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Xxentria Technology Materials Co Ltd

Xxentria Technology Materials Co Ltd

8942 · TWO · Basic Materials / Aluminum

39.00TWD+0.15 (+0.39%)

Price History

Full chart

Market Stats

Previous Close38.85
Open39.30
Day Range38.85 – 39.35
52-Week Range32.83 – 47.11
Volume88.92K
Market Cap7.96B
P/E (TTM)7.56
Forward P/E9.74
EPS5.30
Dividend Yield2.50%
Beta0.37
50-Day Avg40.58
200-Day Avg39.63

About

Xxentria Technology Materials Co., Ltd. manufactures and sells steel composite materials in the United States, Asia, and internationally. It offers architectural products, including laminated, lacquer, PVD coating, and anodizing for exterior facades cladding and interior furnishing for new buildings, as well as refurbishment applications; solar receiver tube and reflective materials for concentrated solar power, residential and industrial solar thermal, cooling, heating, and desalination. The company also provides galvanized steel composite panels and tensile aluminum composite panels for composite wall panels and door panels for truck and trailer bodies. In addition, it is involved in manufacturing and selling of electronic components; international trade business; pollution prevention, recycling materials, and waste clearing; investment activities; manufacture and assemble of axles; and operations asset management. The company was formally known as Xxentria Industrial Co., Ltd. and changed its name to Xxentria Technology Materials Co., Ltd. in May 2000. Xxentria Technology Materials Co., Ltd. was founded in 1983 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Hsien-Te Cheng
  • Employees0
  • HeadquartersNo. 16, Lane 10, Zhongshan Road, Tainan City, Taiwan, 711, Taiwan
  • Websitehttps://www.xxentria-tech.com

Leadership

  • Mr. Hsien-Te ChengCEO & Chairman
  • Mr. Hsien-Sung ChengCo-Chief Executive Officer and President
  • Yun Fang LiFinance Department Manager & Accounting Supervisor

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.24B1.55B1.42B716.82M1.45B2.75B3.44B3.31B3.67B4.85B4.37B4.48B4.72B4.40B3.07B5.39B5.69B5.56B4.31B3.43B
Growth (%)-+25.50%-8.57%-49.53%+102.44%+89.84%+24.99%-4.01%+11.16%+31.99%-9.79%+2.52%+5.30%-6.84%-30.16%+75.54%+5.54%-2.41%-22.42%-20.50%
Cost of Revenue875.67M1.12B1.09B561.85M1.01B1.92B2.23B2.21B2.50B2.96B2.66B3.00B2.98B2.73B2.13B3.47B3.39B3.29B2.83B2.64B
Gross Profit362.18M437.45M328.25M154.97M438.53M837.66M1.21B1.10B1.18B1.89B1.71B1.48B1.74B1.66B943.01M1.92B2.30B2.27B1.48B789.75M
Gross Margin29.26%28.16%23.11%21.62%30.22%30.41%35.11%33.15%32.09%39.01%39.20%33.10%36.84%37.84%30.69%35.65%40.43%40.82%34.32%23.05%
Operating Expense140.49M176.50M158.69M71.70M178.83M312.37M403.43M396.63M426.41M611.33M502.61M459.31M531.73M451.21M-130.04M391.66M608.35M714.13M829.91M759.82M
Operating Income221.70M260.94M169.56M83.27M259.69M525.29M805.52M698.89M752.51M1.28B1.21B1.02B1.21B1.21B1.07B1.53B1.69B1.55B649.17M29.93M
Operating Margin17.91%16.80%11.94%11.62%17.90%19.07%23.39%21.15%20.48%26.41%27.71%22.85%25.58%27.58%34.93%28.39%29.74%27.97%15.06%0.87%
EBITDA280.97M299.53M234.65M133.48M248.79M653.41M859.25M956.33M1.07B1.65B1.42B-169.29M1.67B1.42B1.29B1.73B1.90B2.26B1.55B599.94M
EBITDA Margin22.70%19.28%16.52%18.62%17.14%23.72%24.95%28.93%29.00%33.94%32.39%-3.77%35.45%32.26%42.02%32.16%33.41%40.70%35.95%17.51%
Net Income185.78M237.54M136.46M82.17M172.44M479.33M589.97M662.78M747.21M1.21B1.02B-37.03M1.29B984.26M946.45M1.29B1.31B1.60B1.07B364.05M
Net Income Margin15.01%15.29%9.61%11.46%11.88%17.40%17.13%20.05%20.34%24.92%23.40%-0.83%27.24%22.37%30.81%23.84%22.99%28.80%24.87%10.63%
R&D630.00K1.10M885.00K1.70M979.00K2.59M879.00K251.00K193.00K4.46M5.61M8.35M6.79M11.63M3.98M8.24M5.33M9.78M53.29M46.37M
R&D as % of Total Revenue0.05%0.07%0.06%0.24%0.07%0.09%0.03%0.01%0.01%0.09%0.13%0.19%0.14%0.26%0.13%0.15%0.09%0.18%1.24%1.35%
Interest Expense10.45M12.43M14.63M5.92M6.49M15.88M24.50M29.69M14.55M19.37M28.77M33.50M35.44M19.30M19.24M34.58M74.62M93.39M52.65M48.01M
Interest Expense % of Total Revenue0.84%0.80%1.03%0.83%0.45%0.58%0.71%0.90%0.40%0.40%0.66%0.75%0.75%0.44%0.63%0.64%1.31%1.68%1.22%1.40%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.65B2.12B1.95B1.98B3.53B4.63B6.24B8.39B8.39B9.89B10.52B11.18B10.71B10.11B11.23B15.82B16.74B15.84B14.61B14.39B
Total Liabilities468.97M647.58M523.34M509.12M1.58B1.84B2.58B2.67B1.61B2.52B3.11B4.80B3.46B2.84B3.50B7.57B7.73B5.70B3.97B3.75B
Total Equity1.15B1.47B1.43B1.47B1.93B2.77B3.62B4.76B5.64B6.21B6.29B5.76B6.63B6.65B6.98B7.64B8.00B9.15B9.52B9.60B
Cash139.18M63.38M96.59M180.24M386.41M469.51M1.09B2.23B1.67B2.52B2.28B1.73B2.50B2.32B2.79B1.50B2.84B1.63B1.54B1.13B
Total Debt370.57M494.68M433.80M434.86M1.31B1.45B2.12B1.99B870.92M1.92B2.53B4.07B2.68B2.04B2.53B6.51B6.55B4.25B--
Net Debt231.39M431.29M337.22M254.62M920.80M977.07M1.03B-235.84M-794.51M-603.10M254.75M2.34B185.41M-279.69M-262.08M5.01B3.72B2.62B1.06B1.94B

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow99.19M84.67M285.61M246.33M271.61M79.20M502.05M634.12M709.17M657.01M954.62M391.39M2.61B1.33B567.54M120.21M2.98B876.88M1.36B498.03M
Investing Cash Flow------------2.13B-34.41M-31.23M-188.56M-4.57B-1.48B---
Financing Cash Flow11.54M221.78M-213.31M-80.32M1.19B508.56M919.54M1.22B-739.88M497.16M-577.83M1.24B-1.85B-1.53B137.96M3.21B-205.23M-2.55B--
Capital Expenditure124.48M449.88M29.19M13.71M1.15B319.40M271.74M1.10B1.02B132.85M305.89M395.02M314.51M233.48M398.10M296.88M741.92M1.03B401.57M617.23M
Free Cash Flow-25.29M-365.21M256.42M232.62M-877.29M-240.20M230.31M-468.05M-313.91M524.16M648.73M-3.63M2.29B1.10B169.44M-176.67M2.23B-156.50M955.63M-119.20M
Dividends Paid79.19M108.21M53.38M81.96M73.91M121.38M209.52M362.80M327.10M620.48M938.96M881.92M501.53M912.12M655.72M740.55M746.28M248.76M747.94M695.95M
FCF to OCF-25.50%-431.35%89.78%94.43%-322.99%-303.28%45.87%-73.81%-44.26%79.78%67.96%-0.93%87.95%82.44%29.86%-146.97%75.07%-17.85%70.41%-23.93%
Dividend Paid to FCF-313.07%-29.63%20.82%35.23%-8.43%-50.53%90.97%-77.51%-104.20%118.38%144.74%-24281.97%21.86%83.19%386.99%-419.16%33.40%-158.95%78.27%-583.87%

Earnings

Report DateMar 31, 2004Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Sep 30, 2010Jan 15, 2011Jun 1, 2011Aug 25, 2011Nov 30, 2011Mar 22, 2012May 30, 2012Aug 24, 2012Nov 28, 2012Mar 22, 2013May 29, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 9, 2014Aug 8, 2014Nov 13, 2014Jan 13, 2015May 14, 2015Jul 28, 2015Oct 23, 2015Jan 12, 2016Apr 29, 2016Aug 2, 2016Nov 10, 2016Jan 19, 2017May 10, 2017Aug 10, 2017Nov 10, 2017Mar 2, 2018May 8, 2018Aug 8, 2018Nov 9, 2018Mar 20, 2019May 6, 2019Aug 13, 2019Oct 30, 2019Jan 14, 2020May 6, 2020Aug 7, 2020Nov 6, 2020Jan 19, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Jan 21, 2022May 10, 2022Aug 10, 2022Nov 8, 2022Mar 3, 2023May 5, 2023
EPS Estimate----------0.44-0.78-0.76-1.75-1.01-1.180.97-1.050.850.63-1.31-----1.091.470.301.400.96-0.702.391.501.431.02----------------
EPS Actual0.430.310.220.580.360.280.240.210.181.150.330.670.761.010.971.021.330.980.541.560.850.881.131.240.790.091.951.481.672.331.611.761.900.801.600.081.31-2.421.020.902.741.611.412.031.901.570.51-0.223.271.730.992.172.311.681.662.501.993.51-0.122.16
Surprise-----------25.00%--2.56%-27.63%--24.00%--46.53%--27.97%-9.28%-18.10%-7.06%-85.71%-12.98%------26.61%8.84%-73.33%-6.43%-352.08%-28.57%14.64%7.33%-1.40%99.02%----------------
Timing----------After-hours-After-hours-After-hours-After-hours-After-hours-After-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.96B
Enterprise Value8.22B
Trailing P/E7.56
Forward P/E9.74
Price / Sales3.49
Price / Book0.79
EPS5.30
Book Value51.70
Revenue (TTM)2.28B
Gross Profit (TTM)34.60M
EBITDA-336.44M
Profit Margin46.16%
Operating Margin-20.89%
Return on Equity7.41%
Return on Assets-2.59%
Shares Outstanding198.84M
Shares Float140.81M
Beta0.37
Dividend Yield2.50%
Dividend Rate1.00
Payout Ratio28.30%

Dividends

20261×
1.00Jul 23, 2026
20251×
1.50Jul 10, 2025
20242×
2.00Dec 10, 20242.10Jun 28, 2024
20232×
1.83Dec 13, 20231.38Jun 27, 2023
20222×
1.67Dec 1, 20222.09May 26, 2022
20212×
1.25Dec 3, 20212.50Jul 1, 2021
20201×
3.34Jul 16, 2020
20191×
4.64Jun 13, 2019
20181×
2.52Jun 12, 2018
20171×
4.59Jul 25, 2017
20161×
5.00Jun 24, 2016
20151×
3.33Jun 17, 2015
20141×
1.50Jul 9, 2014
20131×
1.88Sep 2, 2013
20121×
1.14Jul 12, 2012
20111×
0.75Jul 19, 2011
20101×
0.54Aug 18, 2010
20091×
0.70Sep 4, 2009
20081×
0.46Jul 21, 2008

Stock Splits

  • Jun 28, 20241090:1000
  • Jun 27, 20231100:1000
  • Jul 12, 20121.0533:1
  • Aug 18, 2010103:100
  • Sep 4, 2009101.042:100
  • Jul 21, 2008117.315:100