Xintec Inc. (TPEX: 3374)
227.50
-5.00 (-2.15%)
Sep 10, 2024, 1:30 PM CST
Xintec Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,416 | 3,720 | 3,510 | 2,112 | 1,013 | 803.39 | Upgrade
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Cash & Short-Term Investments | 4,416 | 3,720 | 3,510 | 2,112 | 1,013 | 803.39 | Upgrade
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Cash Growth | 12.28% | 5.98% | 66.18% | 108.52% | 26.09% | -11.11% | Upgrade
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Accounts Receivable | 1,433 | 1,374 | 1,456 | 1,436 | 1,862 | 1,147 | Upgrade
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Other Receivables | - | - | 2.2 | - | 0.19 | 30.13 | Upgrade
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Receivables | 1,433 | 1,374 | 1,458 | 1,436 | 1,862 | 1,177 | Upgrade
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Inventory | 195.03 | 212.58 | 280.18 | 277.5 | 224.06 | 171.8 | Upgrade
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Prepaid Expenses | 29.51 | 47.82 | 41.25 | 40.33 | 35.45 | 23.65 | Upgrade
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Other Current Assets | 14.19 | 30.47 | 10.39 | 15.61 | 17.87 | 13.16 | Upgrade
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Total Current Assets | 6,087 | 5,385 | 5,300 | 3,882 | 3,152 | 2,189 | Upgrade
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Property, Plant & Equipment | 4,922 | 4,549 | 4,061 | 4,146 | 4,316 | 3,742 | Upgrade
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Other Intangible Assets | 19.18 | 20.78 | 31.26 | 38.12 | 48.07 | 23.34 | Upgrade
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Long-Term Deferred Tax Assets | 81.69 | 22.3 | 60.38 | 91.71 | 229.44 | 204.4 | Upgrade
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Other Long-Term Assets | 21.25 | 23.51 | 18.73 | 14.73 | 9.72 | 9.77 | Upgrade
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Total Assets | 11,131 | 10,001 | 9,472 | 8,173 | 7,755 | 6,169 | Upgrade
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Accounts Payable | 175.08 | 155.23 | 173.78 | 239.3 | 317.73 | 253.68 | Upgrade
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Accrued Expenses | 693.4 | 616.6 | 670.99 | 657.21 | 707.56 | 373.62 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 233.33 | 333.33 | Upgrade
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Current Portion of Leases | 40.3 | 39.51 | 33.16 | 39.19 | 40.01 | 42.62 | Upgrade
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Current Income Taxes Payable | 243.61 | 240.33 | 407.7 | 118.5 | 24.95 | - | Upgrade
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Other Current Liabilities | 961.53 | 417.83 | 249.4 | 346.34 | 663.62 | 273.11 | Upgrade
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Total Current Liabilities | 2,114 | 1,469 | 1,535 | 1,401 | 1,987 | 1,276 | Upgrade
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Long-Term Debt | 388.46 | - | - | - | 205.56 | 1,192 | Upgrade
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Long-Term Leases | 155.52 | 172.61 | 178.1 | 216.21 | 220.9 | 255.07 | Upgrade
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Other Long-Term Liabilities | 404.38 | 404.91 | 368.48 | 339.7 | 323.9 | 153.91 | Upgrade
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Total Liabilities | 3,069 | 2,047 | 2,082 | 1,956 | 2,740 | 2,878 | Upgrade
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Common Stock | 2,714 | 2,714 | 2,714 | 2,714 | 2,714 | 2,714 | Upgrade
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Additional Paid-In Capital | 396.42 | 396.42 | 396.42 | 396.42 | 396.42 | 396.42 | Upgrade
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Retained Earnings | 4,952 | 4,844 | 4,280 | 3,106 | 1,905 | 181.21 | Upgrade
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Comprensive Income & Other | - | - | - | - | - | -0.46 | Upgrade
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Shareholders' Equity | 8,062 | 7,954 | 7,390 | 6,216 | 5,015 | 3,291 | Upgrade
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Total Liabilities & Equity | 11,131 | 10,001 | 9,472 | 8,173 | 7,755 | 6,169 | Upgrade
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Total Debt | 584.28 | 212.12 | 211.26 | 255.39 | 699.8 | 1,823 | Upgrade
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Net Cash (Debt) | 3,831 | 3,508 | 3,299 | 1,857 | 313.18 | -1,019 | Upgrade
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Net Cash Growth | 2.84% | 6.33% | 77.66% | 492.91% | - | - | Upgrade
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Net Cash Per Share | 14.02 | 12.83 | 12.00 | 6.79 | 1.15 | -3.76 | Upgrade
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Filing Date Shares Outstanding | 271.36 | 271.36 | 271.36 | 271.36 | 271.36 | 271.36 | Upgrade
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Total Common Shares Outstanding | 271.36 | 271.36 | 271.36 | 271.36 | 271.36 | 271.36 | Upgrade
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Working Capital | 3,973 | 3,916 | 3,765 | 2,481 | 1,165 | 912.99 | Upgrade
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Book Value Per Share | 29.71 | 29.31 | 27.23 | 22.91 | 18.48 | 12.13 | Upgrade
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Tangible Book Value | 8,043 | 7,933 | 7,359 | 6,178 | 4,967 | 3,267 | Upgrade
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Tangible Book Value Per Share | 29.64 | 29.24 | 27.12 | 22.77 | 18.31 | 12.04 | Upgrade
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Land | 795.9 | 795.9 | 795.9 | 789.52 | 780.85 | 780.85 | Upgrade
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Buildings | 3,241 | 3,238 | 3,222 | 3,138 | 2,942 | 2,064 | Upgrade
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Machinery | 10,827 | 10,893 | 10,739 | 10,698 | 10,742 | 10,780 | Upgrade
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Construction In Progress | 1,985 | 1,463 | 628.53 | 231.62 | 152.36 | 15.82 | Upgrade
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Leasehold Improvements | 599.36 | 662.47 | 663.29 | 667.29 | 661.63 | 656.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.