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

Xxentria Technology Materials Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,366	1,634	2,836	1,505	2,791	2,319
Short-Term Investments	367.59	55.32	76.94	240.78	152.11	288.89
Trading Asset Securities	682.8	430.86	408.63	1,164	735.16	242.26
Cash & Short-Term Investments	2,416	2,120	3,321	2,909	3,678	2,850
Cash Growth	33.21%	-36.15%	14.16%	-20.91%	29.08%	-2.73%
Accounts Receivable	574.76	948.19	313.36	1,359	759.9	296.7
Other Receivables	67.22	117.2	95.81	77.82	23.44	54.17
Receivables	641.98	1,065	409.17	1,437	783.34	350.87
Inventory	1,505	1,597	1,350	1,235	919.81	1,154
Prepaid Expenses	91.02	48.82	57.23	84.52	51.22	61.92
Other Current Assets	8.8	1,211	3,408	3,237	7.73	91.58
Total Current Assets	4,663	6,043	8,546	8,903	5,441	4,508
Property, Plant & Equipment	5,303	5,200	4,542	4,282	4,274	4,204
Long-Term Investments	2,951	3,422	3,316	2,367	1,072	954.48
Other Intangible Assets	3.14	1.58	0.28	0.69	0.8	0.08
Long-Term Deferred Tax Assets	44.39	28.79	38.83	51.55	85.96	79.73
Other Long-Term Assets	1,246	1,142	301.58	214.76	360.76	372.25
Total Assets	14,387	15,837	16,744	15,820	11,234	10,118
Accounts Payable	176.91	158.1	250.39	268.99	200.98	76.25
Short-Term Debt	1,105	2,311	4,697	5,902	1,916	2,031
Current Portion of Long-Term Debt	386.85	455.19	385.19	160	160	-
Current Portion of Leases	10.46	0.54	1.54	1.53	1.45	1.5
Current Income Taxes Payable	73.65	406.23	347.42	169.93	124.51	184.75
Current Unearned Revenue	172.46	54.82	82.42	78.39	18.04	12.25
Other Current Liabilities	392.45	794.57	425.61	504.13	435.4	501.75
Total Current Liabilities	2,318	4,181	6,189	7,085	2,856	2,808
Long-Term Debt	1,289	1,483	1,469	446.67	606.67	-
Long-Term Leases	3.34	-	0.54	2.08	3.6	5.12
Long-Term Deferred Tax Liabilities	0.85	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	3,632	5,698	7,730	7,568	3,496	2,845
Common Stock	1,988	1,824	1,658	1,658	1,658	1,658
Additional Paid-In Capital	2,425	2,411	2,407	2,401	2,383	2,382
Retained Earnings	5,228	4,923	4,071	3,668	3,115	2,843
Treasury Stock	-	-	-	-	-125.3	-125.3
Comprehensive Income & Other	34.9	-5.69	-136.98	-88.5	-45.74	-107.9
Total Common Equity	9,676	9,152	8,000	7,638	6,984	6,650
Minority Interest	1,079	986.8	1,014	614.12	753	623.08
Shareholders' Equity	10,755	10,139	9,014	8,252	7,737	7,273
Total Liabilities & Equity	14,387	15,837	16,744	15,820	11,234	10,118
Total Debt	2,795	4,250	6,553	6,512	2,688	2,038
Net Cash (Debt)	-378.59	-2,130	-3,232	-3,603	990.77	811.88
Net Cash Growth	-	-	-	-	22.03%	224.15%
Net Cash Per Share	-1.90	-10.70	-16.24	-18.24	5.04	4.13
Filing Date Shares Outstanding	197.94	198.84	198.84	198.84	196.55	196.55
Total Common Shares Outstanding	197.94	198.84	198.84	198.84	196.55	196.55
Working Capital	2,345	1,862	2,357	1,818	2,584	1,701
Book Value Per Share	48.88	46.03	40.23	38.41	35.54	33.83
Tangible Book Value	9,496	9,151	8,000	7,638	6,984	6,650
Tangible Book Value Per Share	47.97	46.02	40.23	38.41	35.53	33.83
Land	-	2,482	2,280	1,939	1,941	1,888
Buildings	-	1,741	1,411	1,190	1,241	1,138
Machinery	-	3,193	3,143	3,053	3,054	3,010
Construction In Progress	-	698.47	427.37	471.56	255.74	169.72

Source: S&P Capital IQ. Standard template. Financial Sources.