Xxentria Technology Materials Co Ltd (8942) - Net Assets
Based on the latest financial reports, Xxentria Technology Materials Co Ltd (8942) has net assets worth NT$10.67 Billion TWD (≈ $336.25 Million USD) 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 ≈ $458.05 Million USD) and total liabilities (NT$3.87 Billion ≈ $121.80 Million USD). 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. Check asset resilience ratio of Xxentria Technology Materials Co Ltd to evaluate the company's liquid asset resilience ratio.
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. Also explore total assets of Xxentria Technology Materials Co Ltd for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Xxentria Technology Materials Co Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$10.65 Billion ≈ $335.41 Million |
+5.00% |
| 2023-12-31 | NT$10.14 Billion ≈ $319.43 Million |
+12.48% |
| 2022-12-31 | NT$9.01 Billion ≈ $283.99 Million |
+9.23% |
| 2021-12-31 | NT$8.25 Billion ≈ $260.00 Million |
+6.65% |
| 2020-12-31 | NT$7.74 Billion ≈ $243.77 Million |
+6.38% |
| 2019-12-31 | NT$7.27 Billion ≈ $229.15 Million |
+0.23% |
| 2018-12-31 | NT$7.26 Billion ≈ $228.62 Million |
+13.63% |
| 2017-12-31 | NT$6.39 Billion ≈ $201.21 Million |
-13.79% |
| 2016-12-31 | NT$7.41 Billion ≈ $233.40 Million |
+0.51% |
| 2015-12-31 | NT$7.37 Billion ≈ $232.21 Million |
+8.73% |
| 2014-12-31 | NT$6.78 Billion ≈ $213.57 Million |
+18.63% |
| 2013-12-31 | NT$5.71 Billion ≈ $180.02 Million |
+56.35% |
| 2012-12-31 | NT$3.65 Billion ≈ $115.14 Million |
+30.86% |
| 2011-12-31 | NT$2.79 Billion ≈ $87.99 Million |
+43.11% |
| 2010-12-31 | NT$1.95 Billion ≈ $61.48 Million |
+32.92% |
| 2009-12-31 | NT$1.47 Billion ≈ $46.26 Million |
+2.72% |
| 2008-12-31 | NT$1.43 Billion ≈ $45.03 Million |
-2.90% |
| 2007-12-31 | NT$1.47 Billion ≈ $46.38 Million |
+24.98% |
| 2006-12-31 | NT$1.18 Billion ≈ $37.11 Million |
-- |
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 |
|---|---|
|
Cohen Circle Acquisition Corp. II Class A Ordinary Shares
NASDAQ:CCII
|
$266.57 Million |
|
Imperial Brands PLC
LSE:IMB
|
$266.62 Million |
|
SC Asset Corporation Public Company Limited
BK:SC
|
$266.64 Million |
|
Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW
|
$266.85 Million |
|
Bank Multiarta Sentosa PT
JK:MASB
|
$266.17 Million |
|
2Seventy Bio Inc
NASDAQ:TSVT
|
$266.14 Million |
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
$266.13 Million |
|
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares
NASDAQ:OYSE
|
$266.11 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: 0.89x
- 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 3.49x to 0.89x 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$42.50 | x |
| 2007-12-31 | NT$15.89 | NT$42.50 | x |
| 2008-12-31 | NT$13.07 | NT$42.50 | x |
| 2009-12-31 | NT$14.29 | NT$42.50 | x |
| 2010-12-31 | NT$14.67 | NT$42.50 | x |
| 2011-12-31 | NT$17.30 | NT$42.50 | x |
| 2012-12-31 | NT$19.85 | NT$42.50 | x |
| 2013-12-31 | NT$23.44 | NT$42.50 | x |
| 2014-12-31 | NT$28.62 | NT$42.50 | x |
| 2015-12-31 | NT$34.16 | NT$42.50 | x |
| 2016-12-31 | NT$34.46 | NT$42.50 | x |
| 2017-12-31 | NT$31.99 | NT$42.50 | x |
| 2018-12-31 | NT$36.65 | NT$42.50 | x |
| 2019-12-31 | NT$36.85 | NT$42.50 | x |
| 2020-12-31 | NT$38.71 | NT$42.50 | x |
| 2021-12-31 | NT$42.15 | NT$42.50 | x |
| 2022-12-31 | NT$43.81 | NT$42.50 | x |
| 2023-12-31 | NT$50.13 | NT$42.50 | x |
| 2024-12-31 | NT$47.89 | NT$42.50 | 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: $2,205,896,000
- Average return on equity (ROE) among peers: 2.14%
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 | $266.25 Million |
| Liton Technology (6175) | $2.21 Billion | 2.14% | 0.65x | $295.13 Million |
About 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