Xintec Inc. (TPEX:3374)

Xintec Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,880	5,036	3,720	3,510	2,112	1,013
Cash & Short-Term Investments	3,880	5,036	3,720	3,510	2,112	1,013
Cash Growth	-4.67%	35.37%	5.98%	66.18%	108.52%	26.09%
Accounts Receivable	1,803	1,451	1,374	1,456	1,436	1,862
Other Receivables	9.09	-	-	2.2	-	0.19
Receivables	1,812	1,451	1,374	1,458	1,436	1,862
Inventory	204.9	204.46	212.58	280.18	277.5	224.06
Prepaid Expenses	18.45	54.55	47.82	41.25	40.33	35.45
Other Current Assets	17.89	19.72	30.47	10.39	15.61	17.87
Total Current Assets	5,933	6,765	5,385	5,300	3,882	3,152
Property, Plant & Equipment	8,497	5,936	4,549	4,061	4,146	4,316
Other Intangible Assets	20.03	14.53	20.78	31.26	38.12	48.07
Long-Term Deferred Tax Assets	91.17	83.86	22.3	60.38	91.71	229.44
Other Long-Term Assets	26.69	30.56	23.51	18.73	14.73	9.72
Total Assets	14,568	12,830	10,001	9,472	8,173	7,755
Accounts Payable	182.31	159.98	155.23	173.78	239.3	317.73
Accrued Expenses	587.94	674.75	616.6	670.99	657.21	707.56
Current Portion of Long-Term Debt	-	-	-	-	-	233.33
Current Portion of Leases	40.1	38.6	39.51	33.16	39.19	40.01
Current Income Taxes Payable	84.85	223.04	240.33	407.7	118.5	24.95
Other Current Liabilities	1,730	913.2	417.83	249.4	346.34	663.62
Total Current Liabilities	2,625	2,010	1,469	1,535	1,401	1,987
Long-Term Debt	2,008	1,188	-	-	-	205.56
Long-Term Leases	109.09	133.27	172.61	178.1	216.21	220.9
Pension & Post-Retirement Benefits	-	-	-	-	-	2.17
Other Long-Term Liabilities	550.57	407.74	404.91	368.48	339.7	323.9
Total Liabilities	5,316	3,739	2,047	2,082	1,956	2,740
Common Stock	2,714	2,714	2,714	2,714	2,714	2,714
Additional Paid-In Capital	396.42	396.42	396.42	396.42	396.42	396.42
Retained Earnings	6,142	5,981	4,844	4,280	3,106	1,905
Shareholders' Equity	9,252	9,091	7,954	7,390	6,216	5,015
Total Liabilities & Equity	14,568	12,830	10,001	9,472	8,173	7,755
Total Debt	2,158	1,360	212.12	211.26	255.39	699.8
Net Cash (Debt)	1,722	3,675	3,508	3,299	1,857	313.18
Net Cash Growth	-42.45%	4.78%	6.33%	77.66%	492.91%	-
Net Cash Per Share	6.31	13.47	12.83	12.00	6.79	1.15
Filing Date Shares Outstanding	271.36	271.36	271.36	271.36	271.36	271.36
Total Common Shares Outstanding	271.36	271.36	271.36	271.36	271.36	271.36
Working Capital	3,308	4,756	3,916	3,765	2,481	1,165
Book Value Per Share	34.09	33.50	29.31	27.23	22.91	18.48
Tangible Book Value	9,232	9,076	7,933	7,359	6,178	4,967
Tangible Book Value Per Share	34.02	33.45	29.24	27.12	22.77	18.31
Land	795.9	795.9	795.9	795.9	789.52	780.85
Buildings	7,778	3,259	3,238	3,222	3,138	2,942
Machinery	12,291	10,866	10,893	10,739	10,698	10,742
Construction In Progress	229.34	3,223	1,463	628.53	231.62	152.36
Leasehold Improvements	580.86	580.86	662.47	663.29	667.29	661.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.