Xxentria Technology Materials Co., Ltd.
TPEx:8942.TWO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,966.943 | 1,617.713 | 1,499.857 | 1,054.237 | 1,194.228 | 1,437.924 | -415.571 | 1,221.462 | 1,446.565 | 910.122 | 798.604 | 595.523 | 481.076 | 167.671 | 82.165 | 136.455 | 236.729 | 184.147 |
| Depreciation & Amortization
| 199.845 | 208.688 | 203.46 | 217.908 | 205.612 | 197.764 | 212.788 | 198.255 | 178.8 | 140.844 | 128.034 | 85.321 | 62.617 | 48.255 | 49.483 | 47.297 | 39.205 | 37.434 |
| Deferred Income Tax
| 0 | 0 | -797.632 | 0 | 0 | -219.529 | 0 | 0 | 0 | 0 | 0 | 23.085 | -15.362 | 0 | -6.626 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 14.791 | 0 | 0 | 4.344 | 0 | 0 | 0.81 | 0 | 0 | 3.6 | 2.359 | 0 | 8.775 | 0 | 0 | 0 |
| Change In Working Capital
| -941.777 | 906.465 | -774.833 | -19.87 | 53.549 | 1,199.129 | -417.01 | -50.15 | -690.673 | -122.882 | -110.87 | -226.114 | -456.945 | 34.929 | 116.191 | 102.562 | -158.054 | -143.197 |
| Accounts Receivables
| -684.492 | 1,055.428 | -606.705 | -431.396 | 327.742 | 150.189 | -0.172 | 59.31 | -8.49 | -171.667 | -126.963 | 95.339 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -165.224 | -114.946 | -316.675 | 180.514 | 0.733 | 167.896 | 232.9 | -156.24 | -390.255 | -111.827 | -22.305 | -358.252 | -158.38 | -35.766 | 11.031 | 79.068 | -64.26 | -95.243 |
| Accounts Payables
| -91.865 | -17.732 | 67.63 | 124.33 | -173.02 | 98.154 | 10.495 | -5.925 | -10.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.196 | -16.285 | 80.917 | 106.682 | -101.906 | 1,031.233 | -649.91 | 106.09 | -300.418 | -11.055 | -88.565 | 132.138 | -298.565 | 70.695 | 105.16 | 23.494 | -93.794 | -47.954 |
| Other Non Cash Items
| -348.133 | 243.168 | -25.436 | -684.737 | -123.486 | -10.549 | 1,011.182 | -414.95 | -277.683 | -218.911 | -181.652 | 20.636 | 5.456 | 20.757 | -3.658 | -0.707 | -33.212 | 20.805 |
| Operating Cash Flow
| 876.878 | 2,976.034 | 120.207 | 567.538 | 1,329.903 | 2,609.083 | 391.389 | 954.617 | 657.009 | 709.173 | 634.116 | 502.051 | 79.201 | 271.612 | 246.33 | 285.607 | 84.668 | 99.189 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,033.376 | -741.924 | -296.879 | -398.097 | -233.484 | -314.515 | -395.021 | -305.889 | -132.852 | -1,023.085 | -1,102.164 | -271.741 | -319.401 | -1,148.905 | -13.714 | -29.189 | -449.882 | -124.482 |
| Acquisitions Net
| -7.2 | -30 | 50.485 | 32.477 | -0.672 | -3.353 | -13.205 | 0.707 | -82.377 | -84.312 | 0.165 | -511.116 | -210.362 | -5.261 | 6.807 | 0 | 50.676 | 0 |
| Purchases Of Investments
| -825.004 | -2,588.301 | -5,476.795 | -660.308 | -170.642 | -357.352 | -1,692.104 | -140.472 | -163.122 | -93.06 | -13.929 | -14.954 | -137.948 | 25.462 | 39.263 | -9.013 | -100 | -8.237 |
| Sales Maturities Of Investments
| 3,083.926 | 1,859.474 | 881.417 | 813.831 | 470.759 | 733.707 | 157.381 | -122.432 | 191.086 | 471.296 | 382.881 | 20.537 | 149.785 | -34.008 | -27.923 | 0.25 | 78.07 | 0 |
| Other Investing Activites
| -751.059 | 24.452 | 274.274 | 23.532 | -0.837 | -92.899 | -188.898 | -100 | -202.87 | 158.472 | 2.03 | 3.233 | -3.764 | -68.431 | -81.227 | -0.286 | 40.672 | 7.313 |
| Investing Cash Flow
| 467.287 | -1,476.299 | -4,567.498 | -188.565 | 65.124 | -34.412 | -2,131.847 | -668.086 | -390.135 | -570.689 | -731.017 | -774.041 | -521.69 | -1,231.143 | -76.794 | -38.238 | -380.464 | -125.406 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10,352.65 | -10,751.06 | -161.56 | -1,956.124 | -648.048 | -1,383.64 | -0.7 | -362.435 | -1,051.57 | -400.945 | -97.103 | -518.16 | -91.44 | -100 | -40 | -70.9 | -107.578 | -35.552 |
| Common Stock Issued
| 0 | 0 | 128.725 | 0 | 66.864 | 125.064 | 0 | 0 | 63.326 | 0 | 714.4 | 322.8 | 119.235 | 273.26 | 0 | 0 | 0 | 42.862 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -31.408 | -93.892 | -191.361 | 0 | -54.797 | -369.98 | 0 | 1,323.418 | 602.103 | 1,064.217 | 0 | 0 | 0 | 88.671 |
| Dividends Paid
| -248.76 | -746.28 | -740.547 | -655.716 | -912.12 | -501.534 | -881.921 | -938.959 | -620.476 | -327.102 | -362.804 | -209.524 | -121.38 | -73.914 | -81.962 | -53.379 | -108.21 | -79.186 |
| Other Financing Activities
| 8,051.88 | 11,292.107 | 4,111.182 | 2,749.795 | -1.56 | -1,256.945 | 2,120.48 | 361.133 | 1,117.64 | 358.143 | 962.987 | 1.006 | 0.039 | 28.277 | 41.639 | -89.029 | 437.567 | -5.258 |
| Financing Cash Flow
| -2,549.53 | -205.233 | 3,209.075 | 137.955 | -1,526.272 | -1,852.371 | 1,237.859 | -577.826 | 497.164 | -739.884 | 1,217.48 | 919.54 | 508.557 | 1,191.84 | -80.323 | -213.308 | 221.779 | 11.537 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.004 | 36.169 | -48.033 | -44.365 | -46.675 | 48.783 | -48.965 | 44.097 | 94.703 | 39.589 | 12.718 | -23.105 | 17.024 | -26.13 | -5.564 | -0.86 | -1.773 | 1.954 |
| Net Change In Cash
| -1,201.361 | 1,330.671 | -1,286.249 | 472.563 | -177.92 | 771.083 | -551.564 | -247.198 | 858.741 | -561.811 | 1,133.297 | 624.445 | 83.092 | 206.179 | 83.649 | 33.201 | -75.79 | -12.726 |
| Cash At End Of Period
| 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 |