Xxentria Technology Materials Co Ltd (8942) - Total Assets
Based on the latest financial reports, Xxentria Technology Materials Co Ltd (8942) holds total assets worth NT$14.39 Billion TWD (≈ $453.32 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Xxentria Technology Materials Co Ltd (8942) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xxentria Technology Materials Co Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Xxentria Technology Materials Co Ltd's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Xxentria Technology Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Xxentria Technology Materials Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Xxentria Technology Materials Co Ltd's total assets of NT$14.39 Billion consist of 26.7% current assets and 73.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 7.9% |
| Accounts Receivable | NT$366.89 Million | 2.6% |
| Inventory | NT$1.09 Billion | 7.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$29.67 Million | 0.2% |
| Goodwill | NT$158.35 Million | 1.1% |
Asset Composition Trend (2006–2025)
This chart illustrates how Xxentria Technology Materials Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 8942 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xxentria Technology Materials Co Ltd's current assets represent 26.7% of total assets in 2025, a decrease from 50.6% in 2006.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2025, down from 8.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 7.6% of total assets.
Xxentria Technology Materials Co Ltd Competitors by Total Assets
Key competitors of Xxentria Technology Materials Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
China | CN¥27.28 Billion |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
Brazil | R$14.11 Billion |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
China | CN¥8.74 Billion |
|
ABX Group Ltd
AU:ABX
|
Australia | AU$18.71 Million |
|
Aluar Aluminio Argentino
BA:ALUA
|
Argentina | AR$3.25 Trillion |
|
Alpha Hpa Ltd
AU:A4N
|
Australia | AU$305.35 Million |
|
Capral Ltd
AU:CAA
|
Australia | AU$482.90 Million |
|
VBX Ltd
AU:VBX
|
Australia | AU$2.39 Million |
Xxentria Technology Materials Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 1.72 | 1.82 |
| Quick Ratio | 1.12 | 1.19 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.37 Billion | NT$1.93 Billion | NT$2.87 Billion |
Xxentria Technology Materials Co Ltd - Advanced Valuation Insights
This section examines the relationship between Xxentria Technology Materials Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | NT$14.39 Billion |
| Market Capitalization | $260.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Xxentria Technology Materials Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Xxentria Technology Materials Co Ltd's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Xxentria Technology Materials Co Ltd (2006–2025)
The table below shows the annual total assets of Xxentria Technology Materials Co Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$14.39 Billion ≈ $453.32 Million |
-1.54% |
| 2024-12-31 | NT$14.61 Billion ≈ $460.40 Million |
-7.73% |
| 2023-12-31 | NT$15.84 Billion ≈ $498.96 Million |
-5.42% |
| 2022-12-31 | NT$16.74 Billion ≈ $527.53 Million |
+5.84% |
| 2021-12-31 | NT$15.82 Billion ≈ $498.41 Million |
+40.82% |
| 2020-12-31 | NT$11.23 Billion ≈ $353.93 Million |
+11.07% |
| 2019-12-31 | NT$10.11 Billion ≈ $318.65 Million |
-5.60% |
| 2018-12-31 | NT$10.71 Billion ≈ $337.56 Million |
-4.19% |
| 2017-12-31 | NT$11.18 Billion ≈ $352.30 Million |
+6.28% |
| 2016-12-31 | NT$10.52 Billion ≈ $331.48 Million |
+6.36% |
| 2015-12-31 | NT$9.89 Billion ≈ $311.66 Million |
+17.89% |
| 2014-12-31 | NT$8.39 Billion ≈ $264.37 Million |
+0.06% |
| 2013-12-31 | NT$8.39 Billion ≈ $264.21 Million |
+34.43% |
| 2012-12-31 | NT$6.24 Billion ≈ $196.54 Million |
+34.76% |
| 2011-12-31 | NT$4.63 Billion ≈ $145.85 Million |
+31.08% |
| 2010-12-31 | NT$3.53 Billion ≈ $111.26 Million |
+78.60% |
| 2009-12-31 | NT$1.98 Billion ≈ $62.30 Million |
+1.26% |
| 2008-12-31 | NT$1.95 Billion ≈ $61.52 Million |
-7.88% |
| 2007-12-31 | NT$2.12 Billion ≈ $66.78 Million |
+28.71% |
| 2006-12-31 | NT$1.65 Billion ≈ $51.88 Million |
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About Xxentria Technology Materials Co Ltd
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 concentra… Read more