Xxentria Technology Materials Co., Ltd. (8942.TWO)

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8942.TWO
Financials

75.3 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,634.203	2,835.564	1,504.893	2,791.142	2,318.579	2,496.499	1,725.416	2,276.98	2,524.178	1,665.437	2,227.248	1,093.951	469.506	386.414	180.235	96.586	63.385	139.175
Short Term Investments Numbers are in millions	1,684.733	3,889.07	4,637.383	892.954	620.945	1,655.255	2,711.724	490.541	206.52	259.484	561.408	1,005.546	399.479	225.357	144.919	49.873	61.71	30.066
Cash and Short Term Investments Numbers are in millions	3,318.936	6,724.634	6,142.276	3,684.096	2,939.524	4,151.754	4,437.14	2,767.521	2,730.698	1,924.921	2,788.656	2,099.497	868.985	611.771	325.154	146.459	125.095	169.241
Net Receivables Numbers are in millions	1,114.202	466.404	1,521.707	834.559	408.376	720.274	855.075	883.274	946.062	920.374	678.216	0	0	229.58	172.163	0	0	0
Inventory Numbers are in millions	1,597.042	1,350.009	1,235.063	919.812	1,154.196	1,154.961	1,323.022	1,503.892	1,349.907	927.658	861.313	840.334	499.434	376.573	339.637	347.181	456.541	394.401
Other Current Assets Numbers are in millions	12.752	4.624	4.125	2.042	1.787	2.418	2.333	5.58	2.364	14.247	1.853	555.681	706.664	56.374	14.08	305.181	370.547	269.07
Total Current Assets Numbers are in millions	6,042.932	8,545.671	8,903.171	5,440.509	4,503.883	6,029.407	6,617.57	5,160.267	5,029.031	3,787.2	4,330.038	3,495.512	2,075.083	1,274.298	851.034	798.821	952.183	832.712
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,506.394	4,542.278	4,282.25	4,273.584	4,238.902	4,089.518	4,095.214	4,617.046	4,049.088	4,066.626	3,243.182	2,576.488	2,382.729	2,070.441	948.23	983.384	1,010.57	629.421
Goodwill Numbers are in millions	0	0	0	0	0	-55.914	-57.428	-58.943	-60.457	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.582	0.28	0.685	0.797	0.082	56.046	57.612	271.592	278.189	220.266	223.588	3.24	0	0.281	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.582	0.28	0.685	0.797	0.082	0.132	0.184	212.649	217.732	220.266	223.588	3.24	399.479	0.281	144.919	79.331	61.71	30.066
Long Term Investments Numbers are in millions	1,736.789	-573.569	-2,269.913	179.367	335.981	-1,516.472	-2,622.822	-366.008	-87.987	-145.949	-339.129	-847.826	-235.989	-42.558	30.088	74.366	78.487	86.861
Tax Assets Numbers are in millions	28.79	38.825	51.55	85.964	79.733	68.477	86.214	12.549	15.221	7.488	6.299	3.192	4.65	3.435	2.926	3.31	2.564	4.364
Other Non-Current Assets Numbers are in millions	2,520.816	4,190.654	4,852.144	1,253.715	955.408	2,043.114	3,005.954	884.71	669.303	455.627	922.317	1,007.692	3.334	225.648	0.127	13.477	14.142	63.381
Total Non-Current Assets Numbers are in millions	9,794.371	8,198.468	6,916.716	5,793.427	5,610.106	4,684.769	4,564.744	5,360.946	4,863.357	4,604.058	4,056.257	2,742.786	2,554.203	2,257.247	1,126.29	1,153.868	1,167.473	814.093
Total Assets Numbers are in millions	15,837.303	16,744.139	15,819.887	11,233.936	10,113.989	10,714.176	11,182.314	10,521.213	9,892.388	8,391.258	8,386.295	6,238.298	4,629.286	3,531.545	1,977.324	1,952.689	2,119.656	1,646.805
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	157.581	249.446	267.178	199.548	75.218	248.238	150.084	139.753	145.237	155.593	118.231	196.474	150.155	108.131	25.665	22.436	59.562	45.953
Short Term Debt Numbers are in millions	2,767.528	5,084.197	6,065.381	1,918.801	2,033.769	2,681.914	4,065.558	2,285.563	1,921.075	870.925	1,991.403	1,026.115	1,050.331	705.802	374.857	333.802	354.679	318.523
Tax Payables Numbers are in millions	406.234	347.42	169.925	124.507	184.754	11.017	68.575	104.968	176.835	116.732	91.075	101.429	74.866	39.704	2.138	7.991	21.774	16.005
Deferred Revenue Numbers are in millions	1,252.692	82.42	750.362	575.888	692.381	11.017	534.295	391.257	395.001	533.786	526.205	231.566	74.866	39.704	2.138	7.991	21.774	16.005
Other Current Liabilities Numbers are in millions	2.931	773.026	2.083	162.057	1.958	471.748	14.374	6.904	7.162	8.401	6.595	15.017	147.697	107.362	32.177	45.137	60.251	26.26
Total Current Liabilities Numbers are in millions	4,180.732	6,189.089	7,085.004	2,856.294	2,803.326	3,412.917	4,764.311	2,823.477	2,468.475	1,568.705	2,642.434	1,469.172	1,423.049	960.999	434.837	409.366	496.266	406.741
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,483.204	1,469.43	448.744	610.265	5.116	0	0	246.169	46.353	0	0	1,096.064	396.24	601.417	60	100	140	52.046
Deferred Revenue Non-Current Numbers are in millions	19.525	0	32.002	28.021	25.781	0	0	24.616	-46.353	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.085	54.535	1.701	1.829	6.492	21.119	6.436	18.783	25.25	16.959	9.03	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.739	17.243	0.052	0.039	0.039	23.567	25.193	0.039	28.243	26.852	20.785	18.369	17.097	17.581	14.279	13.973	11.31	10.185
Total Non-Current Liabilities Numbers are in millions	1,517.553	1,541.208	482.499	640.154	37.428	44.686	31.629	289.607	53.493	43.811	29.815	1,114.433	413.337	618.998	74.279	113.973	151.31	62.231
Total Liabilities Numbers are in millions	5,698.285	7,730.297	7,567.503	3,496.448	2,840.754	3,457.603	4,795.94	3,113.084	2,521.968	1,612.516	2,672.249	2,583.605	1,836.386	1,579.997	509.116	523.339	647.576	468.972
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,824.241	1,658.401	1,658.401	1,658.401	1,658.401	1,658.401	1,658.401	1,555.177	1,553.501	1,551.191	1,621.277	1,446.707	1,302.036	1,114.461	919.799	910.692	762.557	644.257
Retained Earnings Numbers are in millions	3,673.033	2,858.507	2,692.277	2,198.08	2,120.665	2,178.856	804.171	1,827.518	1,880.776	1,650.399	1,008.55	761.623	517.957	178.826	90.685	213.013	286.919	218.983
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,739.89	2,571.551	2,382.532	2,366.468	2,110.555	2,064.175	2,111.695	1,483.646	1,346.415	14.627	59.203	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	915.056	911.677	905.054	761.538	760.537	725.081	1,187.081	1,424.388	1,425.159	2,428.347	2,070.72	1,414.192	946.522	634.75	457.724	305.645	422.604	288.444
Total Shareholders Equity Numbers are in millions	9,152.22	8,000.136	7,638.264	6,984.487	6,650.158	6,626.513	5,761.348	6,290.729	6,205.851	5,644.564	4,759.75	3,622.522	2,766.515	1,928.037	1,468.208	1,429.35	1,472.08	1,151.684
Total Equity Numbers are in millions	10,139.018	9,013.842	8,252.384	7,737.488	7,273.235	7,256.573	6,386.374	7,408.129	7,370.42	6,778.742	5,714.046	3,654.693	2,792.9	1,951.548	1,468.208	1,429.35	1,472.08	1,177.833
Total Liabilities & Shareholders Equity Numbers are in millions	15,837.303	16,744.139	15,819.887	11,233.936	10,113.989	10,714.176	11,182.314	10,521.213	9,892.388	8,391.258	8,386.295	6,238.298	4,629.286	3,531.545	1,977.324	1,952.689	2,119.656	1,646.805

Xxentria Technology Materials Co., Ltd.

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