Xintec Inc. (TPEX: 3374)

Xintec Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,070	3,720	3,510	2,112	1,013	803.39
Trading Asset Securities	2.98	-	-	-	-	-
Cash & Short-Term Investments	4,073	3,720	3,510	2,112	1,013	803.39
Cash Growth	37.29%	5.98%	66.18%	108.52%	26.09%	-11.11%
Accounts Receivable	1,784	1,374	1,456	1,436	1,862	1,147
Other Receivables	-	-	2.2	-	0.19	30.13
Receivables	1,784	1,374	1,458	1,436	1,862	1,177
Inventory	214.28	212.58	280.18	277.5	224.06	171.8
Prepaid Expenses	-	47.82	41.25	40.33	35.45	23.65
Other Current Assets	35.36	30.47	10.39	15.61	17.87	13.16
Total Current Assets	6,107	5,385	5,300	3,882	3,152	2,189
Property, Plant & Equipment	5,280	4,549	4,061	4,146	4,316	3,742
Other Intangible Assets	17.85	20.78	31.26	38.12	48.07	23.34
Long-Term Deferred Tax Assets	85.78	22.3	60.38	91.71	229.44	204.4
Other Long-Term Assets	21.17	23.51	18.73	14.73	9.72	9.77
Total Assets	11,512	10,001	9,472	8,173	7,755	6,169
Accounts Payable	180.19	155.23	173.78	239.3	317.73	253.68
Accrued Expenses	850.6	616.6	670.99	657.21	707.56	373.62
Current Portion of Long-Term Debt	-	-	-	-	233.33	333.33
Current Portion of Leases	40.79	39.51	33.16	39.19	40.01	42.62
Current Income Taxes Payable	150.19	240.33	407.7	118.5	24.95	-
Other Current Liabilities	228.78	417.83	249.4	346.34	663.62	273.11
Total Current Liabilities	1,451	1,469	1,535	1,401	1,987	1,276
Long-Term Debt	890.8	-	-	-	205.56	1,192
Long-Term Leases	145.96	172.61	178.1	216.21	220.9	255.07
Other Long-Term Liabilities	400.68	404.91	368.48	339.7	323.9	153.91
Total Liabilities	2,888	2,047	2,082	1,956	2,740	2,878
Common Stock	2,714	2,714	2,714	2,714	2,714	2,714
Additional Paid-In Capital	396.42	396.42	396.42	396.42	396.42	396.42
Retained Earnings	5,514	4,844	4,280	3,106	1,905	181.21
Comprehensive Income & Other	-	-	-	-	-	-0.46
Shareholders' Equity	8,624	7,954	7,390	6,216	5,015	3,291
Total Liabilities & Equity	11,512	10,001	9,472	8,173	7,755	6,169
Total Debt	1,078	212.12	211.26	255.39	699.8	1,823
Net Cash (Debt)	2,995	3,508	3,299	1,857	313.18	-1,019
Net Cash Growth	9.10%	6.33%	77.66%	492.91%	-	-
Net Cash Per Share	10.99	12.83	12.00	6.79	1.15	-3.76
Filing Date Shares Outstanding	271.39	271.36	271.36	271.36	271.36	271.36
Total Common Shares Outstanding	271.39	271.36	271.36	271.36	271.36	271.36
Working Capital	4,656	3,916	3,765	2,481	1,165	912.99
Book Value Per Share	31.78	29.31	27.23	22.91	18.48	12.13
Tangible Book Value	8,606	7,933	7,359	6,178	4,967	3,267
Tangible Book Value Per Share	31.71	29.24	27.12	22.77	18.31	12.04
Land	-	795.9	795.9	789.52	780.85	780.85
Buildings	-	3,238	3,222	3,138	2,942	2,064
Machinery	-	10,893	10,739	10,698	10,742	10,780
Construction In Progress	-	1,463	628.53	231.62	152.36	15.82
Leasehold Improvements	-	662.47	663.29	667.29	661.63	656.45

Source: S&P Capital IQ. Standard template. Financial Sources.