Xintec Inc. (TPEX:3374)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
279.50
-31.00 (-9.98%)
Jul 29, 2026, 1:30 PM CST

Xintec Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,6077,2397,0606,3877,7327,667
Revenue Growth
6.22%2.53%10.54%-17.39%0.84%5.36%
Gross Profit
2,0931,9852,4932,1792,8672,587
Operating Income
1,6491,5391,9581,7012,4272,176
Net Income
1,3961,3541,6701,3761,9841,877
Earnings Per Share
5.114.966.125.037.216.86
EPS Growth
-17.32%-18.95%21.67%-30.24%5.10%8.37%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
7,4777,1096,9756,3336,0236,066
Europe
118.1121.837.5131.1173.9764.55
America
11.668.0347.6322.61,635-
Total
7,6077,2397,0606,3877,7327,667

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1754,3545,0363,7203,5102,112
Total Debt
4,1032,3491,360212.12211.26255.39
Net Cash (Debt)
2,0722,0053,6753,5083,2991,857
Net Cash Growth
-35.90%-45.44%4.78%6.33%77.66%492.91%
Net Cash Per Share
7.597.3513.4712.8312.006.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2151,8662,1391,8883,0063,079
Capital Expenditures
-2,777-2,945-1,514-866.33-796.48-841.82
Free Cash Flow
-561.26-1,079624.251,0222,2102,237
Free Cash Flow Growth
---38.89%-53.78%-1.20%61.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.51%27.42%35.31%34.12%37.08%33.74%
Operating Margin
21.68%21.26%27.73%26.64%31.39%28.38%
Pretax Margin
21.85%21.62%29.18%27.41%32.35%28.68%
Profit Margin
18.35%18.70%23.65%21.54%25.66%24.48%
FCF Margin
-7.38%-14.91%8.84%15.99%28.58%29.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5002.5002.0003.0003.000
Dividend Per Share Growth
0%0%25.00%-33.33%0%20.00%
Dividend Yield
0.81%1.81%1.30%1.63%3.31%2.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.7027.8732.1825.1513.1720.67
Forward PE
37.8025.7927.0518.3614.5019.94
P/FCF Ratio
--86.0733.8711.8317.35
PS Ratio
9.975.217.615.423.385.06