Xxentria Technology Materials Co., Ltd. (TPEX: 8942)
Taiwan
· Delayed Price · Currency is TWD 61.20
+1.20 (2.00%)
Sep 10, 2024, 1:30 PM CST
Xxentria Technology Materials Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,628 | 5,555 | 5,692 | 5,393 | 3,072 | 4,399 | Upgrade
|
| Revenue Growth (YoY) | -18.94% | -2.41% | 5.54% | 75.54% | -30.16% | -6.84% | Upgrade
|
| Cost of Revenue | 2,819 | 3,287 | 3,246 | 3,471 | 2,129 | 2,735 | Upgrade
|
| Gross Profit | 1,809 | 2,268 | 2,446 | 1,923 | 943.01 | 1,665 | Upgrade
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| Selling, General & Admin | 723.18 | 703.75 | 1,264 | 1,083 | 437.4 | 582.82 | Upgrade
|
| Research & Development | 22.65 | 9.78 | 5.33 | 8.24 | 3.98 | 11.63 | Upgrade
|
| Other Operating Expenses | 0.13 | 0.04 | -0 | -3.47 | 3.13 | 0.27 | Upgrade
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| Operating Expenses | 745.56 | 714.17 | 1,270 | 1,087 | 444.1 | 596.7 | Upgrade
|
| Operating Income | 1,064 | 1,554 | 1,176 | 835.33 | 498.91 | 1,068 | Upgrade
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| Interest Expense | -75.45 | -93.39 | -74.62 | -34.58 | -19.24 | -18.88 | Upgrade
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| Interest & Investment Income | 152.75 | 268.07 | 159.73 | 86.48 | 82.44 | 58.38 | Upgrade
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| Earnings From Equity Investments | 79.23 | 61.71 | 34.03 | -2.09 | -6.95 | 7.48 | Upgrade
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| Currency Exchange Gain (Loss) | 197.8 | 92.19 | 715.31 | -138.59 | -124.97 | -23.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 103.37 | 81.59 | -259.32 | 565.66 | 503.93 | 102.27 | Upgrade
|
| EBT Excluding Unusual Items | 1,521 | 1,964 | 1,751 | 1,312 | 934.13 | 1,194 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.15 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 37.26 | 3.1 | 11.29 | 187.65 | 47.76 | 0.39 | Upgrade
|
| Asset Writedown | - | - | -144.96 | - | - | - | Upgrade
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| Other Unusual Items | -0.03 | - | - | - | 72.35 | - | Upgrade
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| Pretax Income | 1,563 | 1,967 | 1,618 | 1,500 | 1,054 | 1,194 | Upgrade
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| Income Tax Expense | 330.04 | 397.49 | 432.93 | 210.26 | 112.34 | 216.96 | Upgrade
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| Earnings From Continuing Operations | 1,233 | 1,569 | 1,185 | 1,290 | 941.89 | 977.27 | Upgrade
|
| Minority Interest in Earnings | 59.13 | 30.38 | 123.68 | -3.66 | 4.55 | 6.98 | Upgrade
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| Net Income | 1,292 | 1,600 | 1,308 | 1,286 | 946.45 | 984.26 | Upgrade
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| Net Income to Common | 1,292 | 1,600 | 1,308 | 1,286 | 946.45 | 984.26 | Upgrade
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| Net Income Growth | -14.14% | 22.27% | 1.75% | 35.87% | -3.84% | -23.49% | Upgrade
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| Shares Outstanding (Basic) | 199 | 199 | 199 | 197 | 197 | 197 | Upgrade
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| Shares Outstanding (Diluted) | 199 | 199 | 199 | 198 | 197 | 197 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.00% | 0.75% | 0.44% | -0.01% | -0.20% | Upgrade
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| EPS (Basic) | 6.50 | 8.05 | 6.58 | 6.51 | 4.82 | 5.01 | Upgrade
|
| EPS (Diluted) | 6.49 | 8.04 | 6.58 | 6.51 | 4.81 | 5.00 | Upgrade
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| EPS Growth | -14.14% | 22.18% | 1.12% | 35.18% | -3.83% | -23.37% | Upgrade
|
| Free Cash Flow | 1,296 | -154.79 | 2,234 | -176.44 | 170.42 | 1,193 | Upgrade
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| Free Cash Flow Per Share | 6.51 | -0.78 | 11.23 | -0.89 | 0.87 | 6.06 | Upgrade
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| Dividend Per Share | 1.927 | 3.761 | 2.919 | 3.336 | 2.502 | 3.336 | Upgrade
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| Dividend Growth | -37.57% | 28.86% | -12.50% | 33.33% | -25.00% | -28.06% | Upgrade
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| Gross Margin | 39.09% | 40.82% | 42.97% | 35.65% | 30.69% | 37.84% | Upgrade
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| Operating Margin | 22.98% | 27.97% | 20.67% | 15.49% | 16.24% | 24.28% | Upgrade
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| Profit Margin | 27.91% | 28.80% | 22.99% | 23.84% | 30.81% | 22.37% | Upgrade
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| Free Cash Flow Margin | 28.00% | -2.79% | 39.25% | -3.27% | 5.55% | 27.11% | Upgrade
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| EBITDA | 1,273 | 1,752 | 1,384 | 1,037 | 714.53 | 1,272 | Upgrade
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| EBITDA Margin | 27.51% | 31.55% | 24.31% | 19.23% | 23.26% | 28.91% | Upgrade
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| D&A For EBITDA | 209.46 | 198.82 | 207.67 | 202.01 | 215.61 | 203.84 | Upgrade
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| EBIT | 1,064 | 1,554 | 1,176 | 835.33 | 498.91 | 1,068 | Upgrade
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| EBIT Margin | 22.98% | 27.97% | 20.67% | 15.49% | 16.24% | 24.28% | Upgrade
|
| Effective Tax Rate | 21.12% | 20.21% | 26.76% | 14.02% | 10.66% | 18.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.