Xxentria Technology Materials Co., Ltd. (TPEX:8942)
Taiwan
· Delayed Price · Currency is TWD 49.80
-0.05 (-0.10%)
May 21, 2025, 1:30 PM CST
TPEX:8942 Income Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 4,621 | 4,309 | 5,555 | 5,692 | 5,393 | 3,072 | Upgrade
|
| Revenue Growth (YoY) | -10.71% | -22.42% | -2.40% | 5.54% | 75.55% | -30.16% | Upgrade
|
| Cost of Revenue | 3,078 | 2,830 | 3,287 | 3,246 | 3,471 | 2,129 | Upgrade
|
| Gross Profit | 1,543 | 1,479 | 2,268 | 2,446 | 1,923 | 943.01 | Upgrade
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| Selling, General & Admin | 819.46 | 776.62 | 703.75 | 1,264 | 1,083 | 437.4 | Upgrade
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| Research & Development | 64.81 | 53.29 | 9.78 | 5.33 | 8.24 | 3.98 | Upgrade
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| Other Operating Expenses | 0.08 | -0.01 | 0.04 | -0 | -3.47 | 3.13 | Upgrade
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| Operating Expenses | 884.91 | 830.33 | 714.17 | 1,270 | 1,087 | 444.1 | Upgrade
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| Operating Income | 658.05 | 648.75 | 1,554 | 1,176 | 835.33 | 498.91 | Upgrade
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| Interest Expense | -46.79 | -52.65 | -93.39 | -74.62 | -34.58 | -19.24 | Upgrade
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| Interest & Investment Income | 71.58 | 83.2 | 268.07 | 159.73 | 86.48 | 82.44 | Upgrade
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| Earnings From Equity Investments | 130.26 | 137.65 | 61.71 | 34.03 | -2.09 | -6.95 | Upgrade
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| Currency Exchange Gain (Loss) | 208.06 | 208.06 | 92.19 | 715.31 | -138.59 | -124.97 | Upgrade
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| Other Non Operating Income (Expenses) | -93.87 | 93.79 | 81.01 | -259.32 | 565.66 | 503.93 | Upgrade
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| EBT Excluding Unusual Items | 927.29 | 1,119 | 1,963 | 1,751 | 1,312 | 934.13 | Upgrade
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| Gain (Loss) on Sale of Investments | 9.64 | 9.64 | 0.58 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 125.11 | 125.11 | 3.1 | 11.29 | 187.65 | 47.76 | Upgrade
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| Asset Writedown | - | - | - | -144.96 | - | - | Upgrade
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| Other Unusual Items | 3.18 | 3.18 | - | - | - | 72.35 | Upgrade
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| Pretax Income | 1,065 | 1,257 | 1,967 | 1,618 | 1,500 | 1,054 | Upgrade
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| Income Tax Expense | 244.05 | 263.29 | 397.49 | 432.93 | 210.26 | 112.34 | Upgrade
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| Earnings From Continuing Operations | 821.17 | 993.42 | 1,569 | 1,185 | 1,290 | 941.89 | Upgrade
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| Minority Interest in Earnings | 111.41 | 78.49 | 30.38 | 123.68 | -3.66 | 4.55 | Upgrade
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| Net Income | 932.57 | 1,072 | 1,600 | 1,308 | 1,286 | 946.45 | Upgrade
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| Net Income to Common | 932.57 | 1,072 | 1,600 | 1,308 | 1,286 | 946.45 | Upgrade
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| Net Income Growth | -42.01% | -33.00% | 22.27% | 1.75% | 35.87% | -3.84% | Upgrade
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| Shares Outstanding (Basic) | 199 | 199 | 199 | 199 | 197 | 197 | Upgrade
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| Shares Outstanding (Diluted) | 199 | 199 | 199 | 199 | 198 | 197 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.01% | -0.00% | 0.75% | 0.44% | -0.01% | Upgrade
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| EPS (Basic) | 4.69 | 5.39 | 8.05 | 6.58 | 6.51 | 4.82 | Upgrade
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| EPS (Diluted) | 4.69 | 5.39 | 8.04 | 6.58 | 6.51 | 4.81 | Upgrade
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| EPS Growth | -41.98% | -32.96% | 22.23% | 1.12% | 35.18% | -3.84% | Upgrade
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| Free Cash Flow | 687.38 | 960.52 | -154.79 | 2,234 | -176.44 | 170.42 | Upgrade
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| Free Cash Flow Per Share | 3.45 | 4.83 | -0.78 | 11.22 | -0.89 | 0.87 | Upgrade
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| Dividend Per Share | - | 3.500 | 3.761 | 2.919 | 3.336 | 2.502 | Upgrade
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| Dividend Growth | - | -6.95% | 28.86% | -12.50% | 33.33% | -25.00% | Upgrade
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| Gross Margin | 33.39% | 34.32% | 40.83% | 42.98% | 35.65% | 30.69% | Upgrade
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| Operating Margin | 14.24% | 15.05% | 27.97% | 20.66% | 15.49% | 16.24% | Upgrade
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| Profit Margin | 20.18% | 24.87% | 28.80% | 22.99% | 23.84% | 30.80% | Upgrade
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| Free Cash Flow Margin | 14.88% | 22.29% | -2.79% | 39.25% | -3.27% | 5.55% | Upgrade
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| EBITDA | 892.09 | 870.91 | 1,752 | 1,384 | 1,037 | 714.53 | Upgrade
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| EBITDA Margin | 19.30% | 20.21% | 31.54% | 24.31% | 19.23% | 23.26% | Upgrade
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| D&A For EBITDA | 234.05 | 222.16 | 198.42 | 207.67 | 202.01 | 215.61 | Upgrade
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| EBIT | 658.05 | 648.75 | 1,554 | 1,176 | 835.33 | 498.91 | Upgrade
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| EBIT Margin | 14.24% | 15.05% | 27.97% | 20.66% | 15.49% | 16.24% | Upgrade
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| Effective Tax Rate | 22.91% | 20.95% | 20.21% | 26.76% | 14.02% | 10.66% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.