Xxentria Technology Materials Co., Ltd. (TPEX:8942)
Taiwan
· Delayed Price · Currency is TWD 37.00
-0.55 (-1.46%)
At close: Dec 5, 2025
TPEX:8942 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,400 | 1,535 | 1,634 | 2,836 | 1,505 | 2,791 | Upgrade
|
| Short-Term Investments | 129.98 | 79.35 | 55.32 | 76.94 | 240.78 | 152.11 | Upgrade
|
| Trading Asset Securities | 657.43 | 717.96 | 430.86 | 408.63 | 1,164 | 735.16 | Upgrade
|
| Cash & Short-Term Investments | 2,188 | 2,333 | 2,120 | 3,321 | 2,909 | 3,678 | Upgrade
|
| Cash Growth | 1.25% | 10.01% | -36.16% | 14.16% | -20.91% | 29.08% | Upgrade
|
| Accounts Receivable | 581.91 | 464.16 | 948.19 | 313.36 | 1,359 | 759.9 | Upgrade
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| Other Receivables | 75.65 | 59.69 | 117.2 | 95.81 | 77.82 | 23.44 | Upgrade
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| Receivables | 657.56 | 523.85 | 1,065 | 409.17 | 1,437 | 783.34 | Upgrade
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| Inventory | 1,101 | 1,420 | 1,597 | 1,350 | 1,235 | 919.81 | Upgrade
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| Prepaid Expenses | 87.19 | 62.46 | 48.82 | 57.23 | 84.52 | 51.22 | Upgrade
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| Other Current Assets | 251.75 | 278.56 | 1,211 | 3,408 | 3,237 | 7.73 | Upgrade
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| Total Current Assets | 4,285 | 4,617 | 6,043 | 8,546 | 8,903 | 5,441 | Upgrade
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| Property, Plant & Equipment | 5,551 | 5,289 | 5,200 | 4,542 | 4,282 | 4,274 | Upgrade
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| Long-Term Investments | 3,096 | 2,999 | 3,422 | 3,316 | 2,367 | 1,072 | Upgrade
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| Goodwill | 158.35 | 158.35 | - | - | - | - | Upgrade
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| Other Intangible Assets | 30.43 | 39.45 | 1.58 | 0.28 | 0.69 | 0.8 | Upgrade
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| Long-Term Deferred Tax Assets | 60.53 | 57.26 | 28.79 | 38.83 | 51.55 | 85.96 | Upgrade
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| Other Long-Term Assets | 1,358 | 1,452 | 1,142 | 301.58 | 214.76 | 360.76 | Upgrade
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| Total Assets | 14,539 | 14,613 | 15,837 | 16,744 | 15,820 | 11,234 | Upgrade
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| Accounts Payable | 116.23 | 192.73 | 158.1 | 250.39 | 268.99 | 200.98 | Upgrade
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| Short-Term Debt | 1,572 | 1,014 | 2,311 | 4,697 | 5,902 | 1,916 | Upgrade
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| Current Portion of Long-Term Debt | 344.8 | 361.85 | 455.19 | 385.19 | 160 | 160 | Upgrade
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| Current Portion of Leases | 1.9 | 5.97 | 0.54 | 1.54 | 1.53 | 1.45 | Upgrade
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| Current Income Taxes Payable | 201.84 | 119.3 | 406.23 | 347.42 | 169.93 | 124.51 | Upgrade
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| Current Unearned Revenue | 9.3 | 160.34 | 54.82 | 82.42 | 78.39 | 18.04 | Upgrade
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| Other Current Liabilities | 323.29 | 836.05 | 794.57 | 425.61 | 504.13 | 435.4 | Upgrade
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| Total Current Liabilities | 2,569 | 2,690 | 4,181 | 6,189 | 7,085 | 2,856 | Upgrade
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| Long-Term Debt | 1,259 | 1,223 | 1,483 | 1,469 | 446.67 | 606.67 | Upgrade
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| Long-Term Leases | 3.66 | 12.27 | - | 0.54 | 2.08 | 3.6 | Upgrade
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| Pension & Post-Retirement Benefits | 17.65 | 17.44 | 19.53 | 17.21 | 32 | 28.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.15 | 23.77 | 13.09 | 54.54 | 1.7 | 1.83 | Upgrade
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| Other Long-Term Liabilities | 0.06 | 0.04 | 1.74 | 0.04 | 0.05 | 0.04 | Upgrade
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| Total Liabilities | 3,866 | 3,967 | 5,698 | 7,730 | 7,568 | 3,496 | Upgrade
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| Common Stock | 1,988 | 1,988 | 1,824 | 1,658 | 1,658 | 1,658 | Upgrade
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| Additional Paid-In Capital | 2,426 | 2,424 | 2,411 | 2,407 | 2,401 | 2,383 | Upgrade
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| Retained Earnings | 5,151 | 5,104 | 4,923 | 4,071 | 3,668 | 3,115 | Upgrade
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| Treasury Stock | - | - | - | - | - | -125.3 | Upgrade
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| Comprehensive Income & Other | -24.65 | 6.8 | -5.69 | -136.98 | -88.5 | -45.74 | Upgrade
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| Total Common Equity | 9,541 | 9,523 | 9,152 | 8,000 | 7,638 | 6,984 | Upgrade
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| Minority Interest | 1,132 | 1,123 | 986.8 | 1,014 | 614.12 | 753 | Upgrade
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| Shareholders' Equity | 10,673 | 10,646 | 10,139 | 9,014 | 8,252 | 7,737 | Upgrade
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| Total Liabilities & Equity | 14,539 | 14,613 | 15,837 | 16,744 | 15,820 | 11,234 | Upgrade
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| Total Debt | 3,182 | 2,617 | 4,250 | 6,553 | 6,512 | 2,688 | Upgrade
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| Net Cash (Debt) | -993.67 | -284.69 | -2,130 | -3,232 | -3,603 | 990.77 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 22.03% | Upgrade
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| Net Cash Per Share | -4.99 | -1.43 | -10.70 | -16.24 | -18.24 | 5.04 | Upgrade
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| Filing Date Shares Outstanding | 198.84 | 198.84 | 198.84 | 198.84 | 198.84 | 196.55 | Upgrade
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| Total Common Shares Outstanding | 198.84 | 198.84 | 198.84 | 198.84 | 198.84 | 196.55 | Upgrade
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| Working Capital | 1,716 | 1,927 | 1,862 | 2,357 | 1,818 | 2,584 | Upgrade
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| Book Value Per Share | 47.98 | 47.89 | 46.03 | 40.23 | 38.41 | 35.54 | Upgrade
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| Tangible Book Value | 9,352 | 9,326 | 9,151 | 8,000 | 7,638 | 6,984 | Upgrade
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| Tangible Book Value Per Share | 47.03 | 46.90 | 46.02 | 40.23 | 38.41 | 35.53 | Upgrade
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| Land | 2,254 | 2,439 | 2,482 | 2,280 | 1,939 | 1,941 | Upgrade
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| Buildings | 2,125 | 1,914 | 1,741 | 1,411 | 1,190 | 1,241 | Upgrade
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| Machinery | 3,759 | 3,245 | 3,193 | 3,143 | 3,053 | 3,054 | Upgrade
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| Construction In Progress | 719.4 | 801.34 | 698.47 | 427.37 | 471.56 | 255.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.