XXENTRIA TECHNOLOGY MATERIALS C (8942.TWO) Financials
8942.TWO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 15.8 billion | 5.7 billion |
| 2023-09-30 | 16.6 billion | 6.1 billion |
| 2023-06-30 | 17.4 billion | 7.6 billion |
| 2023-03-31 | 16.8 billion | 7.6 billion |
8942.TWO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 488.2 million | ? |
| 2023-09-30 | 366.0 million | ? |
| 2023-06-30 | -410.0 million | ? |
| 2023-03-31 | -600.7 million | ? |
8942.TWO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 83.9 million |
| 2023-09-30 | 574.2 million |
| 2023-06-30 | 583.6 million |
| 2023-03-31 | 358.1 million |
8942.TWO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 541000 |
| 2023-09-30 | - | - | 2.1 million |
| 2023-06-30 | - | - | 2.1 million |
| 2023-03-31 | - | - | 2.1 million |
8942.TWO Shares Outstanding
8942.TWO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 139.7 million | 2.3 million | 159.1 million | - |
| 2023-09-30 | 178.1 million | 2.7 million | 185.4 million | - |
| 2023-06-30 | 333.0 million | 2.5 million | 173.9 million | - |
| 2023-03-31 | 382.5 million | 2.3 million | 185.3 million | - |
8942.TWO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 939.4 million | 570.4 million |
| 2023-09-30 | 1.5 billion | 866.5 million |
| 2023-06-30 | 1.7 billion | 991.5 million |
| 2023-03-31 | 1.5 billion | 858.9 million |
8942.TWO
Price: NT$73.70
Dividend Yield: 0.06%
Forward Dividend Yield: 5.47%
Payout Ratio: 45.77%
Dividend Per Share: 4.00 TWD
Earnings Per Share: 8.81 TWD
P/E Ratio: 8.84
Exchange: TWO
Sector: Basic Materials
Industry: Aluminum
Market Capitalization: 13.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: -3.24%
DGR5: 9.29%
DGR10: 14.54%