Xxentria Technology Materials Co., Ltd. (TPEX:8942)
Taiwan · Delayed Price · Currency is TWD 41.95
-0.30 (-0.71%)
Sep 8, 2026, 12:27 PM CST
TPEX:8942 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,054 | 364.05 | 1,072 | 1,600 | 1,308 | 1,286 |
Depreciation & Amortization | 298.92 | 280.85 | 234.43 | 199.44 | 208.69 | 203.46 |
Other Amortization | 5.55 | 5.09 | 5.63 | 0.41 | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -15.87 | -125.11 | -3.1 | -11.29 | -187.65 |
Asset Writedown & Restructuring Costs | 251.03 | 99.2 | - | - | 144.96 | - |
Loss (Gain) From Sale of Investments | -907.81 | -131.41 | -79.07 | -56.73 | 267.05 | -555.55 |
Loss (Gain) on Equity Investments | -381.07 | -135.73 | -137.65 | -61.71 | -34.03 | 2.09 |
Stock-Based Compensation | 0.4 | 0.4 | -0.94 | - | - | 14.79 |
Provision & Write-off of Bad Debts | 3.42 | 0.36 | 0.43 | 0.61 | 0.48 | -0.05 |
Other Operating Activities | -67.67 | 27.2 | -305.05 | 139.9 | 185.2 | 132.01 |
Change in Accounts Receivable | 137.56 | 95.88 | 540.63 | -670.62 | 1,041 | -592.07 |
Change in Inventory | 105.85 | 263.96 | 175.29 | -165.22 | -114.95 | -316.68 |
Change in Accounts Payable | 66.11 | -98.32 | -64.15 | -91.87 | -17.73 | 67.63 |
Change in Unearned Revenue | 65.09 | -150.22 | 104.75 | -27.6 | 4.03 | 60.36 |
Change in Other Net Operating Assets | 111.09 | -107.4 | -63.88 | 13.53 | -6.2 | 5.93 |
Operating Cash Flow | 742.72 | 498.03 | 1,357 | 876.88 | 2,976 | 120.21 |
Operating Cash Flow Growth | 6.23% | -63.30% | 54.78% | -70.53% | 2375.73% | -78.82% |
Investing Activities
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 |
Capital Expenditures | -1,075 | -611.2 | -396.69 | -1,032 | -741.92 | -296.64 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | 134.31 | - | 0.02 | 0.3 |
Cash Acquisitions | -11 | - | -126.39 | - | - | - |
Divestitures | - | - | -13.1 | - | - | 50.49 |
Sale (Purchase) of Intangibles | -7.88 | 17.78 | -4.89 | -1.71 | - | -0.24 |
Sale (Purchase) of Real Estate | -34.85 | -244.85 | 125.62 | -744.99 | 23.65 | 274.08 |
Investment in Securities | 359.69 | 106.34 | 1,173 | 2,252 | -758.83 | -4,595 |
Other Investing Activities | -0.79 | -61.18 | -3.02 | -6.07 | 0.78 | -0.11 |
Investing Cash Flow | -770.08 | -793.06 | 889.15 | 467.29 | -1,476 | -4,567 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,557 | 2,570 | 7,495 | 8,793 | 7,797 |
Long-Term Debt Issued | - | 379 | 162 | 557 | 2,000 | - |
Total Debt Issued | 2,001 | 2,936 | 2,732 | 8,052 | 10,793 | 7,797 |
Short-Term Debt Repaid | - | -2,016 | -3,867 | -9,880 | -9,998 | -3,811 |
Long-Term Debt Repaid | - | -450.01 | -523.44 | -474.23 | -754.12 | -161.56 |
Lease Payments | -5.06 | -4.16 | -8.25 | -1.54 | -1.53 | -1.56 |
Total Debt Repaid | -1,963 | -2,466 | -4,391 | -10,354 | -10,753 | -3,972 |
Net Debt Issued (Repaid) | 37.17 | 470.38 | -1,659 | -2,302 | 40.37 | 3,825 |
Issuance of Common Stock | - | - | - | - | - | 128.73 |
Common Dividends Paid | -298.26 | -695.95 | -747.94 | -248.76 | -746.28 | -740.55 |
Other Financing Activities | 333.65 | 99.53 | 48.35 | 1.7 | 500.71 | -3.67 |
Financing Cash Flow | 72.56 | -126.04 | -2,358 | -2,550 | -205.2 | 3,209 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 16.28 | 15.65 | 13.21 | 4 | 36.17 | -48.03 |
Net Cash Flow | 61.48 | -405.41 | -98.82 | -1,201 | 1,331 | -1,286 |
Free Cash Flow
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 |
Free Cash Flow | -332.55 | -113.16 | 960.52 | -154.79 | 2,234 | -176.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.56% | -3.30% | 22.29% | -2.79% | 39.25% | -3.27% |
Free Cash Flow Per Share | -1.67 | -0.57 | 4.83 | -0.78 | 11.22 | -0.89 |
Levered Free Cash Flow | -852.19 | -642.66 | 1,743 | 1,689 | 1,009 | -3,567 |
Unlevered Free Cash Flow | -821.27 | -612.66 | 1,776 | 1,747 | 1,056 | -3,546 |
Free Cash Flow After Leases | -337.61 | -117.32 | 952.27 | -156.33 | 2,233 | -178 |
Additional Metrics
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 |
Cash Interest Paid | 49.22 | 47.89 | 53.49 | 93.87 | 72.75 | 33.54 |
Cash Income Tax Paid | 35.76 | 61.76 | 550.23 | 368.76 | 202.71 | 129.87 |
Change in Working Capital | 485.7 | 3.9 | 692.63 | -941.78 | 906.47 | -774.83 |