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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,309.426 | 5,555.106 | 5,692.011 | 5,393.376 | 3,072.365 | 4,399.362 | 4,722.249 | 4,484.528 | 4,374.392 | 4,849.139 | 3,673.931 | 3,305.113 | 3,443.242 | 2,754.771 | 1,451.121 | 716.82 | 1,420.366 | 1,553.536 | 1,237.855 |
| Cost of Revenue
| 2,830.346 | 3,312.312 | 3,390.857 | 3,470.798 | 2,129.355 | 2,734.624 | 2,982.51 | 3,000.291 | 2,659.768 | 2,957.377 | 2,495.005 | 2,209.59 | 2,234.289 | 1,917.114 | 1,012.594 | 561.852 | 1,092.118 | 1,116.087 | 875.671 |
| Gross Profit
| 1,479.08 | 2,242.794 | 2,301.154 | 1,922.578 | 943.01 | 1,664.738 | 1,739.739 | 1,484.237 | 1,714.624 | 1,891.762 | 1,178.926 | 1,095.523 | 1,208.953 | 837.657 | 438.527 | 154.968 | 328.248 | 437.449 | 362.184 |
| Gross Profit Ratio
| 0.343 | 0.404 | 0.404 | 0.356 | 0.307 | 0.378 | 0.368 | 0.331 | 0.392 | 0.39 | 0.321 | 0.331 | 0.351 | 0.304 | 0.302 | 0.216 | 0.231 | 0.282 | 0.293 |
| Reseach & Development Expenses
| 53.291 | 9.779 | 5.326 | 8.239 | 3.984 | 11.634 | 6.786 | 8.346 | 5.606 | 4.465 | 0.193 | 0.251 | 0.879 | 2.586 | 0.979 | 1.699 | 0.885 | 1.104 | 0.63 |
| General & Administrative Expenses
| 318.879 | 186.665 | 143.23 | 157.528 | 107.655 | 175.945 | 159.945 | 86.413 | 131.616 | 127.279 | 82.223 | 79.795 | 96.914 | 58.462 | 38.373 | 17.856 | 25.98 | 30.67 | 25.127 |
| Selling & Marketing Expenses
| 457.74 | 517.08 | 1,120.821 | 924.999 | 329.746 | 408.856 | 365.565 | 364.785 | 365.508 | 478.585 | 344.899 | 317.091 | 305.64 | 251.317 | 139.482 | 52.144 | 131.821 | 144.73 | 114.73 |
| SG&A
| 776.619 | 703.745 | 1,264.051 | 1,082.527 | 437.401 | 584.801 | 525.51 | 451.198 | 497.124 | 605.864 | 427.122 | 396.886 | 402.554 | 309.779 | 177.855 | 70 | 157.801 | 175.4 | 139.857 |
| Other Expenses
| 0 | 0.038 | 543.758 | 690.203 | 3.132 | 0.265 | 58.621 | -1,413.371 | 25.807 | 24.558 | 165.531 | 125.658 | 13.336 | 4.996 | 5.438 | 1.694 | 4.072 | -9.622 | 6.05 |
| Operating Expenses
| 829.91 | 714.172 | 1,269.377 | 1,090.766 | 444.517 | 596.7 | 531.728 | 459.31 | 502.613 | 611.326 | 426.414 | 396.629 | 403.433 | 312.365 | 178.834 | 71.699 | 158.686 | 176.504 | 140.487 |
| Operating Income
| 649.17 | 1,553.673 | 1,692.802 | 1,530.914 | 1,073.054 | 1,213.527 | 1,208.011 | 1,024.927 | 1,212.011 | 1,280.436 | 752.512 | 698.894 | 805.52 | 525.292 | 259.693 | 83.269 | 169.562 | 260.945 | 221.697 |
| Operating Income Ratio
| 0.151 | 0.28 | 0.297 | 0.284 | 0.349 | 0.276 | 0.256 | 0.229 | 0.277 | 0.264 | 0.205 | 0.211 | 0.234 | 0.191 | 0.179 | 0.116 | 0.119 | 0.168 | 0.179 |
| Total Other Income Expenses Net
| 607.547 | 413.27 | 586.411 | 664.53 | 555.323 | -19.299 | 229.913 | -1,440.498 | 9.451 | 166.129 | 157.61 | 99.71 | -64.742 | 54.43 | -55.294 | -0.607 | -5.794 | 10.787 | -7.362 |
| Income Before Tax
| 1,256.717 | 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 | 742.057 | 582.805 | 204.399 | 87.792 | 163.768 | 274.834 | 214.335 |
| Income Before Tax Ratio
| 0.292 | 0.354 | 0.284 | 0.278 | 0.343 | 0.271 | 0.304 | -0.093 | 0.279 | 0.298 | 0.248 | 0.242 | 0.216 | 0.212 | 0.141 | 0.122 | 0.115 | 0.177 | 0.173 |
| Income Tax Expense
| 263.294 | 397.486 | 432.93 | 210.257 | 112.344 | 216.955 | 142.389 | 101.776 | 238.23 | 263.231 | 203.105 | 175.882 | 146.534 | 101.729 | 36.728 | 5.627 | 27.313 | 38.105 | 30.188 |
| Net Income
| 1,071.913 | 1,599.839 | 1,308.464 | 1,285.936 | 946.447 | 984.256 | 1,286.484 | -37.033 | 1,023.543 | 1,208.267 | 747.21 | 662.777 | 589.966 | 479.331 | 172.437 | 82.165 | 136.455 | 237.545 | 185.784 |
| Net Income Ratio
| 0.249 | 0.288 | 0.23 | 0.238 | 0.308 | 0.224 | 0.272 | -0.008 | 0.234 | 0.249 | 0.203 | 0.201 | 0.171 | 0.174 | 0.119 | 0.115 | 0.096 | 0.153 | 0.15 |
| EPS
| 5.42 | 8.77 | 7.17 | 7.1 | 5.25 | 5.46 | 7.12 | -0.21 | 5.98 | 7.08 | 4.11 | 3.96 | 3.77 | 3.5 | 1.38 | 0.8 | 1.27 | 2.67 | 2.16 |
| EPS Diluted
| 5.42 | 8.04 | 7.17 | 7.1 | 5.25 | 5.45 | 7.12 | -0.21 | 5.66 | 6.71 | 3.84 | 3.32 | 3.31 | 3.18 | 1.33 | 0.8 | 1.25 | 2.57 | 1.98 |
| EBITDA
| 1,408.577 | 2,198.471 | 1,866.996 | 1,734.374 | 1,290.962 | 1,419.139 | 1,662.098 | -175.656 | 1,441.479 | 1,637.268 | 1,058.887 | 952.586 | 843.927 | 658.214 | 256.861 | 133.476 | 225.699 | 299.53 | 260.983 |
| EBITDA Ratio
| 0.327 | 0.396 | 0.328 | 0.322 | 0.42 | 0.323 | 0.352 | -0.039 | 0.33 | 0.338 | 0.288 | 0.288 | 0.245 | 0.239 | 0.177 | 0.186 | 0.159 | 0.193 | 0.211 |