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

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