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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 267.121 | 366.475 | 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 | 330.555 | 344.802 | 389.401 | 11.85 | 223.314 | 285.557 | 232.438 | 67.145 | 190.304 | 308.717 | 107.376 | 142.291 | 204.869 | 140.987 | 142.872 | 138.444 | 111.421 | 88.339 | 46.922 | 120.749 | 0 | 0 |
| Depreciation & Amortization
| 58.832 | 54.188 | 52.452 | 50.835 | 48.447 | 48.111 | 53.886 | 52.047 | 52.219 | 50.536 | 53.38 | 49.028 | 49.667 | 51.385 | 55.244 | 54.579 | 55.318 | 52.767 | 51.497 | 51.425 | 51.435 | 51.255 | 51.52 | 48.801 | 48.793 | 48.65 | 48.068 | 55.434 | 55.067 | 54.219 | 51.662 | 48.931 | 47.417 | 50.245 | 49.897 | 47.281 | 42.845 | 38.777 | 36.069 | 35.107 | 35.332 | 34.336 | 33.251 | 31.824 | 31.088 | 31.871 | 16.832 | 31.775 | 19.163 | 17.551 | 17.408 | 16.934 | 15.509 | 12.766 | 12.093 | 36.162 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.246 | 0 | 0 | 175.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 0 | 0 | 3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 314.154 | 83.084 | 462.283 | -322.47 | -427.135 | -654.455 | 968.158 | 109.971 | 5.471 | -177.135 | 55.336 | -252.194 | -168.604 | -409.371 | 121.225 | -82.517 | 141.556 | -200.134 | 321.357 | 916.368 | 318.002 | -1,502.178 | 140.891 | 277.84 | 165.478 | 614.92 | -188.483 | -130.406 | 1,392.417 | -1,490.538 | 237.349 | 81.611 | -130.045 | -239.065 | 6.382 | -55.153 | 32.052 | -673.954 | -186.021 | 296.803 | -104.082 | -129.582 | 46.712 | 27.66 | -67.968 | -117.274 | 82.527 | 58.191 | -279.907 | -86.925 | -90.582 | 57.813 | -289.286 | -134.89 | 71.999 | -37.07 | 0 | 0 |
| Accounts Receivables
| 258.293 | 33.482 | 615.729 | -128.788 | -633.259 | -538.174 | 1,057.234 | 30.904 | -46.789 | 14.079 | 3.731 | -95.396 | -230.923 | -284.117 | -139.132 | -340.547 | 222.996 | -210.404 | 301.597 | 209.016 | 102.429 | -278.207 | 231.756 | 131.451 | -115.475 | -112.207 | 19.371 | 47.597 | 94.331 | -152.759 | 151.262 | 132.265 | -98.005 | -121.968 | 168.058 | 208.426 | 47.667 | -439.502 | -323.905 | 261.537 | -2.316 | -106.983 | -12.021 | 120.888 | -55.816 | -180.014 | 306.137 | 119.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 5.447 | 143.237 | -98.272 | -133.362 | 83.566 | -17.156 | -149.907 | 52.584 | -49.896 | 32.273 | -33.45 | -190.446 | -44.523 | -48.256 | 74.647 | 133.407 | -24.317 | -3.223 | -23.315 | -57.621 | -17.513 | 99.182 | -31.828 | -40.718 | 104.225 | 136.217 | 75.802 | 139.465 | 78.478 | -60.845 | -28.899 | -86.402 | 1.406 | -42.345 | -121.721 | -189.913 | -21.157 | -57.464 | 18.34 | -40.41 | -48.742 | -41.015 | 29.087 | 10.122 | -13.424 | -48.09 | -128.831 | -103.73 | -59.348 | -66.343 | -12.311 | -25.65 | -74.327 | -46.092 | -46.994 | 11.228 | 0 | 0 |
| Change In Accounts Payables
| 39.162 | -19.929 | -328.67 | 155.708 | 102.245 | -21.148 | 89.371 | -48.337 | 5.919 | -64.685 | 42.205 | -34.525 | 45.158 | 14.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.252 | -73.706 | 273.496 | -216.028 | 20.313 | -77.977 | -28.54 | 74.82 | 96.237 | -209.408 | 88.786 | -61.748 | -124.081 | -361.115 | 46.578 | -215.924 | 165.873 | -196.911 | 344.672 | 973.989 | 335.515 | -1,601.36 | 172.719 | 318.558 | 61.253 | 478.703 | -264.285 | -269.871 | 1,313.939 | -1,429.693 | 266.248 | 168.013 | -131.451 | -196.72 | 128.103 | 134.76 | 53.209 | -616.49 | -204.361 | 337.213 | -55.34 | -88.567 | 17.625 | 17.538 | -54.544 | -69.184 | 211.358 | 161.921 | -220.559 | -20.582 | -78.271 | 83.463 | -214.959 | -88.798 | 118.993 | -48.298 | 0 | 0 |
| Other Non Cash Items
| -590.615 | -64.794 | 18.13 | 115.445 | -435.173 | -46.535 | 236.219 | 89.119 | -40.013 | -42.157 | -35.297 | -89.409 | -494.342 | -189.229 | -69.044 | -146.495 | -685.962 | 216.764 | 54.961 | -110.458 | -28.103 | -39.886 | -5.354 | -46.24 | -362.304 | 1.089 | 44.401 | 1,035.847 | -231.892 | 162.826 | -134.883 | -57.979 | -196.951 | -25.137 | 28.344 | -204.001 | -111.803 | 9.777 | -166.956 | 25.104 | -20.301 | -56.758 | -39.094 | -11.511 | -94.398 | -36.649 | -5.777 | 50.427 | 5.376 | 5.761 | 9.722 | -28.386 | 7.227 | 3.89 | 17.34 | 3.417 | 0 | 0 |
| Operating Cash Flow
| 234.73 | 487.367 | 627.925 | 544.065 | -76.989 | -218.123 | 1,178.069 | 974.372 | 479.412 | 344.181 | 417.604 | 0.897 | -149.349 | -148.945 | 303.496 | 147.872 | 44.933 | 71.237 | 483.432 | 1,173.147 | 748.537 | -1,075.213 | 492.934 | 631.116 | 474.433 | 1,010.6 | 123.891 | 7.242 | 1,534.95 | -1,274.694 | 460.724 | 259.236 | 102.639 | 132.018 | 393.084 | 250.874 | 293.649 | -280.598 | 72.493 | 368.864 | 134.263 | 133.553 | 273.307 | 115.118 | 59.026 | 186.665 | 200.958 | 282.684 | -58.965 | 77.374 | 79.42 | 184.805 | -155.129 | -29.895 | 148.354 | 123.258 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -111.514 | -174.046 | -139.733 | -178.113 | -332.993 | -382.537 | -194.87 | -380.173 | -56.239 | -110.642 | -86.246 | -75.407 | -87.338 | -47.888 | -28.338 | -123.528 | -151.468 | -94.763 | -62.533 | -76.063 | -68.836 | -26.052 | -86.903 | -31.827 | -40.374 | -155.411 | -25.291 | -270.689 | -55.212 | -43.829 | -80.537 | -95.848 | -88.967 | -40.537 | 90.43 | -46.54 | -72.994 | -103.748 | -315.62 | -238.701 | -64.297 | -404.467 | -547.387 | -102.69 | -134.965 | -317.122 | -112.306 | -45.318 | -77.404 | -36.713 | -31.169 | -44.426 | -134.775 | -109.031 | -470.607 | -678.298 | 0 | 0 |
| Acquisitions Net
| -12.874 | -126.393 | 6.871 | -0.24 | -753.332 | -7.2 | 402.724 | -30 | 0 | 0.022 | 174.015 | 0 | 50.485 | 0.029 | 33.945 | -7.733 | 6.548 | -0.283 | -0.308 | 0.031 | -1.385 | 0.99 | 2.245 | -3.353 | -30.521 | -8.081 | -9.007 | -39.36 | 0 | 0 | 0 | 0 | 0 | 0 | -52.571 | -0.835 | -27.986 | -0.985 | 0 | 0.155 | 0.316 | -304.87 | 0 | 0 | 0 | -190.349 | 0 | 0 | 0 | 0 | 0 | 0 | -128.016 | -5.204 | -5.284 | 0 | 0 | 0 |
| Purchases Of Investments
| -190.777 | -48.399 | -35.664 | -291.383 | -370.167 | -127.79 | -675.548 | -1,075.809 | -32.358 | -804.586 | -2,140.957 | -2,732.632 | -141.537 | -461.669 | -154.821 | -227.017 | -165.401 | -113.069 | 1,212.976 | -2,251.27 | 0.333 | 867.319 | -150.54 | -134.188 | 301.168 | -373.792 | -1,670.535 | -10.254 | 0 | -11.315 | 0 | -26.584 | -82.544 | -31.344 | -76.873 | -50.982 | -29.83 | -5.437 | 0 | -18.891 | -71.996 | -2.173 | -8.612 | 0 | -67.817 | 62.5 | -0.001 | -5.904 | -9.049 | 0 | 0 | 0 | -88.496 | -49.452 | 36.382 | -10.92 | 0 | 0 |
| Sales Maturities Of Investments
| 1,348.509 | 270.102 | 613.672 | 1,209.149 | 966.478 | 294.627 | 43.149 | 1,171.349 | 438.9 | 206.076 | 180.814 | 268.224 | 279.529 | 152.85 | 153.332 | 211.55 | 293.096 | 155.853 | -1,316.158 | 1,505.837 | 129.156 | 151.924 | 374.476 | -80.965 | 424.952 | 15.244 | 1,152.714 | 848.716 | -1,865.955 | 21.906 | -65.228 | -202.888 | 90.877 | 54.807 | 64.542 | 36.638 | 89.868 | 0.038 | 30.214 | 334.961 | 57.318 | 48.803 | -131.548 | 447.732 | 52.549 | 14.148 | 0 | 5.913 | 14.624 | 0 | 0 | 6.661 | 123.085 | 20.039 | -60.611 | 26.603 | 0 | 0 |
| Other Investing Activites
| 0.167 | 0.091 | 0.463 | -3.772 | -0.708 | -0.341 | -401.924 | -0.024 | 23.654 | 0.022 | 0.234 | -2,464.408 | 138.674 | 11.836 | 0.504 | 27.932 | -5.185 | 0.281 | 0.882 | -0.653 | -0.653 | -0.413 | -1.356 | -53.944 | 9.934 | -11.176 | -34.036 | -55.688 | -62.253 | -1.759 | -40.92 | -18.348 | -40 | -0.025 | -66.303 | -1.817 | -106.106 | -28.644 | 237.373 | -8.803 | 7.872 | 142.117 | 309.996 | -218.045 | -0.6 | 101.193 | -494.309 | -247.227 | 315.884 | -82.231 | 7.966 | -86.252 | 77.39 | -80.01 | -68.283 | -0.125 | 0 | 0 |
| Investing Cash Flow
| 1,033.511 | -78.645 | 445.609 | 735.641 | -490.722 | -223.241 | -826.469 | -314.657 | 373.957 | -709.13 | -1,872.14 | -2,539.815 | 189.328 | -344.871 | 4.622 | -118.796 | -22.41 | -51.981 | -165.141 | -822.118 | 58.615 | 993.768 | 137.922 | -304.277 | 665.159 | -533.216 | -586.155 | 472.725 | -1,983.42 | -34.997 | -186.685 | -343.668 | -120.634 | -17.099 | -40.775 | -63.536 | -147.048 | -138.776 | -48.033 | 68.721 | -70.787 | -520.59 | -377.551 | 126.997 | -150.833 | -329.63 | -606.616 | -292.536 | 244.055 | -118.944 | -23.203 | -124.017 | -150.812 | -223.658 | -568.403 | -662.74 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -666.883 | -553.794 | -1,174.208 | -2,686.471 | -5,448.058 | -1,043.913 | -3,324.635 | -2,464.376 | -1,502.739 | -3,459.31 | -40 | -41.56 | -40 | -40 | -799.174 | -367.019 | -357.494 | -432.437 | -239.872 | -887.92 | -428.225 | -428.225 | -1,074.438 | -355.122 | -719.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.623 | 0 | 0 | -9.112 | -96.808 | -0.295 | 0 | 0 | 0 | 0 | -487.68 | -30.48 | -91.44 | -30.48 | 0 | 0 | -70 | -30 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714.4 | 0 | 0 | 0 | 0 | 322.8 | 0 | 0.001 | -0.001 | 7.786 | 111.449 | 0 | 273.26 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.408 | -93.892 | 0 | 0 | 0 | -191.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.797 | 0 | 0 | -22.1 | -347.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -364.848 | -248.76 | 0 | 0 | 0 | -331.68 | 0 | -414.6 | 0 | -248.76 | -491.787 | 0 | 0 | 0 | -655.716 | 0 | 0 | 0 | -912.12 | 0 | -35.456 | 0 | -4.017 | -497.517 | 0 | -0.011 | -869.861 | 0 | 0 | -0.001 | -932.101 | 0 | 0 | -3.036 | -620.476 | 0 | 0 | 0 | -327.102 | 0 | 0 | 0 | -362.804 | 0 | 0 | 0 | -209.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.048 | -558.481 | 676.071 | 1,173.005 | 5,504.603 | 698.201 | 4,094.496 | 1,760.935 | 1,020.744 | 4,001.332 | 955.591 | 1,604.353 | 840.422 | 710.816 | 923.145 | 331.657 | 474.892 | 364.385 | 478.184 | 13.918 | -69.588 | 35.456 | 672.975 | -359.139 | -336.236 | -36.217 | -220.063 | 572.711 | 420.585 | 464.637 | -253.218 | -397.613 | 17.612 | 55.394 | 262.525 | -943.215 | 673.244 | 507.646 | 208.573 | -818.054 | 210.432 | -9.112 | -96.808 | -479.169 | 746.815 | 332.537 | 375.381 | -48.7 | 486.538 | 301.681 | 109.623 | -178.007 | 423.279 | 156.347 | 614.438 | 404.142 | 0 | 0 |
| Financing Cash Flow
| -669.286 | -918.642 | -746.897 | -1,513.466 | 56.545 | -345.712 | 438.181 | -703.441 | -481.995 | 542.022 | 666.831 | 1,071.006 | 800.422 | 670.816 | 123.971 | -35.362 | 117.398 | -68.052 | 238.312 | -874.002 | -497.813 | -392.769 | -401.463 | -359.139 | -1,055.552 | -36.217 | -220.074 | 572.711 | 420.585 | 464.637 | -253.219 | -397.613 | 17.612 | 55.394 | 259.489 | -943.215 | 673.244 | 507.646 | -123.15 | -818.054 | 210.432 | -9.112 | -96.808 | 234.936 | 746.815 | 332.537 | 375.381 | -48.7 | 321.658 | 271.201 | 18.184 | -208.488 | 431.065 | 267.796 | 544.438 | 647.402 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.649 | 0.034 | 0.054 | 8.422 | -7.36 | 2.888 | 30.244 | 2.955 | 1.594 | 1.376 | -27.451 | 34.784 | -7.211 | -48.155 | 4.467 | -6.302 | -28.885 | -13.645 | -68.719 | 16.469 | -1.819 | 7.394 | 30.556 | 8.285 | 91.602 | -81.66 | 0.318 | -39.854 | 30.666 | -40.095 | 62.801 | -40.625 | 26.369 | -4.448 | 10.801 | 89.567 | -7.102 | 1.437 | 17.237 | 36.121 | -61.787 | 48.018 | 21.187 | -44.143 | 10.92 | 24.754 | -2.524 | -26.46 | 13.758 | -7.879 | -10.851 | 41.079 | -9.49 | -3.714 | -23.196 | -2.934 | 0 | 0 |
| Net Change In Cash
| 598.886 | -508.168 | 326.691 | -225.338 | -518.526 | -784.188 | 820.025 | -40.771 | 372.968 | 178.449 | -815.156 | -1,433.128 | 833.19 | 128.845 | 436.556 | -12.588 | 111.036 | -62.441 | 487.884 | -506.504 | 307.52 | -466.82 | 259.949 | -24.015 | 175.642 | 359.507 | -682.02 | 1,012.824 | 2.781 | -885.149 | 83.621 | -522.67 | 25.986 | 165.865 | 622.599 | -666.31 | 812.743 | 89.709 | -81.453 | -344.348 | 212.121 | -348.131 | -179.865 | 432.908 | 665.928 | 214.326 | -32.801 | -85.012 | 520.506 | 221.752 | 63.55 | -106.621 | 115.634 | 10.529 | 101.193 | 104.986 | 0 | 0 |
| Cash At End Of Period
| 1,724.921 | 1,126.035 | 1,634.203 | 1,307.512 | 1,532.85 | 2,051.376 | 2,835.564 | 2,015.539 | 2,056.31 | 1,683.342 | 1,504.893 | 2,320.049 | 3,753.177 | 2,919.987 | 2,791.142 | 2,354.586 | 2,367.174 | 2,256.138 | 2,318.579 | 1,830.695 | 2,337.199 | 2,029.679 | 2,496.499 | 2,236.55 | 2,260.565 | 2,084.923 | 1,725.416 | 2,407.436 | 1,394.612 | 1,391.831 | 2,276.98 | 2,193.359 | 2,716.029 | 2,690.043 | 2,524.178 | 1,901.579 | 2,567.889 | 1,755.146 | 1,665.437 | 1,746.89 | 2,091.238 | 1,879.117 | 2,227.248 | 2,407.113 | 1,974.205 | 1,308.277 | 1,093.951 | 1,126.752 | 1,211.764 | 691.258 | 469.506 | 405.956 | 512.577 | 396.943 | 386.414 | 285.221 | 0 | 0 |