XAC Automation Statistics

Total Valuation

XAC Automation has a market cap or net worth of TWD 2.78 billion. The enterprise value is 2.17 billion.

Market Cap	2.78B
Enterprise Value	2.17B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

XAC Automation has 96.15 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	96.15M
Shares Outstanding	96.15M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	7.80%
Owned by Institutions (%)	0.59%
Float	80.55M

Valuation Ratios

The trailing PE ratio is 28.34.

PE Ratio	28.34
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.12
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of -9.43.

EV / Earnings	22.93
EV / Sales	1.49
EV / EBITDA	18.76
EV / EBIT	23.02
EV / FCF	-9.43

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.03.

Current Ratio	4.60
Quick Ratio	3.18
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	-0.14
Interest Coverage	145.70

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	8.68M
Profits Per Employee	563,494
Employee Count	168
Asset Turnover	0.80
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.28, so XAC Automation's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+8.22%
50-Day Moving Average	24.29
200-Day Moving Average	25.70
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	2,037,031

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, XAC Automation had revenue of TWD 1.46 billion and earned 94.67 million in profits. Earnings per share was 1.02.

Revenue	1.46B
Gross Profit	542.61M
Operating Income	94.27M
Pretax Income	119.30M
Net Income	94.67M
EBITDA	102.16M
EBIT	94.27M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 645.90 million in cash and 32.79 million in debt, giving a net cash position of 613.11 million or 6.38 per share.

Cash & Cash Equivalents	645.90M
Total Debt	32.79M
Net Cash	613.11M
Net Cash Per Share	6.38
Equity (Book Value)	1.31B
Book Value Per Share	14.12
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -228.04 million and capital expenditures -2.04 million, giving a free cash flow of -230.08 million.

Operating Cash Flow	-228.04M
Capital Expenditures	-2.04M
Free Cash Flow	-230.08M
FCF Per Share	-2.39

Full Cash Flow Statement

Margins

Gross margin is 37.22%, with operating and profit margins of 6.47% and 6.49%.

Gross Margin	37.22%
Operating Margin	6.47%
Pretax Margin	8.18%
Profit Margin	6.49%
EBITDA Margin	7.01%
EBIT Margin	6.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.30
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	1.68%
Earnings Yield	3.40%
FCF Yield	-8.27%

Dividend Details

Stock Splits

The last stock split was on August 23, 2007. It was a forward split with a ratio of 1.10452.

Last Split Date	Aug 23, 2007
Split Type	Forward
Split Ratio	1.10452

Scores

XAC Automation has an Altman Z-Score of 6.1.

Altman Z-Score	6.1
Piotroski F-Score	n/a