Xxentria Technology Materials Co., Ltd. (TPEX:8942)
Taiwan · Delayed Price · Currency is TWD 41.30
-0.25 (-0.60%)
Aug 19, 2026, 9:47 AM CST
TPEX:8942 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,284 | 3,426 | 4,309 | 5,555 | 5,692 | 5,393 |
Revenue Growth | -50.53% | -20.50% | -22.42% | -2.40% | 5.54% | 75.55% |
Gross Profit Gross Profit Growth | 34.6 | 789.75 | 1,479 | 2,268 | 2,446 | 1,923 |
Operating Income Operating Income Growth | -630.14 | 29.61 | 648.75 | 1,554 | 1,176 | 835.33 |
Net Income Net Income Growth | 1,054 | 364.05 | 1,072 | 1,600 | 1,308 | 1,286 |
Earnings Per Share EPS Growth | 5.30 | 1.83 | 5.39 | 8.04 | 6.58 | 6.51 |
EPS Growth | 89.56% | -66.05% | -32.96% | 22.23% | 1.12% | 35.18% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Real Estate Sales Department Real Estate Sales Department Growth | 472.98 | 305.12 | - | - | - |
E-commerce Department E-commerce Department Growth | 414.82 | 590.38 | - | - | - |
Composite Panels Composite Panels Growth | 2,369 | 3,179 | 5,371 | 5,516 | 5,169 |
ALL Other Departments ALL Other Departments Growth | 272.22 | 239.52 | 2.49 | 0.35 | 7.5 |
Adjustment and Elimination Adjustment and Elimination Growth | -103.33 | -4.94 | -7.22 | -3.61 | -11.99 |
Total Total Growth | 3,426 | 4,309 | 5,555 | 5,692 | 5,393 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,121 | 1,975 | 2,333 | 2,120 | 3,321 | 2,909 |
Total Debt Total Debt Growth | 2,917 | 3,078 | 2,617 | 4,250 | 6,553 | 6,512 |
Net Cash (Debt) Net Cash Growth | 203.92 | -1,103 | -284.69 | -2,130 | -3,232 | -3,603 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.02 | -5.55 | -1.43 | -10.70 | -16.24 | -18.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 742.72 | 498.03 | 1,357 | 876.88 | 2,976 | 120.21 |
Capital Expenditures CapEx Growth | -1,075 | -611.2 | -396.69 | -1,032 | -741.92 | -296.64 |
Free Cash Flow Free Cash Flow Growth | -332.55 | -113.16 | 960.52 | -154.79 | 2,234 | -176.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 1.52% | 23.05% | 34.32% | 40.83% | 42.98% | 35.65% |
Operating Margin | -27.59% | 0.86% | 15.05% | 27.97% | 20.66% | 15.49% |
Pretax Margin | 37.75% | 7.76% | 29.16% | 35.41% | 28.42% | 27.81% |
Profit Margin | 46.16% | 10.63% | 24.87% | 28.80% | 22.99% | 23.84% |
FCF Margin | -14.56% | -3.30% | 22.29% | -2.79% | 39.25% | -3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 3.500 | 3.761 | 2.919 | 3.336 |
Dividend Per Share Growth | -71.43% | -71.43% | -6.95% | 28.86% | -12.50% | 33.33% |
Dividend Yield | 2.37% | 2.82% | 7.22% | 6.42% | 7.03% | 7.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
PE Ratio | 7.85 | 19.91 | 9.54 | 8.23 | 7.49 | 8.78 |
Forward PE | - | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 |
P/FCF Ratio | - | - | 10.64 | - | 4.39 | - |
PS Ratio | 3.62 | 2.12 | 2.37 | 2.37 | 1.72 | 2.09 |