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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,654	5,036	3,720	3,510	2,112	1,013
Trading Asset Securities	14.34	-	-	-	-	-
Cash & Short-Term Investments	4,669	5,036	3,720	3,510	2,112	1,013
Cash Growth	5.74%	35.37%	5.98%	66.18%	108.52%	26.09%
Accounts Receivable	1,155	1,451	1,374	1,456	1,436	1,862
Other Receivables	-	-	-	2.2	-	0.19
Receivables	1,155	1,451	1,374	1,458	1,436	1,862
Inventory	192.81	204.46	212.58	280.18	277.5	224.06
Prepaid Expenses	-	54.55	47.82	41.25	40.33	35.45
Other Current Assets	45.73	19.72	30.47	10.39	15.61	17.87
Total Current Assets	6,062	6,765	5,385	5,300	3,882	3,152
Property, Plant & Equipment	8,354	5,936	4,549	4,061	4,146	4,316
Other Intangible Assets	22.06	14.53	20.78	31.26	38.12	48.07
Long-Term Deferred Tax Assets	90.46	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	14,556	12,830	10,001	9,472	8,173	7,755
Accounts Payable	139.25	159.98	155.23	173.78	239.3	317.73
Accrued Expenses	-	674.75	616.6	670.99	657.21	707.56
Current Portion of Long-Term Debt	-	-	-	-	-	233.33
Current Portion of Leases	39.61	38.6	39.51	33.16	39.19	40.01
Current Income Taxes Payable	81.02	223.04	240.33	407.7	118.5	24.95
Other Current Liabilities	3,252	913.2	417.83	249.4	346.34	663.62
Total Current Liabilities	3,512	2,010	1,469	1,535	1,401	1,987
Long-Term Debt	1,563	1,188	-	-	-	205.56
Long-Term Leases	116.82	133.27	172.61	178.1	216.21	220.9
Other Long-Term Liabilities	544.48	407.74	404.91	368.48	339.7	323.9
Total Liabilities	5,736	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	5,710	5,981	4,844	4,280	3,106	1,905
Shareholders' Equity	8,820	9,091	7,954	7,390	6,216	5,015
Total Liabilities & Equity	14,556	12,830	10,001	9,472	8,173	7,755
Total Debt	1,719	1,360	212.12	211.26	255.39	699.8
Net Cash (Debt)	2,950	3,675	3,508	3,299	1,857	313.18
Net Cash Growth	-23.01%	4.78%	6.33%	77.66%	492.91%	-
Net Cash Per Share	10.83	13.47	12.83	12.00	6.79	1.15
Filing Date Shares Outstanding	269.6	271.36	271.36	271.36	271.36	271.36
Total Common Shares Outstanding	269.6	271.36	271.36	271.36	271.36	271.36
Working Capital	2,550	4,756	3,916	3,765	2,481	1,165
Book Value Per Share	32.71	33.50	29.31	27.23	22.91	18.48
Tangible Book Value	8,798	9,076	7,933	7,359	6,178	4,967
Tangible Book Value Per Share	32.63	33.45	29.24	27.12	22.77	18.31
Land	-	795.9	795.9	795.9	789.52	780.85
Buildings	-	3,259	3,238	3,222	3,138	2,942
Machinery	-	10,866	10,893	10,739	10,698	10,742
Construction In Progress	-	3,223	1,463	628.53	231.62	152.36
Leasehold Improvements	-	580.86	662.47	663.29	667.29	661.63

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