Xxentria Technology Materials Co., Ltd. (TPEX:8942)

TPEX:8942 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,535	1,634	2,836	1,505	2,791
Short-Term Investments	79.35	55.32	76.94	240.78	152.11
Trading Asset Securities	717.96	430.86	408.63	1,164	735.16
Cash & Short-Term Investments	2,333	2,120	3,321	2,909	3,678
Cash Growth	10.01%	-36.16%	14.16%	-20.91%	29.08%
Accounts Receivable	464.16	948.19	313.36	1,359	759.9
Other Receivables	59.69	117.2	95.81	77.82	23.44
Receivables	523.85	1,065	409.17	1,437	783.34
Inventory	1,420	1,597	1,350	1,235	919.81
Prepaid Expenses	62.46	48.82	57.23	84.52	51.22
Other Current Assets	278.56	1,211	3,408	3,237	7.73
Total Current Assets	4,617	6,043	8,546	8,903	5,441
Property, Plant & Equipment	5,289	5,200	4,542	4,282	4,274
Long-Term Investments	2,999	3,422	3,316	2,367	1,072
Goodwill	158.35	-	-	-	-
Other Intangible Assets	39.45	1.58	0.28	0.69	0.8
Long-Term Deferred Tax Assets	57.26	28.79	38.83	51.55	85.96
Other Long-Term Assets	1,452	1,142	301.58	214.76	360.76
Total Assets	14,613	15,837	16,744	15,820	11,234
Accounts Payable	192.73	158.1	250.39	268.99	200.98
Short-Term Debt	1,014	2,311	4,697	5,902	1,916
Current Portion of Long-Term Debt	361.85	455.19	385.19	160	160
Current Portion of Leases	5.97	0.54	1.54	1.53	1.45
Current Income Taxes Payable	119.3	406.23	347.42	169.93	124.51
Current Unearned Revenue	160.34	54.82	82.42	78.39	18.04
Other Current Liabilities	836.05	794.57	425.61	504.13	435.4
Total Current Liabilities	2,690	4,181	6,189	7,085	2,856
Long-Term Debt	1,223	1,483	1,469	446.67	606.67
Long-Term Leases	12.27	-	0.54	2.08	3.6
Long-Term Deferred Tax Liabilities	23.77	13.09	54.54	1.7	1.83
Other Long-Term Liabilities	0.04	1.74	0.04	0.05	0.04
Total Liabilities	3,967	5,698	7,730	7,568	3,496
Common Stock	1,988	1,824	1,658	1,658	1,658
Additional Paid-In Capital	2,424	2,411	2,407	2,401	2,383
Retained Earnings	5,104	4,923	4,071	3,668	3,115
Treasury Stock	-	-	-	-	-125.3
Comprehensive Income & Other	6.8	-5.69	-136.98	-88.5	-45.74
Total Common Equity	9,523	9,152	8,000	7,638	6,984
Minority Interest	1,123	986.8	1,014	614.12	753
Shareholders' Equity	10,646	10,139	9,014	8,252	7,737
Total Liabilities & Equity	14,613	15,837	16,744	15,820	11,234
Total Debt	2,617	4,250	6,553	6,512	2,688
Net Cash (Debt)	-284.69	-2,130	-3,232	-3,603	990.77
Net Cash Growth	-	-	-	-	22.03%
Net Cash Per Share	-1.43	-10.70	-16.24	-18.24	5.04
Filing Date Shares Outstanding	198.84	198.84	198.84	198.84	196.55
Total Common Shares Outstanding	198.84	198.84	198.84	198.84	196.55
Working Capital	1,927	1,862	2,357	1,818	2,584
Book Value Per Share	47.89	46.03	40.23	38.41	35.54
Tangible Book Value	9,326	9,151	8,000	7,638	6,984
Tangible Book Value Per Share	46.90	46.02	40.23	38.41	35.53
Land	2,439	2,482	2,280	1,939	1,941
Buildings	1,914	1,741	1,411	1,190	1,241
Machinery	3,245	3,193	3,143	3,053	3,054
Construction In Progress	801.34	698.47	427.37	471.56	255.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.