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Xxentria Technology Materials Co 8942.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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38.55

+1.45%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 3.43bn

FY2016FY2025

Net income

TWD 364.0m

FY2016FY2025

Free cash flow

−TWD 119.2m

FY2016FY2025

Shareholders' equity

TWD 9.60bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 3.43bnTWD 4.31bnTWD 5.56bnTWD 5.69bnTWD 5.39bnTWD 3.07bnTWD 4.40bnTWD 4.72bnTWD 4.48bnTWD 4.37bn
Gross profitTWD 789.7mTWD 1.48bnTWD 2.27bnTWD 2.30bnTWD 1.92bnTWD 943.0mTWD 1.66bnTWD 1.74bnTWD 1.48bnTWD 1.71bn
Research and developmentTWD 46.4mTWD 53.3mTWD 9.8mTWD 5.3mTWD 8.2mTWD 4.0mTWD 11.6mTWD 6.8mTWD 8.3mTWD 5.6m
Operating incomeTWD 29.9mTWD 649.2mTWD 1.55bnTWD 1.69bnTWD 1.53bnTWD 1.07bnTWD 1.21bnTWD 1.24bnTWD 1.02bnTWD 1.21bn
Net incomeTWD 364.0mTWD 1.07bnTWD 1.60bnTWD 1.31bnTWD 1.29bnTWD 946.4mTWD 984.3mTWD 1.29bn−TWD 37.0mTWD 1.02bn
Diluted earnings per share1.835.398.777.177.805.776.017.79-0.226.55

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 14.39bnTWD 14.61bnTWD 15.84bnTWD 16.74bnTWD 15.82bnTWD 11.23bnTWD 10.11bnTWD 10.71bnTWD 11.18bnTWD 10.52bn
Cash and short-term investments——TWD 3.32bnTWD 6.72bnTWD 6.14bnTWD 3.68bnTWD 2.94bnTWD 4.15bnTWD 4.44bnTWD 2.77bn
Total liabilitiesTWD 3.75bnTWD 3.97bnTWD 5.70bnTWD 7.73bnTWD 7.57bnTWD 3.50bnTWD 2.84bnTWD 3.46bnTWD 4.80bnTWD 3.11bn
DebtTWD 1.17bnTWD 2.62bnTWD 4.25bnTWD 6.55bnTWD 6.51bnTWD 2.53bnTWD 2.04bnTWD 2.68bnTWD 4.06bnTWD 2.53bn
Shareholders' equityTWD 9.60bnTWD 9.52bnTWD 9.15bnTWD 8.00bnTWD 7.64bnTWD 6.98bnTWD 6.65bnTWD 6.63bnTWD 5.76bnTWD 6.29bn
Shares outstanding199m199m182m182m165m164m164m165m166m156m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 498.0mTWD 1.36bnTWD 876.9mTWD 2.98bnTWD 120.2mTWD 567.5mTWD 1.33bnTWD 2.61bnTWD 391.4mTWD 954.6m
Capital spending−TWD 617.2m−TWD 401.6m−TWD 1.03bn−TWD 741.9m−TWD 296.9m−TWD 398.1m−TWD 233.5m−TWD 314.5m−TWD 395.0m−TWD 305.9m
Free cash flow−TWD 119.2mTWD 955.6m−TWD 156.5mTWD 2.23bn−TWD 176.7mTWD 169.4mTWD 1.10bnTWD 2.29bn−TWD 3.6mTWD 648.7m
Dividends paid−TWD 695.9m−TWD 747.9m−TWD 248.8m−TWD 746.3m−TWD 740.5m−TWD 655.7m−TWD 912.1m−TWD 501.5m−TWD 881.9m−TWD 939.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 760.9mTWD 607.9mTWD 351.6mTWD 563.4mTWD 1.11bnTWD 1.40bnTWD 1.18bnTWD 928.7m
Gross profitTWD 28.1mTWD 80.5m−TWD 174.4mTWD 100.4mTWD 361.3mTWD 502.5mTWD 357.3mTWD 299.5m
Operating income—TWD 197.5m−TWD 334.3mTWD 214.3mTWD 146.0mTWD 288.7mTWD 138.0mTWD 85.2m
Net incomeTWD 598.2mTWD 209.1mTWD 18.2mTWD 228.8m−TWD 110.0mTWD 227.1mTWD 309.7mTWD 128.7m
Diluted earnings per share3.011.050.091.15-0.551.141.560.65
Cash from operationsTWD 143.0mTWD 164.0mTWD 80.0mTWD 354.0m−TWD 43.0mTWD 107.0mTWD 511.0mTWD 123.0m
Capital spending−TWD 282.0m−TWD 272.0m−TWD 272.0m−TWD 254.0m−TWD 20.0m−TWD 68.0m−TWD 58.0m−TWD 57.0m
Free cash flow−TWD 139.0m−TWD 108.0m−TWD 192.0mTWD 100.0m−TWD 63.0mTWD 39.0mTWD 453.0mTWD 66.0m
Total assets—TWD 14.85bnTWD 14.39bnTWD 14.54bnTWD 14.53bnTWD 14.90bnTWD 14.61bnTWD 14.39bn
Debt—TWD 1.08bnTWD 1.17bnTWD 1.26bnTWD 1.35bnTWD 1.37bnTWD 1.22bnTWD 1.29bn
Shareholders' equity—TWD 9.64bnTWD 9.60bnTWD 9.54bnTWD 9.28bnTWD 9.47bnTWD 9.52bnTWD 9.68bn

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin23.1%34.3%40.8%40.4%35.6%30.7%—
Operating margin9.2%30.4%37.1%29.7%28.4%34.9%—
Net margin10.6%24.9%28.8%23.0%23.8%30.8%—
Return on equity3.8%11.3%17.5%16.4%16.8%13.6%—
Return on assets2.5%7.3%10.1%7.8%8.1%8.4%—
Free cash flow yield—22.0%26.0%50.7%6.3%14.6%23.8%
Revenue growth-20.5%-22.4%-2.4%5.5%75.5%-30.2%—
Earnings growth-66.0%-33.0%22.3%1.8%35.9%-3.8%—
Current ratio1.56x1.72x1.45x1.38x1.26x1.90x—
Debt to equity0.12x0.13x0.46x0.82x0.85x0.36x—
Equity ratio66.7%65.2%57.8%47.8%48.3%62.2%—
Interest coverage6.54x24.87x22.07x22.69x44.27x55.78x—
R&D as a share of sales1.4%1.2%0.2%0.1%0.2%0.1%—
Buybacks as a share of market value—-9.0%0.0%-10.6%-0.5%-0.2%0.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-15.6%2.2%-3.4%
Operating income-73.9%-51.1%-31.3%
Net income-34.7%-17.4%-11.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.3%36.0%35.4%36.2%
Operating margin8.8%20.7%23.8%24.9%
Net margin18.6%22.9%24.0%22.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.99.57.56.97.38.89.17.2-242.710.1
Price to sales2.12.42.21.61.72.72.01.92.02.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 23 Jul 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year1.001.504.103.2113.753
  • 1090-for-1000 split · 28 Jun 2024
  • 1100-for-1000 split · 27 Jun 2023
  • 1.05334-for-1 split · 12 Jul 2012
  • 103-for-100 split · 18 Aug 2010
  • 101.042-for-100 split · 4 Sept 2009
  • 117.315-for-100 split · 21 Jul 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.