Xintec Inc. (TPEX:3374)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
152.50
+3.50 (2.35%)
Apr 2, 2025, 1:30 PM CST

Xintec Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,0363,7203,5102,1121,013
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Cash & Short-Term Investments
5,0363,7203,5102,1121,013
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Cash Growth
35.37%5.98%66.18%108.52%26.09%
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Accounts Receivable
1,4511,3741,4561,4361,862
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Other Receivables
--2.2-0.19
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Receivables
1,4511,3741,4581,4361,862
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Inventory
204.46212.58280.18277.5224.06
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Prepaid Expenses
54.5547.8241.2540.3335.45
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Other Current Assets
19.7230.4710.3915.6117.87
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Total Current Assets
6,7655,3855,3003,8823,152
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Property, Plant & Equipment
5,9364,5494,0614,1464,316
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Other Intangible Assets
14.5320.7831.2638.1248.07
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Long-Term Deferred Tax Assets
83.8622.360.3891.71229.44
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Other Long-Term Assets
30.5623.5118.7314.739.72
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Total Assets
12,83010,0019,4728,1737,755
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Accounts Payable
159.98155.23173.78239.3317.73
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Accrued Expenses
674.75616.6670.99657.21707.56
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Current Portion of Long-Term Debt
----233.33
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Current Portion of Leases
38.639.5133.1639.1940.01
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Current Income Taxes Payable
223.04240.33407.7118.524.95
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Other Current Liabilities
913.2417.83249.4346.34663.62
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Total Current Liabilities
2,0101,4691,5351,4011,987
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Long-Term Debt
1,188---205.56
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Long-Term Leases
133.27172.61178.1216.21220.9
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Other Long-Term Liabilities
407.74404.91368.48339.7323.9
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Total Liabilities
3,7392,0472,0821,9562,740
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Common Stock
2,7142,7142,7142,7142,714
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Additional Paid-In Capital
396.42396.42396.42396.42396.42
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Retained Earnings
5,9814,8444,2803,1061,905
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Shareholders' Equity
9,0917,9547,3906,2165,015
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Total Liabilities & Equity
12,83010,0019,4728,1737,755
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Total Debt
1,360212.12211.26255.39699.8
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Net Cash (Debt)
3,6753,5083,2991,857313.18
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Net Cash Growth
4.78%6.33%77.66%492.91%-
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Net Cash Per Share
13.4712.8312.006.791.15
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Filing Date Shares Outstanding
271.36271.36271.36271.36271.36
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Total Common Shares Outstanding
271.36271.36271.36271.36271.36
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Working Capital
4,7563,9163,7652,4811,165
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Book Value Per Share
33.5029.3127.2322.9118.48
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Tangible Book Value
9,0767,9337,3596,1784,967
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Tangible Book Value Per Share
33.4529.2427.1222.7718.31
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Land
795.9795.9795.9789.52780.85
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Buildings
3,2593,2383,2223,1382,942
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Machinery
10,86610,89310,73910,69810,742
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Construction In Progress
3,2231,463628.53231.62152.36
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Leasehold Improvements
580.86662.47663.29667.29661.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.