Xxentria Technology Materials Co., Ltd. (8942.TWO)
TWD 54.7
(-0.36%)
TWD 54.7
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.83 Billion | 16.74 Billion | 15.81 Billion | 11.23 Billion | 10.11 Billion | 10.71 Billion |
| Total Current Assets | 6.04 Billion | 8.54 Billion | 8.9 Billion | 5.44 Billion | 4.5 Billion | 6.02 Billion |
| Cash And Short Term Investments | 3.31 Billion | 6.72 Billion | 6.14 Billion | 3.68 Billion | 2.93 Billion | 4.15 Billion |
| Cash and Cash Equivalents | 1.63 Billion | 2.83 Billion | 1.5 Billion | 2.79 Billion | 2.31 Billion | 2.49 Billion |
| Short Term Investments | 1.68 Billion | 3.88 Billion | 4.63 Billion | 892.95 Million | 620.94 Million | 1.65 Billion |
| Net Receivables | 1.11 Billion | 466.4 Million | 1.52 Billion | 834.55 Million | 408.37 Million | 720.27 Million |
| Inventory | 1.59 Billion | 1.35 Billion | 1.23 Billion | 919.81 Million | 1.15 Billion | 1.15 Billion |
| Other Current Assets | 12.75 Million | 4.62 Million | 4.12 Million | 2.04 Million | 1.78 Million | 2.41 Million |
| Total Non-Current Assets | 9.79 Billion | 8.19 Billion | 6.91 Billion | 5.79 Billion | 5.61 Billion | 4.68 Billion |
| Net PPE | 5.5 Billion | 4.54 Billion | 4.28 Billion | 4.27 Billion | 4.23 Billion | 4.08 Billion |
| Good Will And Intangible Assets | 1.58 Million | 280 Thousand | 685 Thousand | 797 Thousand | 82 Thousand | 132 Thousand |
| Good Will | - | - | - | - | - | -55.91 Million |
| Intangible Assets | 1.58 Million | 280 Thousand | 685 Thousand | 797 Thousand | 82 Thousand | 56.04 Million |
| Long-Term Investments | 1.73 Billion | -573.56 Million | -2.26 Billion | 179.36 Million | 335.98 Million | -1.51 Billion |
| Tax Assets | 28.79 Million | 38.82 Million | 51.55 Million | 85.96 Million | 79.73 Million | 68.47 Million |
| Other Non Current Assets | 2.52 Billion | 4.19 Billion | 4.85 Billion | 1.25 Billion | 955.4 Million | 2.04 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.69 Billion | 7.73 Billion | 7.56 Billion | 3.49 Billion | 2.84 Billion | 3.45 Billion |
| Total Current Liabilities | 4.18 Billion | 6.18 Billion | 7.08 Billion | 2.85 Billion | 2.8 Billion | 3.41 Billion |
| Account Payables | 157.58 Million | 249.44 Million | 267.17 Million | 199.54 Million | 75.21 Million | 248.23 Million |
| Tax Payables | 406.23 Million | 347.42 Million | 169.92 Million | 124.5 Million | 184.75 Million | 11.01 Million |
| Short Term Debt | 2.76 Billion | 5.08 Billion | 6.06 Billion | 1.91 Billion | 2.03 Billion | 2.68 Billion |
| Deferred Revenue | 1.25 Billion | 82.42 Million | 750.36 Million | 575.88 Million | 692.38 Million | 11.01 Million |
| Other Current Liabilities | 2.93 Million | 773.02 Million | 2.08 Million | 162.05 Million | 1.95 Million | 471.74 Million |
| Total Non Current Liabilities | 1.51 Billion | 1.54 Billion | 482.49 Million | 640.15 Million | 37.42 Million | 44.68 Million |
| Long-Term Debt | 1.48 Billion | 1.46 Billion | 448.74 Million | 610.26 Million | 5.11 Million | - |
| Deferred Revenue Non Current | 19.52 Million | - | 32 Million | 28.02 Million | 25.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.73 Million | 17.24 Million | 52 Thousand | 39 Thousand | 39 Thousand | 23.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.13 Billion | 9.01 Billion | 8.25 Billion | 7.73 Billion | 7.27 Billion | 7.25 Billion |
| Stock Holders Equity | 9.15 Billion | 8 Billion | 7.63 Billion | 6.98 Billion | 6.65 Billion | 6.62 Billion |
| Common Stock | 1.82 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | 3.67 Billion | 2.85 Billion | 2.69 Billion | 2.19 Billion | 2.12 Billion | 2.17 Billion |
| Accumulated other comprehensive income | 2.73 Billion | 2.57 Billion | 2.38 Billion | 2.36 Billion | 2.11 Billion | 2.06 Billion |
| Common Stock Equity | 9.15 Billion | 8 Billion | 7.63 Billion | 6.98 Billion | 6.65 Billion | 6.62 Billion |
| Capital Lease Obligation | 541 Thousand | 2.08 Million | 3.6 Million | 5.05 Million | 6.61 Million | - |
| Total Investments | 3.42 Billion | 3.31 Billion | 2.36 Billion | 1.07 Billion | 956.92 Million | 138.78 Million |
| Total Debt | 4.25 Billion | 6.55 Billion | 6.51 Billion | 2.52 Billion | 2.03 Billion | 2.68 Billion |
| Net Debt | 2.61 Billion | 3.71 Billion | 5 Billion | -262.07 Million | -279.69 Million | 185.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.95 Billion | 15.74 Billion | 15.83 Billion | 15.83 Billion | 16.55 Billion | 17.41 Billion |
| Total Current Assets | 5.33 Billion | 5.46 Billion | 6.04 Billion | 6.04 Billion | 6.83 Billion | 7.88 Billion |
| Cash And Short Term Investments | 2.86 Billion | 2.72 Billion | 3.31 Billion | 3.31 Billion | 3.52 Billion | 4.67 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 1.12 Billion | 1.63 Billion | 1.63 Billion | 1.3 Billion | 1.53 Billion |
| Short Term Investments | 1.13 Billion | 1.6 Billion | 1.68 Billion | 1.68 Billion | 2.21 Billion | 3.13 Billion |
| Net Receivables | 907.29 Million | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.8 Billion | 1.84 Billion |
| Inventory | 1.44 Billion | 1.49 Billion | 1.59 Billion | 1.59 Billion | 1.49 Billion | 1.36 Billion |
| Other Current Assets | 119.34 Million | 111.39 Million | 12.75 Million | 12.75 Million | 7.79 Million | 8.84 Million |
| Total Non-Current Assets | 9.61 Billion | 10.28 Billion | 9.79 Billion | 9.79 Billion | 9.71 Billion | 9.52 Billion |
| Net PPE | 5.68 Billion | 5.64 Billion | 5.5 Billion | 5.5 Billion | 5.1 Billion | 4.99 Billion |
| Good Will And Intangible Assets | 180.93 Million | 235.11 Million | 1.58 Million | 1.58 Million | 764 Thousand | 604 Thousand |
| Good Will | 176.41 Million | 182.61 Million | - | - | - | - |
| Intangible Assets | 4.52 Million | 52.5 Million | 1.58 Million | 1.58 Million | 764 Thousand | 604 Thousand |
| Long-Term Investments | 3.69 Billion | 4.34 Billion | 1.73 Billion | 1.73 Billion | 1.22 Billion | 250.14 Million |
| Tax Assets | 50.43 Million | 42.18 Million | 28.79 Million | 28.79 Million | 34.15 Million | 34.63 Million |
| Other Non Current Assets | 10.08 Million | 11.86 Million | 2.52 Billion | 2.52 Billion | 3.34 Billion | 4.24 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.4 Billion | 5.45 Billion | 5.69 Billion | 5.69 Billion | 6.1 Billion | 7.57 Billion |
| Total Current Liabilities | 2.99 Billion | 3.89 Billion | 4.18 Billion | 4.18 Billion | 4.46 Billion | 6.13 Billion |
| Account Payables | 275.66 Million | 261.92 Million | 157.58 Million | 157.58 Million | 483.77 Million | 328.14 Million |
| Tax Payables | 180.55 Million | 474.42 Million | 406.23 Million | 406.23 Million | 353.63 Million | 236.89 Million |
| Short Term Debt | 1.66 Billion | 2.22 Billion | 2.76 Billion | 2.76 Billion | 3.17 Billion | 4.87 Billion |
| Deferred Revenue | 113.22 Million | 95.37 Million | 1.25 Billion | 1.25 Billion | 797.09 Million | 925.98 Million |
| Other Current Liabilities | 941.79 Million | 1.3 Billion | 2.93 Million | 2.93 Million | 2.18 Million | 2.18 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.63 Billion | 1.44 Billion |
| Long-Term Debt | 1.37 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.57 Billion | 1.38 Billion |
| Deferred Revenue Non Current | 5.82 Million | 8.31 Million | 19.52 Million | 19.52 Million | 17.67 Million | 17.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.47 Million | 22.54 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.54 Billion | 10.28 Billion | 10.13 Billion | 10.13 Billion | 10.45 Billion | 9.83 Billion |
| Stock Holders Equity | 9.49 Billion | 9.19 Billion | 9.15 Billion | 9.15 Billion | 9.46 Billion | 8.84 Billion |
| Common Stock | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion |
| Retained Earnings | 3.83 Billion | 3.63 Billion | 3.67 Billion | 3.67 Billion | 3.92 Billion | 3.33 Billion |
| Accumulated other comprehensive income | 2.96 Billion | 2.86 Billion | 2.73 Billion | 2.73 Billion | 2.79 Billion | 2.93 Billion |
| Common Stock Equity | 9.49 Billion | 9.19 Billion | 9.15 Billion | 9.15 Billion | 9.46 Billion | 8.84 Billion |
| Capital Lease Obligation | 5.83 Million | 8.31 Million | 541 Thousand | 541 Thousand | 2.08 Million | 2.08 Million |
| Total Investments | 4.83 Billion | 5.95 Billion | 3.42 Billion | 3.42 Billion | 3.44 Billion | 3.38 Billion |
| Total Debt | 3.04 Billion | 3.72 Billion | 4.25 Billion | 4.25 Billion | 4.74 Billion | 6.26 Billion |
| Net Debt | 1.32 Billion | 2.59 Billion | 2.61 Billion | 2.61 Billion | 3.44 Billion | 4.72 Billion |
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