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.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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
EBITDA Numbers are in millions	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
EBITDA Ratio Numbers are in millions	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

Xxentria Technology Materials Co., Ltd.

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TPEx:8942.TWO