Xxentria Technology Materials Co Ltd
Xxentria Technology Materials Co., Ltd. manufactures and sells steel composite materials in the United States, Asia, and internationally. The company offers metal 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 concentr… Read more
Xxentria Technology Materials Co Ltd (8942) - Net Assets
Latest net assets as of September 2025: NT$10.67 Billion TWD
Based on the latest financial reports, Xxentria Technology Materials Co Ltd (8942) has net assets worth NT$10.67 Billion TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$14.54 Billion) and total liabilities (NT$3.87 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$10.67 Billion |
| % of Total Assets | 73.41% |
| Annual Growth Rate | 13.01% |
| 5-Year Change | 37.59% |
| 10-Year Change | 44.44% |
| Growth Volatility | 17.04 |
Xxentria Technology Materials Co Ltd - Net Assets Trend (2006–2024)
This chart illustrates how Xxentria Technology Materials Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Xxentria Technology Materials Co Ltd (2006–2024)
The table below shows the annual net assets of Xxentria Technology Materials Co Ltd from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$10.65 Billion | +5.00% |
| 2023-12-31 | NT$10.14 Billion | +12.48% |
| 2022-12-31 | NT$9.01 Billion | +9.23% |
| 2021-12-31 | NT$8.25 Billion | +6.65% |
| 2020-12-31 | NT$7.74 Billion | +6.38% |
| 2019-12-31 | NT$7.27 Billion | +0.23% |
| 2018-12-31 | NT$7.26 Billion | +13.63% |
| 2017-12-31 | NT$6.39 Billion | -13.79% |
| 2016-12-31 | NT$7.41 Billion | +0.51% |
| 2015-12-31 | NT$7.37 Billion | +8.73% |
| 2014-12-31 | NT$6.78 Billion | +18.63% |
| 2013-12-31 | NT$5.71 Billion | +56.35% |
| 2012-12-31 | NT$3.65 Billion | +30.86% |
| 2011-12-31 | NT$2.79 Billion | +43.11% |
| 2010-12-31 | NT$1.95 Billion | +32.92% |
| 2009-12-31 | NT$1.47 Billion | +2.72% |
| 2008-12-31 | NT$1.43 Billion | -2.90% |
| 2007-12-31 | NT$1.47 Billion | +24.98% |
| 2006-12-31 | NT$1.18 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Xxentria Technology Materials Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1594.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$3.71 Billion | 38.97% |
| Other Components | NT$5.81 Billion | 61.03% |
| Total Equity | NT$9.52 Billion | 100.00% |
Xxentria Technology Materials Co Ltd Competitors by Market Cap
The table below lists competitors of Xxentria Technology Materials Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Focus Minerals Ltd
AU:FML
|
$155.37 Million |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
$155.38 Million |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
$155.43 Million |
|
Ferro S.A.
WAR:FRO
|
$155.44 Million |
|
Colombier Acquisition Corp. II
NYSE:CLBR
|
$155.33 Million |
|
Komplett Bank ASA
F:KBN
|
$155.32 Million |
|
Electromed Inc
NYSE MKT:ELMD
|
$155.30 Million |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
$155.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Xxentria Technology Materials Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,152,220,000 to 9,523,438,000, a change of 371,218,000 (4.1%).
- Net income of 1,071,913,000 contributed positively to equity growth.
- Dividend payments of 747,939,000 reduced retained earnings.
- Other comprehensive income decreased equity by 2,739,890,000.
- Other factors increased equity by 2,787,134,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$1.07 Billion | +11.26% |
| Dividends Paid | NT$747.94 Million | -7.85% |
| Other Comprehensive Income | NT$-2.74 Billion | -28.77% |
| Other Changes | NT$2.79 Billion | +29.27% |
| Total Change | NT$- | 4.06% |
Book Value vs Market Value Analysis
This analysis compares Xxentria Technology Materials Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.74x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.91x to 0.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | NT$12.18 | NT$35.40 | x |
| 2007-12-31 | NT$15.89 | NT$35.40 | x |
| 2008-12-31 | NT$13.07 | NT$35.40 | x |
| 2009-12-31 | NT$14.29 | NT$35.40 | x |
| 2010-12-31 | NT$14.67 | NT$35.40 | x |
| 2011-12-31 | NT$17.30 | NT$35.40 | x |
| 2012-12-31 | NT$19.85 | NT$35.40 | x |
| 2013-12-31 | NT$23.44 | NT$35.40 | x |
| 2014-12-31 | NT$28.62 | NT$35.40 | x |
| 2015-12-31 | NT$34.16 | NT$35.40 | x |
| 2016-12-31 | NT$34.46 | NT$35.40 | x |
| 2017-12-31 | NT$31.99 | NT$35.40 | x |
| 2018-12-31 | NT$36.65 | NT$35.40 | x |
| 2019-12-31 | NT$36.85 | NT$35.40 | x |
| 2020-12-31 | NT$38.71 | NT$35.40 | x |
| 2021-12-31 | NT$42.15 | NT$35.40 | x |
| 2022-12-31 | NT$43.81 | NT$35.40 | x |
| 2023-12-31 | NT$50.13 | NT$35.40 | x |
| 2024-12-31 | NT$47.89 | NT$35.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Xxentria Technology Materials Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.26%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.87%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.53x
- Recent ROE (11.26%) is below the historical average (13.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 16.13% | 15.01% | 0.75x | 1.43x | NT$70.62 Million |
| 2007 | 16.14% | 15.29% | 0.73x | 1.44x | NT$90.34 Million |
| 2008 | 9.55% | 9.61% | 0.73x | 1.37x | NT$-6.48 Million |
| 2009 | 5.60% | 11.46% | 0.36x | 1.35x | NT$-64.66 Million |
| 2010 | 8.94% | 11.88% | 0.41x | 1.83x | NT$-20.37 Million |
| 2011 | 17.33% | 17.40% | 0.60x | 1.67x | NT$202.68 Million |
| 2012 | 16.29% | 17.13% | 0.55x | 1.72x | NT$227.71 Million |
| 2013 | 13.92% | 20.05% | 0.39x | 1.76x | NT$186.80 Million |
| 2014 | 13.24% | 20.34% | 0.44x | 1.49x | NT$182.75 Million |
| 2015 | 19.47% | 24.92% | 0.49x | 1.59x | NT$587.68 Million |
| 2016 | 16.27% | 23.40% | 0.42x | 1.67x | NT$394.47 Million |
| 2017 | -0.64% | -0.83% | 0.40x | 1.94x | NT$-613.17 Million |
| 2018 | 19.41% | 27.24% | 0.44x | 1.62x | NT$623.83 Million |
| 2019 | 14.80% | 22.37% | 0.43x | 1.52x | NT$319.24 Million |
| 2020 | 13.55% | 30.81% | 0.27x | 1.61x | NT$248.00 Million |
| 2021 | 16.84% | 23.84% | 0.34x | 2.07x | NT$522.11 Million |
| 2022 | 16.36% | 22.99% | 0.34x | 2.09x | NT$508.45 Million |
| 2023 | 17.48% | 28.80% | 0.35x | 1.73x | NT$684.62 Million |
| 2024 | 11.26% | 24.87% | 0.29x | 1.53x | NT$119.57 Million |
Industry Comparison
This section compares Xxentria Technology Materials Co Ltd's net assets metrics with peer companies in the Aluminum industry.
Industry Context
- Industry: Aluminum
- Average net assets among peers: $1,219,356,000
- Average return on equity (ROE) among peers: 8.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Xxentria Technology Materials Co Ltd (8942) | NT$10.67 Billion | 16.13% | 0.36x | $155.33 Million |
| Ting Sin Co Ltd (2358) | $464.77 Million | 0.00% | 2.97x | $18.83 Million |
| ALFORMER Industrial Co. Ltd. (4558) | $599.10 Million | 14.93% | 1.49x | $14.75 Million |
| Liton Technology (6175) | $2.59 Billion | 11.69% | 0.85x | $110.21 Million |