Xintec Statistics

Total Valuation

Xintec has a market cap or net worth of TWD 37.86 billion. The enterprise value is 34.62 billion.

Market Cap	37.86B
Enterprise Value	34.62B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Xintec has 271.36 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	271.36M
Shares Outstanding	271.36M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	13.41%
Float	159.88M

Valuation Ratios

The trailing PE ratio is 22.57 and the forward PE ratio is 22.09.

PE Ratio	22.57
Forward PE	22.09
PS Ratio	5.29
PB Ratio	4.01
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	18.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of -206.32.

EV / Earnings	20.54
EV / Sales	4.83
EV / EBITDA	13.67
EV / EBIT	17.87
EV / FCF	-206.32

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.18.

Current Ratio	2.42
Quick Ratio	2.32
Debt / Equity	0.18
Debt / EBITDA	0.68
Debt / FCF	-10.28
Interest Coverage	390.64

Financial Efficiency

Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	19.03%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	16.80%
Revenue Per Employee	5.09M
Profits Per Employee	1.20M
Employee Count	1,408
Asset Turnover	0.58
Inventory Turnover	23.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.72% in the last 52 weeks. The beta is 1.34, so Xintec's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+17.72%
50-Day Moving Average	148.21
200-Day Moving Average	197.34
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	1,963,863

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xintec had revenue of TWD 7.16 billion and earned 1.69 billion in profits. Earnings per share was 6.18.

Revenue	7.16B
Gross Profit	2.47B
Operating Income	1.94B
Pretax Income	2.04B
Net Income	1.69B
EBITDA	2.50B
EBIT	1.94B
Earnings Per Share (EPS)	6.18

Full Income Statement

Balance Sheet

The company has 4.96 billion in cash and 1.73 billion in debt, giving a net cash position of 3.23 billion or 11.91 per share.

Cash & Cash Equivalents	4.96B
Total Debt	1.73B
Net Cash	3.23B
Net Cash Per Share	11.91
Equity (Book Value)	9.43B
Book Value Per Share	34.73
Working Capital	3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -2.23 billion, giving a free cash flow of -167.81 million.

Operating Cash Flow	2.06B
Capital Expenditures	-2.23B
Free Cash Flow	-167.81M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 34.56%, with operating and profit margins of 27.05% and 23.54%.

Gross Margin	34.56%
Operating Margin	27.05%
Pretax Margin	28.50%
Profit Margin	23.54%
EBITDA Margin	34.96%
EBIT Margin	27.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.80%.

Dividend Per Share	2.50
Dividend Yield	1.80%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	32.19%
Buyback Yield	0.17%
Shareholder Yield	1.97%
Earnings Yield	4.45%
FCF Yield	-0.44%

Dividend Details

Stock Splits

The last stock split was on July 18, 2012. It was a forward split with a ratio of 1.009991978.

Last Split Date	Jul 18, 2012
Split Type	Forward
Split Ratio	1.009991978

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a