Xxentria Technology Materials Co., Ltd. (TPEX: 8942)
61.20
+1.20 (2.00%)
Sep 10, 2024, 1:30 PM CST
Xxentria Technology Materials Balance Sheet
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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1,725 | 1,634 | 2,836 | 1,505 | 2,791 | 2,319 |
Short-Term Investments | 5.54 | 55.32 | 76.94 | 240.78 | 152.11 | 288.89 |
Trading Asset Securities | 543.88 | 430.86 | 408.63 | 1,164 | 735.16 | 242.26 |
Cash & Short-Term Investments | 2,274 | 2,120 | 3,321 | 2,909 | 3,678 | 2,850 |
Cash Growth | 14.67% | -36.15% | 14.16% | -20.91% | 29.08% | -2.73% |
Accounts Receivable | 717.84 | 948.19 | 313.36 | 1,359 | 759.9 | 296.7 |
Other Receivables | 189.46 | 117.2 | 95.81 | 77.82 | 23.44 | 54.17 |
Receivables | 907.3 | 1,065 | 409.17 | 1,437 | 783.34 | 350.87 |
Inventory | 1,445 | 1,597 | 1,350 | 1,235 | 919.81 | 1,154 |
Prepaid Expenses | 108.86 | 48.82 | 57.23 | 84.52 | 51.22 | 61.92 |
Other Current Assets | 598.43 | 1,211 | 3,408 | 3,237 | 7.73 | 91.58 |
Total Current Assets | 5,334 | 6,043 | 8,546 | 8,903 | 5,441 | 4,508 |
Property, Plant & Equipment | 5,261 | 5,200 | 4,542 | 4,282 | 4,274 | 4,204 |
Long-Term Investments | 2,921 | 3,422 | 3,316 | 2,367 | 1,072 | 954.48 |
Other Intangible Assets | 4.52 | 1.58 | 0.28 | 0.69 | 0.8 | 0.08 |
Long-Term Deferred Tax Assets | 50.43 | 28.79 | 38.83 | 51.55 | 85.96 | 79.73 |
Other Long-Term Assets | 1,205 | 1,142 | 301.58 | 214.76 | 360.76 | 372.25 |
Total Assets | 14,953 | 15,837 | 16,744 | 15,820 | 11,234 | 10,118 |
Accounts Payable | 275.84 | 158.1 | 250.39 | 268.99 | 200.98 | 76.25 |
Short-Term Debt | 1,255 | 2,311 | 4,697 | 5,902 | 1,916 | 2,031 |
Current Portion of Long-Term Debt | 395.19 | 455.19 | 385.19 | 160 | 160 | - |
Current Portion of Leases | 10.43 | 0.54 | 1.54 | 1.53 | 1.45 | 1.5 |
Current Income Taxes Payable | 180.55 | 406.23 | 347.42 | 169.93 | 124.51 | 184.75 |
Current Unearned Revenue | 113.23 | 54.82 | 82.42 | 78.39 | 18.04 | 12.25 |
Other Current Liabilities | 761.25 | 794.57 | 425.61 | 504.13 | 435.4 | 501.75 |
Total Current Liabilities | 2,991 | 4,181 | 6,189 | 7,085 | 2,856 | 2,808 |
Long-Term Debt | 1,380 | 1,483 | 1,469 | 446.67 | 606.67 | - |
Long-Term Leases | 5.83 | - | 0.54 | 2.08 | 3.6 | 5.12 |
Long-Term Deferred Tax Liabilities | 8.06 | 13.09 | 54.54 | 1.7 | 1.83 | 6.49 |
Other Long-Term Liabilities | 1.74 | 1.74 | 0.04 | 0.05 | 0.04 | 0.04 |
Total Liabilities | 4,406 | 5,698 | 7,730 | 7,568 | 3,496 | 2,845 |
Common Stock | 1,824 | 1,824 | 1,658 | 1,658 | 1,658 | 1,658 |
Additional Paid-In Capital | 2,424 | 2,411 | 2,407 | 2,401 | 2,383 | 2,382 |
Retained Earnings | 5,099 | 4,923 | 4,071 | 3,668 | 3,115 | 2,843 |
Treasury Stock | - | - | - | - | -125.3 | -125.3 |
Comprensive Income & Other | 152.49 | -5.69 | -136.98 | -88.5 | -45.74 | -107.9 |
Total Common Equity | 9,499 | 9,152 | 8,000 | 7,638 | 6,984 | 6,650 |
Minority Interest | 1,048 | 986.8 | 1,014 | 614.12 | 753 | 623.08 |
Shareholders' Equity | 10,547 | 10,139 | 9,014 | 8,252 | 7,737 | 7,273 |
Total Liabilities & Equity | 14,953 | 15,837 | 16,744 | 15,820 | 11,234 | 10,118 |
Total Debt | 3,046 | 4,250 | 6,553 | 6,512 | 2,688 | 2,038 |
Net Cash (Debt) | -771.3 | -2,130 | -3,232 | -3,603 | 990.77 | 811.88 |
Net Cash Growth | - | - | - | - | 22.03% | 224.15% |
Net Cash Per Share | -3.88 | -10.70 | -16.24 | -18.24 | 5.04 | 4.13 |
Filing Date Shares Outstanding | 198.84 | 198.84 | 198.84 | 198.84 | 196.55 | 196.55 |
Total Common Shares Outstanding | 198.84 | 198.84 | 198.84 | 198.84 | 196.55 | 196.55 |
Working Capital | 2,343 | 1,862 | 2,357 | 1,818 | 2,584 | 1,701 |
Book Value Per Share | 47.77 | 46.03 | 40.23 | 38.41 | 35.54 | 33.83 |
Tangible Book Value | 9,318 | 9,151 | 8,000 | 7,638 | 6,984 | 6,650 |
Tangible Book Value Per Share | 46.86 | 46.02 | 40.23 | 38.41 | 35.53 | 33.83 |
Land | 2,485 | 2,482 | 2,280 | 1,939 | 1,941 | 1,888 |
Buildings | 1,854 | 1,741 | 1,411 | 1,190 | 1,241 | 1,138 |
Machinery | 3,214 | 3,193 | 3,143 | 3,053 | 3,054 | 3,010 |
Construction In Progress | 706.41 | 698.47 | 427.37 | 471.56 | 255.74 | 169.72 |
Source: S&P Capital IQ. Standard template. Financial Sources.