Xxentria Technology Materials Co., Ltd. (TPEX:8942)
Taiwan
· Delayed Price · Currency is TWD 37.00
-0.55 (-1.46%)
At close: Dec 5, 2025
TPEX:8942 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 655.55 | 1,072 | 1,600 | 1,308 | 1,286 | 946.45 | Upgrade
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| Depreciation & Amortization | 269.59 | 234.43 | 199.44 | 208.69 | 203.46 | 217.91 | Upgrade
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| Other Amortization | 4.96 | 5.63 | 0.41 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -30.05 | -125.11 | -3.1 | -11.29 | -187.65 | -47.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 144.96 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -90.56 | -79.07 | -56.73 | 267.05 | -555.55 | -483.16 | Upgrade
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| Loss (Gain) on Equity Investments | -87.29 | -137.65 | -61.71 | -34.03 | 2.09 | 6.95 | Upgrade
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| Stock-Based Compensation | 0.4 | -0.94 | - | - | 14.79 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.14 | 0.43 | 0.61 | 0.48 | -0.05 | -0.42 | Upgrade
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| Other Operating Activities | 98.01 | -305.05 | 139.9 | 185.2 | 132.01 | -52.55 | Upgrade
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| Change in Accounts Receivable | 9.15 | 540.63 | -670.62 | 1,041 | -592.07 | -467.09 | Upgrade
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| Change in Inventory | 402.05 | 175.29 | -165.22 | -114.95 | -316.68 | 180.51 | Upgrade
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| Change in Accounts Payable | -60.28 | -64.15 | -91.87 | -17.73 | 67.63 | 124.33 | Upgrade
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| Change in Unearned Revenue | -163.16 | 104.75 | -27.6 | 4.03 | 60.36 | 5.79 | Upgrade
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| Change in Other Net Operating Assets | -78.83 | -63.88 | 13.53 | -6.2 | 5.93 | 136.58 | Upgrade
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| Operating Cash Flow | 929.69 | 1,357 | 876.88 | 2,976 | 120.21 | 567.54 | Upgrade
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| Operating Cash Flow Growth | -36.90% | 54.78% | -70.53% | 2375.73% | -78.82% | -60.21% | Upgrade
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| Capital Expenditures | -397.14 | -396.69 | -1,032 | -741.92 | -296.64 | -397.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 134.31 | - | 0.02 | 0.3 | 0.13 | Upgrade
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| Cash Acquisitions | - | -126.39 | - | - | - | - | Upgrade
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| Divestitures | - | -13.1 | - | - | 50.49 | - | Upgrade
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| Sale (Purchase) of Intangibles | 17.77 | -4.89 | -1.71 | - | -0.24 | -0.98 | Upgrade
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| Sale (Purchase) of Real Estate | -201 | 125.62 | -744.99 | 23.65 | 274.08 | 55.89 | Upgrade
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| Investment in Securities | -103.99 | 1,173 | 2,252 | -758.83 | -4,595 | 153.52 | Upgrade
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| Other Investing Activities | -62.46 | -3.02 | -6.07 | 0.78 | -0.11 | -0.01 | Upgrade
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| Investing Cash Flow | -746.39 | 889.15 | 467.29 | -1,476 | -4,567 | -188.57 | Upgrade
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| Short-Term Debt Issued | - | 2,570 | 7,495 | 8,793 | 7,797 | 1,807 | Upgrade
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| Long-Term Debt Issued | - | 162 | 557 | 2,000 | - | 800 | Upgrade
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| Total Debt Issued | 2,591 | 2,732 | 8,052 | 10,793 | 7,797 | 2,607 | Upgrade
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| Short-Term Debt Repaid | - | -3,867 | -9,880 | -9,998 | -3,811 | -1,923 | Upgrade
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| Long-Term Debt Repaid | - | -523.44 | -474.23 | -754.12 | -161.56 | -34.89 | Upgrade
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| Total Debt Repaid | -2,202 | -4,391 | -10,354 | -10,753 | -3,972 | -1,958 | Upgrade
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| Net Debt Issued (Repaid) | 388.67 | -1,659 | -2,302 | 40.37 | 3,825 | 649.79 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 128.73 | - | Upgrade
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| Common Dividends Paid | -695.95 | -747.94 | -248.76 | -746.28 | -740.55 | -655.72 | Upgrade
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| Other Financing Activities | 147.71 | 48.35 | 1.7 | 500.71 | -3.67 | 143.89 | Upgrade
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| Financing Cash Flow | -159.57 | -2,358 | -2,550 | -205.2 | 3,209 | 137.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.18 | 13.21 | 4 | 36.17 | -48.03 | -44.37 | Upgrade
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| Net Cash Flow | 34.91 | -98.82 | -1,201 | 1,331 | -1,286 | 472.56 | Upgrade
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| Free Cash Flow | 532.55 | 960.52 | -154.79 | 2,234 | -176.44 | 170.42 | Upgrade
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| Free Cash Flow Growth | -46.53% | - | - | - | - | -85.71% | Upgrade
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| Free Cash Flow Margin | 12.53% | 22.29% | -2.79% | 39.25% | -3.27% | 5.55% | Upgrade
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| Free Cash Flow Per Share | 2.68 | 4.83 | -0.78 | 11.22 | -0.89 | 0.87 | Upgrade
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| Cash Interest Paid | 47.34 | 53.49 | 93.87 | 72.75 | 33.54 | 18.99 | Upgrade
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| Cash Income Tax Paid | 52.16 | 550.23 | 368.76 | 202.71 | 129.87 | 183.5 | Upgrade
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| Levered Free Cash Flow | 419.86 | 1,743 | 1,689 | 1,009 | -3,567 | 19.99 | Upgrade
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| Unlevered Free Cash Flow | 449.38 | 1,776 | 1,747 | 1,056 | -3,546 | 32.01 | Upgrade
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| Change in Working Capital | 108.93 | 692.63 | -941.78 | 906.47 | -774.83 | -19.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.