Xxentria Technology Materials Co., Ltd. (TPEX:8942)
Taiwan · Delayed Price · Currency is TWD TPEX:8942 Statistics
Total Valuation
TPEX:8942 has a market cap or net worth of TWD 8.03 billion. The enterprise value is 9.88 billion.
| Market Cap | 8.03B |
| Enterprise Value | 9.88B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:8942 has 198.84 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 198.84M |
| Shares Outstanding | 198.84M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | 2.86% |
| Float | 145.68M |
Valuation Ratios
The trailing PE ratio is 14.46.
| PE Ratio | 14.46 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 19.78.
| EV / Earnings | 17.79 |
| EV / Sales | 2.14 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 13.74 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.59 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 6.44 |
| Interest Coverage | 15.07 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, TPEX:8942 has paid 184.67 million in taxes.
| Income Tax | 184.67M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -33.55% in the last 52 weeks. The beta is 0.34, so TPEX:8942's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -33.55% |
| 50-Day Moving Average | 44.08 |
| 200-Day Moving Average | 51.61 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 279,138 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:8942 had revenue of TWD 4.62 billion and earned 555.44 million in profits. Earnings per share was 2.79.
| Revenue | 4.62B |
| Gross Profit | 1.52B |
| Operating Income | 657.69M |
| Pretax Income | 649.12M |
| Net Income | 555.44M |
| EBITDA | 902.94M |
| EBIT | 657.69M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 2.42 billion in cash and 3.22 billion in debt, giving a net cash position of -798.25 million or -4.01 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 3.22B |
| Net Cash | -798.25M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 46.37 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 702.29 million and capital expenditures -202.89 million, giving a free cash flow of 499.40 million.
| Operating Cash Flow | 702.29M |
| Capital Expenditures | -202.89M |
| Free Cash Flow | 499.40M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 32.94%, with operating and profit margins of 14.25% and 12.03%.
| Gross Margin | 32.94% |
| Operating Margin | 14.25% |
| Pretax Margin | 14.06% |
| Profit Margin | 12.03% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 14.25% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | -11.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.57% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 8.82% |
| Earnings Yield | 6.91% |
| FCF Yield | 6.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2024. It was a forward split with a ratio of 1.09.
| Last Split Date | Jun 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.09 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |