Xxentria Technology Materials Co., Ltd. (TPEX:8942)
Taiwan
· Delayed Price · Currency is TWD 42.25
-0.35 (-0.82%)
Apr 29, 2026, 1:30 PM CST
TPEX:8942 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,130 | 1,535 | 1,634 | 2,836 | 1,505 | Upgrade
|
| Short-Term Investments | 124.98 | 79.35 | 55.32 | 76.94 | 240.78 | Upgrade
|
| Trading Asset Securities | 720 | 717.96 | 430.86 | 408.63 | 1,164 | Upgrade
|
| Cash & Short-Term Investments | 1,975 | 2,333 | 2,120 | 3,321 | 2,909 | Upgrade
|
| Cash Growth | -15.34% | 10.01% | -36.16% | 14.16% | -20.91% | Upgrade
|
| Accounts Receivable | 367.52 | 464.16 | 948.19 | 313.36 | 1,359 | Upgrade
|
| Other Receivables | 83.5 | 59.69 | 117.2 | 95.81 | 77.82 | Upgrade
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| Receivables | 451.01 | 523.85 | 1,065 | 409.17 | 1,437 | Upgrade
|
| Inventory | 1,086 | 1,420 | 1,597 | 1,350 | 1,235 | Upgrade
|
| Prepaid Expenses | 62.61 | 62.46 | 48.82 | 57.23 | 84.52 | Upgrade
|
| Other Current Assets | 259.57 | 278.56 | 1,211 | 3,408 | 3,237 | Upgrade
|
| Total Current Assets | 3,834 | 4,617 | 6,043 | 8,546 | 8,903 | Upgrade
|
| Property, Plant & Equipment | 5,683 | 5,289 | 5,200 | 4,542 | 4,282 | Upgrade
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| Long-Term Investments | 3,209 | 3,200 | 3,422 | 3,316 | 2,367 | Upgrade
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| Goodwill | 158.35 | 158.35 | - | - | - | Upgrade
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| Other Intangible Assets | 29.67 | 39.45 | 1.58 | 0.28 | 0.69 | Upgrade
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| Long-Term Deferred Tax Assets | 66.81 | 57.26 | 28.79 | 38.83 | 51.55 | Upgrade
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| Other Long-Term Assets | 1,408 | 1,252 | 1,142 | 301.58 | 214.76 | Upgrade
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| Total Assets | 14,388 | 14,613 | 15,837 | 16,744 | 15,820 | Upgrade
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| Accounts Payable | 94.42 | 192.73 | 158.1 | 250.39 | 268.99 | Upgrade
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| Short-Term Debt | 1,555 | 1,014 | 2,311 | 4,697 | 5,902 | Upgrade
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| Current Portion of Long-Term Debt | 346.61 | 361.85 | 455.19 | 385.19 | 160 | Upgrade
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| Current Portion of Leases | 1.37 | 5.97 | 0.54 | 1.54 | 1.53 | Upgrade
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| Current Income Taxes Payable | 130.56 | 119.3 | 406.23 | 347.42 | 169.93 | Upgrade
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| Current Unearned Revenue | 10.12 | 160.34 | 54.82 | 82.42 | 78.39 | Upgrade
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| Other Current Liabilities | 323.48 | 836.05 | 794.57 | 425.61 | 504.13 | Upgrade
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| Total Current Liabilities | 2,462 | 2,690 | 4,181 | 6,189 | 7,085 | Upgrade
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| Long-Term Debt | 1,172 | 1,223 | 1,483 | 1,469 | 446.67 | Upgrade
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| Long-Term Leases | 3.28 | 12.27 | - | 0.54 | 2.08 | Upgrade
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| Pension & Post-Retirement Benefits | 19.07 | 17.44 | 19.53 | 17.21 | 32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.22 | 23.77 | 13.09 | 54.54 | 1.7 | Upgrade
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| Other Long-Term Liabilities | 61.55 | 0.04 | 1.74 | 0.04 | 0.05 | Upgrade
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| Total Liabilities | 3,746 | 3,967 | 5,698 | 7,730 | 7,568 | Upgrade
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| Common Stock | 1,988 | 1,988 | 1,824 | 1,658 | 1,658 | Upgrade
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| Additional Paid-In Capital | 2,417 | 2,424 | 2,411 | 2,407 | 2,401 | Upgrade
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| Retained Earnings | 5,168 | 5,104 | 4,923 | 4,071 | 3,668 | Upgrade
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| Comprehensive Income & Other | 26.9 | 6.8 | -5.69 | -136.98 | -88.5 | Upgrade
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| Total Common Equity | 9,601 | 9,523 | 9,152 | 8,000 | 7,638 | Upgrade
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| Minority Interest | 1,042 | 1,123 | 986.8 | 1,014 | 614.12 | Upgrade
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| Shareholders' Equity | 10,643 | 10,646 | 10,139 | 9,014 | 8,252 | Upgrade
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| Total Liabilities & Equity | 14,388 | 14,613 | 15,837 | 16,744 | 15,820 | Upgrade
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| Total Debt | 3,078 | 2,617 | 4,250 | 6,553 | 6,512 | Upgrade
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| Net Cash (Debt) | -1,103 | -284.69 | -2,130 | -3,232 | -3,603 | Upgrade
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| Net Cash Per Share | -5.55 | -1.43 | -10.70 | -16.24 | -18.24 | Upgrade
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| Filing Date Shares Outstanding | 198.84 | 198.84 | 198.84 | 198.84 | 198.84 | Upgrade
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| Total Common Shares Outstanding | 198.84 | 198.84 | 198.84 | 198.84 | 198.84 | Upgrade
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| Working Capital | 1,372 | 1,927 | 1,862 | 2,357 | 1,818 | Upgrade
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| Book Value Per Share | 48.28 | 47.89 | 46.03 | 40.23 | 38.41 | Upgrade
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| Tangible Book Value | 9,413 | 9,326 | 9,151 | 8,000 | 7,638 | Upgrade
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| Tangible Book Value Per Share | 47.34 | 46.90 | 46.02 | 40.23 | 38.41 | Upgrade
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| Land | 2,266 | 2,439 | 2,482 | 2,280 | 1,939 | Upgrade
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| Buildings | 2,161 | 1,914 | 1,741 | 1,411 | 1,190 | Upgrade
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| Machinery | 3,838 | 3,245 | 3,193 | 3,143 | 3,053 | Upgrade
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| Construction In Progress | 901.9 | 801.34 | 698.47 | 427.37 | 471.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.