Reported Earnings • 21h
Second quarter 2026 earnings released: EPS: NT$3.01 (vs NT$0.55 loss in 2Q 2025) Second quarter 2026 results: EPS: NT$3.01 (up from NT$0.55 loss in 2Q 2025). Revenue: NT$760.9m (down 32% from 2Q 2025). Net income: NT$598.2m (up NT$708.2m from 2Q 2025). Profit margin: 79% (up from net loss in 2Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings. Upcoming Dividend • Jul 16
Upcoming dividend of NT$1.00 per share Eligible shareholders must have bought the stock before 23 July 2026. Payment date: 10 August 2026. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (1.2%). New Risk • Jun 24
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 822% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (13% net profit margin). Declared Dividend • May 25
Dividend of NT$1.00 announced Shareholders will receive a dividend of NT$1.00. Ex-date: 23rd July 2026 Payment date: 10th August 2026 Dividend yield will be 2.4%, which is lower than the industry average of 3.6%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 38% to shift the payout ratio to a potentially unsustainable range, which is more than the 24% EPS decline seen over the last 5 years. Reported Earnings • May 16
First quarter 2026 earnings released: EPS: NT$1.00 (vs NT$1.14 in 1Q 2025) First quarter 2026 results: EPS: NT$1.00 (down from NT$1.14 in 1Q 2025). Revenue: NT$607.9m (down 56% from 1Q 2025). Net income: NT$209.1m (down 7.9% from 1Q 2025). Profit margin: 34% (up from 16% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Apr 14
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to NT$46.00, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 23x in the Building industry in Taiwan. Total loss to shareholders of 6.3% over the past three years. Reported Earnings • Mar 27
Full year 2025 earnings released: EPS: NT$1.83 (vs NT$5.39 in FY 2024) Full year 2025 results: EPS: NT$1.83 (down from NT$5.39 in FY 2024). Revenue: NT$3.43b (down 21% from FY 2024). Net income: NT$364.0m (down 66% from FY 2024). Profit margin: 11% (down from 25% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings. Announcement • Mar 06
Xxentria Technology Materials Co., Ltd., Annual General Meeting, May 22, 2026 Xxentria Technology Materials Co., Ltd., Annual General Meeting, May 22, 2026. Location: 2 floor no,78, shen yih s. rd., gueiren district, tainan city Taiwan Valuation Update With 7 Day Price Move • Jan 19
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to NT$40.95, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 28x in the Building industry in Taiwan. Total loss to shareholders of 5.9% over the past three years. Reported Earnings • Nov 17
Second quarter 2025 earnings released: NT$0.55 loss per share (vs NT$1.34 profit in 2Q 2024) Second quarter 2025 results: NT$0.55 loss per share (down from NT$1.34 profit in 2Q 2024). Revenue: NT$1.11b (flat on 2Q 2024). Net loss: NT$110.0m (down 141% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings. New Risk • Nov 17
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.05% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (135% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin). Reported Earnings • Aug 17
Second quarter 2025 earnings released: NT$0.55 loss per share (vs NT$1.34 profit in 2Q 2024) Second quarter 2025 results: NT$0.55 loss per share (down from NT$1.34 profit in 2Q 2024). Revenue: NT$1.11b (flat on 2Q 2024). Net loss: NT$110.0m (down 141% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. Upcoming Dividend • Jul 03
Upcoming dividend of NT$1.50 per share Eligible shareholders must have bought the stock before 10 July 2025. Payment date: 08 August 2025. Payout ratio is a comfortable 75% but the company is paying out more than the cash it is generating. Trailing yield: 7.4%. Within top quartile of Taiwanese dividend payers (5.3%). Higher than average of industry peers (4.8%). Announcement • Jun 05
Xxentria Technology Materials Co., Ltd. Announces Cash Dividend for the Second Half of 2024, Payable on August 8, 2025 Xxentria Technology Materials Co., Ltd. announced cash dividend for the second half of 2024 of TWD 1.5 per share. Ex-rights (Ex-dividend) record date: July 16, 2025; Payment date of cash dividend distribution: August 8, 2025. Declared Dividend • Jun 05
Dividend of NT$1.50 announced Shareholders will receive a dividend of NT$1.50. Ex-date: 10th July 2025 Payment date: 8th August 2025 Dividend yield will be 7.2%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not covered by cash flows (102% cash payout ratio). The dividend has increased by an average of 7.1% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 8.4% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • May 14
First quarter 2025 earnings released: EPS: NT$1.14 (vs NT$1.84 in 1Q 2024) First quarter 2025 results: EPS: NT$1.14 (down from NT$1.84 in 1Q 2024). Revenue: NT$1.40b (up 29% from 1Q 2024). Net income: NT$227.1m (down 38% from 1Q 2024). Profit margin: 16% (down from 34% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Announcement • May 01
Xxentria Technology Materials Co., Ltd. to Report Q1, 2025 Results on May 09, 2025 Xxentria Technology Materials Co., Ltd. announced that they will report Q1, 2025 results on May 09, 2025 Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to NT$47.70, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 11x in the Building industry in Taiwan. Total returns to shareholders of 3.6% over the past three years. Reported Earnings • Mar 18
Full year 2024 earnings released: EPS: NT$5.39 (vs NT$8.05 in FY 2023) Full year 2024 results: EPS: NT$5.39 (down from NT$8.05 in FY 2023). Revenue: NT$4.31b (down 22% from FY 2023). Net income: NT$1.07b (down 33% from FY 2023). Profit margin: 25% (down from 29% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. Announcement • Mar 12
Xxentria Technology Materials Co., Ltd., Annual General Meeting, Jun 03, 2025 Xxentria Technology Materials Co., Ltd., Annual General Meeting, Jun 03, 2025, at 09:00 Taipei Standard Time. Location: 2 floor no,78, shen yih s. rd., gueiren district, tainan city Taiwan Announcement • Mar 01
Xxentria Technology Materials Co., Ltd. to Report Q4, 2024 Results on Mar 10, 2025 Xxentria Technology Materials Co., Ltd. announced that they will report Q4, 2024 results on Mar 10, 2025 Buy Or Sell Opportunity • Jan 06
Now 24% overvalued Over the last 90 days, the stock has fallen 9.9% to NT$55.60. The fair value is estimated to be NT$44.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.5% over the last 3 years, while earnings per share has been flat. New Risk • Dec 16
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Upcoming Dividend • Dec 03
Upcoming dividend of NT$2.00 per share Eligible shareholders must have bought the stock before 10 December 2024. Payment date: 06 January 2025. Payout ratio and cash payout ratio are on the higher end at 92% and 79% respectively. Trailing yield: 6.9%. Within top quartile of Taiwanese dividend payers (4.5%). Higher than average of industry peers (4.1%). Reported Earnings • Nov 18
Third quarter 2024 earnings released: EPS: NT$0.65 (vs NT$2.89 in 3Q 2023) Third quarter 2024 results: EPS: NT$0.65 (down from NT$2.89 in 3Q 2023). Revenue: NT$928.7m (down 37% from 3Q 2023). Net income: NT$128.7m (down 78% from 3Q 2023). Profit margin: 14% (down from 39% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat. Declared Dividend • Nov 11
First half dividend of NT$2.00 announced Shareholders will receive a dividend of NT$2.00. Ex-date: 10th December 2024 Payment date: 6th January 2025 Dividend yield will be 6.9%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is covered by both earnings (30% earnings payout ratio) and cash flows (58% cash payout ratio). The dividend has increased by an average of 4.4% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend. Reported Earnings • Aug 16
Second quarter 2024 earnings released: EPS: NT$1.34 (vs NT$2.94 in 2Q 2023) Second quarter 2024 results: EPS: NT$1.34 (down from NT$2.94 in 2Q 2023). Revenue: NT$1.12b (down 33% from 2Q 2023). Net income: NT$267.1m (down 54% from 2Q 2023). Profit margin: 24% (down from 35% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 3% per year. Announcement • Aug 03
Xxentria Technology Materials Co., Ltd. to Report Q2, 2024 Results on Aug 12, 2024 Xxentria Technology Materials Co., Ltd. announced that they will report Q2, 2024 results on Aug 12, 2024 Declared Dividend • Jun 22
Dividend of NT$2.10 announced Shareholders will receive a dividend of NT$2.10. Ex-date: 28th June 2024 Payment date: 2nd August 2024 Dividend yield will be 5.5%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is covered by earnings (47% earnings payout ratio) but not adequately covered by cash flows (99% cash payout ratio). The dividend has increased by an average of 4.4% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 1.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Upcoming Dividend • Jun 21
Upcoming dividend of NT$2.10 per share Eligible shareholders must have bought the stock before 28 June 2024. Payment date: 02 August 2024. Payout ratio is a comfortable 47% and the cash payout ratio is 81%. Trailing yield: 5.5%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (3.5%). Reported Earnings • May 18
First quarter 2024 earnings released: EPS: NT$2.01 (vs NT$1.96 in 1Q 2023) First quarter 2024 results: EPS: NT$2.01 (up from NT$1.96 in 1Q 2023). Revenue: NT$1.09b (down 26% from 1Q 2023). Net income: NT$366.5m (up 2.3% from 1Q 2023). Profit margin: 34% (up from 24% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year and the company’s share price has also increased by 8% per year. Reported Earnings • Mar 26
Full year 2023 earnings released: EPS: NT$8.77 (vs NT$7.17 in FY 2022) Full year 2023 results: EPS: NT$8.77 (up from NT$7.17 in FY 2022). Revenue: NT$5.56b (down 2.4% from FY 2022). Net income: NT$1.60b (up 22% from FY 2022). Profit margin: 29% (up from 23% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 8% per year. Announcement • Mar 08
Xxentria Technology Materials Co., Ltd., Annual General Meeting, May 28, 2024 Xxentria Technology Materials Co., Ltd., Annual General Meeting, May 28, 2024. Location: No. 78, Xinyi S. Rd., Guiren Dist., Tainan City Taiwan Agenda: To report the Business of 2023; to consider audit committee report review; to report 2023 Employees Compensation and Directors remuneration; to report 2023 earnings distribution; to consider issue new shares through capital increase from earnings of 2023; to consider amendments to the corporate charter; to consider discussion to approve the lifting of non-competition restrictions for the Company's manager; and to transact other business. Upcoming Dividend • Dec 06
Upcoming dividend of NT$2.00 per share at 4.5% yield Eligible shareholders must have bought the stock before 13 December 2023. Payment date: 05 January 2024. Payout ratio is a comfortable 41% and the cash payout ratio is 98%. Trailing yield: 4.5%. Lower than top quartile of Taiwanese dividend payers (5.2%). In line with average of industry peers (4.4%). Upcoming Dividend • Jun 20
Upcoming dividend of NT$1.50 per share at 4.7% yield Eligible shareholders must have bought the stock before 27 June 2023. Payment date: 14 July 2023. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). In line with average of industry peers (4.6%). Reported Earnings • Mar 31
Full year 2022 earnings released: EPS: NT$7.89 (vs NT$7.81 in FY 2021) Full year 2022 results: EPS: NT$7.89 (up from NT$7.81 in FY 2021). Revenue: NT$5.69b (up 5.5% from FY 2021). Net income: NT$1.31b (up 1.8% from FY 2021). Profit margin: 23% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Nov 24
Upcoming dividend of NT$2.00 per share Eligible shareholders must have bought the stock before 01 December 2022. Payment date: 03 January 2023. Payout ratio is a comfortable 57% but the company is paying out more than the cash it is generating. Trailing yield: 7.2%. Within top quartile of Taiwanese dividend payers (6.9%). Higher than average of industry peers (6.5%). Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Aug 16
Second quarter 2022 earnings released: EPS: NT$1.99 (vs NT$2.31 in 2Q 2021) Second quarter 2022 results: EPS: NT$1.99 (down from NT$2.31 in 2Q 2021). Revenue: NT$1.67b (up 20% from 2Q 2021). Net income: NT$330.4m (down 13% from 2Q 2021). Profit margin: 20% (down from 27% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Buying Opportunity • Jul 22
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 4.9%. The fair value is estimated to be NT$80.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has grown by 3.1%. Buying Opportunity • Jun 20
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 5.5%. The fair value is estimated to be NT$80.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has grown by 3.1%. Upcoming Dividend • May 19
Upcoming dividend of NT$2.50 per share Eligible shareholders must have bought the stock before 26 May 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 7.4%. Within top quartile of Taiwanese dividend payers (6.0%). In line with average of industry peers (6.9%). Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Announcement • Mar 04
Xxentria Technology Materials Co., Ltd., Annual General Meeting, May 17, 2022 Xxentria Technology Materials Co., Ltd., Annual General Meeting, May 17, 2022. Upcoming Dividend • Nov 26
Upcoming dividend of NT$1.50 per share Eligible shareholders must have bought the stock before 03 December 2021. Payment date: 03 January 2022. Trailing yield: 4.4%. Lower than top quartile of Taiwanese dividend payers (5.1%). Higher than average of industry peers (2.5%). Upcoming Dividend • Jun 24
Upcoming dividend of NT$3.00 per share Eligible shareholders must have bought the stock before 01 July 2021. Payment date: 30 July 2021. Trailing yield: 4.0%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.1%). Reported Earnings • May 15
First quarter 2021 earnings released: EPS NT$2.17 (vs NT$0.22 loss in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.10b (up 38% from 1Q 2020). Net income: NT$355.4m (up NT$391.9m from 1Q 2020). Profit margin: 32% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Reported Earnings • Mar 16
Full year 2020 earnings released: EPS NT$5.77 (vs NT$6.00 in FY 2019) The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: NT$3.07b (down 30% from FY 2019). Net income: NT$946.4m (down 3.8% from FY 2019). Profit margin: 31% (up from 22% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Announcement • Mar 03
Xxentria Technology Materials Co., Ltd., Annual General Meeting, May 17, 2021 Xxentria Technology Materials Co., Ltd., Annual General Meeting, May 17, 2021. Is New 90 Day High Low • Mar 03
New 90-day high: NT$63.00 The company is up 3.0% from its price of NT$60.90 on 03 December 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Building industry, which is up 7.0% over the same period. Is New 90 Day High Low • Jan 11
New 90-day high: NT$62.60 The company is up 22% from its price of NT$51.50 on 14 October 2020. The Taiwanese market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Building industry, which is up 23% over the same period. Is New 90 Day High Low • Dec 01
New 90-day high: NT$62.00 The company is up 19% from its price of NT$52.30 on 02 September 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Building industry, which is up 30% over the same period. Reported Earnings • Nov 14
Third quarter 2020 earnings released: EPS NT$1.73 The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: NT$812.1m (down 23% from 3Q 2019). Net income: NT$283.9m (up 11% from 3Q 2019). Profit margin: 35% (up from 24% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Oct 27
New 90-day high: NT$54.10 The company is up 10.0% from its price of NT$49.25 on 29 July 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Building industry, which is up 23% over the same period. 
