Xxentria Technology Materials Co., Ltd. (TPEX:8942)
41.70
+0.25 (0.60%)
May 29, 2026, 1:30 PM CST
TPEX:8942 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 8,292 | 7,248 | 10,220 | 13,171 | 9,801 | 11,294 | |
Market Cap Growth | -16.60% | -29.09% | -22.40% | 34.38% | -13.22% | 13.69% |
Enterprise Value | 10,012 | 9,373 | 11,933 | 17,100 | 14,210 | 13,900 |
Last Close Price | 41.70 | 36.45 | 49.72 | 60.10 | 42.65 | 45.82 |
PE Ratio | 23.43 | 19.91 | 9.54 | 8.23 | 7.49 | 8.78 |
Forward PE | - | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
PS Ratio | 3.15 | 2.12 | 2.37 | 2.37 | 1.72 | 2.09 |
PB Ratio | 0.78 | 0.68 | 0.96 | 1.30 | 1.09 | 1.37 |
P/TBV Ratio | 0.88 | 0.77 | 1.10 | 1.44 | 1.23 | 1.48 |
P/FCF Ratio | - | - | 10.64 | - | 4.39 | - |
P/OCF Ratio | 14.94 | 14.55 | 7.53 | 15.02 | 3.29 | 93.95 |
EV/Sales Ratio | 3.80 | 2.74 | 2.77 | 3.08 | 2.50 | 2.58 |
EV/EBITDA Ratio | 103.59 | 30.62 | 13.70 | 9.76 | 10.27 | 13.40 |
EV/EBIT Ratio | - | 316.57 | 18.40 | 11.01 | 12.08 | 16.64 |
EV/FCF Ratio | -38.66 | - | 12.42 | - | 6.36 | - |
Debt / Equity Ratio | 0.26 | 0.29 | 0.25 | 0.42 | 0.73 | 0.79 |
Debt / EBITDA Ratio | - | 9.92 | 2.96 | 2.42 | 4.73 | 6.27 |
Debt / FCF Ratio | - | - | 2.73 | - | 2.93 | - |
Net Debt / Equity Ratio | 0.07 | 0.10 | 0.03 | 0.21 | 0.36 | 0.44 |
Net Debt / EBITDA Ratio | -16.74 | 3.61 | 0.33 | 1.22 | 2.34 | 3.47 |
Net Debt / FCF Ratio | -2.71 | -9.75 | 0.30 | -13.76 | 1.45 | -20.42 |
Asset Turnover | 0.18 | 0.24 | 0.28 | 0.34 | 0.35 | 0.40 |
Inventory Turnover | 2.04 | 2.10 | 1.88 | 2.23 | 2.51 | 3.22 |
Quick Ratio | 0.89 | 0.99 | 1.06 | 0.76 | 0.60 | 0.61 |
Current Ratio | 1.25 | 1.56 | 1.72 | 1.45 | 1.38 | 1.26 |
Return on Equity (ROE) | 1.41% | 1.54% | 9.56% | 16.39% | 13.72% | 16.13% |
Return on Assets (ROA) | -1.37% | 0.13% | 2.66% | 5.96% | 4.52% | 3.86% |
Return on Invested Capital (ROIC) | -2.23% | 0.16% | 4.42% | 10.11% | 7.15% | 7.72% |
Return on Capital Employed (ROCE) | -2.70% | 0.20% | 5.40% | 13.30% | 11.10% | 9.60% |
Earnings Yield | 4.17% | 5.02% | 10.49% | 12.15% | 13.35% | 11.39% |
FCF Yield | -3.12% | -1.56% | 9.40% | -1.18% | 22.79% | -1.56% |
Dividend Yield | 2.40% | 2.74% | 7.04% | 6.26% | 6.84% | 7.28% |
Payout Ratio | 86.19% | 191.17% | 69.78% | 15.55% | 57.04% | 57.59% |
Buyback Yield / Dilution | 2.30% | 0.04% | 0.01% | 0.00% | -0.75% | -0.44% |
Total Shareholder Return | 4.71% | 2.78% | 7.05% | 6.26% | 6.10% | 6.84% |