291.536 | 262.474 | 381.826 | 272.494 | 291.473 | 331.495 | 17.896 | 159.771 | 238.048 | 195.445 | 69.367 | 146.733 | 251.232 | 107.402 | 140.203 | 203.059 | 139.426 | 144.111 | 136.109 | 111.2 | 87.911 | 49.669 | 122.768 | 0 | 0 |
| Nettowinstmarge
| 0.239 | 0.337 | 0.089 | 0.387 | 0.351 | 0.244 | -0.117 | 0.381 | 0.198 | 0.288 | 0.185 | 0.196 | 0.272 | 0.322 | 0.16 | 0.35 | 1.207 | -0.046 | 0.108 | 0.242 | 0.241 | 0.262 | 0.275 | 0.262 | 0.408 | 0.126 | 0.155 | -0.423 | 0.232 | 0.014 | 0.285 | 0.161 | 0.251 | 0.237 | 0.234 | 0.371 | 0.198 | 0.22 | 0.326 | 0.026 | 0.154 | 0.256 | 0.225 | 0.104 | 0.173 | 0.273 | 0.166 | 0.157 | 0.186 | 0.172 | 0.184 | 0.227 | 0.134 | 0.163 | 0.106 | 0.125 | 0 | 0 |
| WPA (Winst Per Aandeel)
| 1.34 | 2.01 | 0.46 | 3.15 | 3.2 | 1.96 | -0.67 | 3.51 | 1.99 | 2.5 | 1.7 | 1.53 | 2.1 | 1.97 | 0.99 | 1.57 | 2.97 | -0.2 | 0.51 | 1.43 | 1.73 | 1.85 | 1.68 | 1.75 | 3 | 0.82 | 1.01 | -2.64 | 1.43 | 0.091 | 1.69 | 0.91 | 1.83 | 1.71 | 1.7 | 2.25 | 1.6 | 1.71 | 2.04 | 0.1 | 0.8 | 1.3 | 1.24 | 0.4 | 0.92 | 1.58 | 0.74 | 0.88 | 1.33 | 0.96 | 1.05 | 0.99 | 0.9 | 0.65 | 0.4 | 1 | 0 | 0 |
| Verwaterde WPA
| 1.34 | 2.01 | 0.46 | 3.15 | 3.2 | 1.96 | -0.67 | 3.51 | 1.99 | 2.5 | 1.7 | 1.53 | 2.1 | 1.97 | 0.99 | 1.57 | 2.97 | -0.2 | 0.51 | 1.43 | 1.73 | 1.85 | 1.68 | 1.75 | 2.99 | 0.82 | 1.01 | -2.64 | 1.43 | 0.091 | 1.69 | 0.87 | 1.73 | 1.6 | 1.7 | 2.12 | 1.52 | 1.62 | 2.04 | 0.1 | 0.74 | 1.15 | 1.24 | 0.35 | 0.79 | 1.33 | 0.74 | 0.82 | 1.25 | 0.9 | 1.05 | 0.99 | 0.9 | 0.57 | 0.4 | 1 | 0 | 0 |
| EBITDA
| 205.375 | 333.255 | 166.215 | 774.355 | 812.633 | 507.582 | -4.084 | 796.838 | 531.193 | 577.543 | 408.011 | 352.041 | 521.263 | 456.534 | 255.297 | 382.172 | 593.572 | 59.921 | 109.736 | 372.033 | 463.602 | 473.768 | 356.886 | 407.768 | 680.388 | 226.089 | 277.002 | -889.029 | 330.674 | 107.267 | 332.738 | 243.505 | 437.279 | 403.524 | 361.463 | 516.859 | 379.765 | 387.747 | 429.931 | 147.285 | 260.999 | 325.028 | 272.489 | 105.87 | 228.998 | 348.971 | 156.408 | 212.616 | 292.644 | 191.218 | 193.102 | 188.138 | 155.304 | 116.865 | 66.715 | 182.074 | 0 | 0 |
| EBITDA ratio
| 0.184 | 0.307 | 0.177 | 0.522 | 0.488 | 0.346 | -0.004 | 0.52 | 0.318 | 0.4 | 0.274 | 0.249 | 0.375 | 0.413 | 0.252 | 0.471 | 1.335 | 0.075 | 0.141 | 0.351 | 0.359 | 0.373 | 0.354 | 0.335 | 0.511 | 0.194 | 0.257 | -0.782 | 0.294 | 0.094 | 0.359 | 0.25 | 0.351 | 0.328 | 0.323 | 0.503 | 0.275 | 0.293 | 0.423 | 0.213 | 0.251 | 0.35 | 0.313 | 0.159 | 0.27 | 0.379 | 0.242 | 0.237 | 0.269 | 0.236 | 0.246 | 0.313 | 0.187 | 0.216 | 0.142 | 0.185 | 0 | 0 |