Xintec Inc. (TPEX:3374)

Xintec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,959	5,036	3,720	3,510	2,112	1,013
Cash & Short-Term Investments	4,959	5,036	3,720	3,510	2,112	1,013
Cash Growth	19.26%	35.37%	5.98%	66.18%	108.52%	26.09%
Accounts Receivable	1,292	1,451	1,374	1,456	1,436	1,862
Other Receivables	-	-	-	2.2	-	0.19
Receivables	1,292	1,451	1,374	1,458	1,436	1,862
Inventory	196.36	204.46	212.58	280.18	277.5	224.06
Prepaid Expenses	-	54.55	47.82	41.25	40.33	35.45
Other Current Assets	78.55	19.72	30.47	10.39	15.61	17.87
Total Current Assets	6,525	6,765	5,385	5,300	3,882	3,152
Property, Plant & Equipment	7,576	5,936	4,549	4,061	4,146	4,316
Other Intangible Assets	11.63	14.53	20.78	31.26	38.12	48.07
Long-Term Deferred Tax Assets	83.79	83.86	22.3	60.38	91.71	229.44
Other Long-Term Assets	30.59	30.56	23.51	18.73	14.73	9.72
Total Assets	14,227	12,830	10,001	9,472	8,173	7,755
Accounts Payable	157.84	159.98	155.23	173.78	239.3	317.73
Accrued Expenses	-	674.75	616.6	670.99	657.21	707.56
Current Portion of Long-Term Debt	-	-	-	-	-	233.33
Current Portion of Leases	39.43	38.6	39.51	33.16	39.19	40.01
Current Income Taxes Payable	290.54	223.04	240.33	407.7	118.5	24.95
Other Current Liabilities	2,208	913.2	417.83	249.4	346.34	663.62
Total Current Liabilities	2,696	2,010	1,469	1,535	1,401	1,987
Long-Term Debt	1,561	1,188	-	-	-	205.56
Long-Term Leases	125.43	133.27	172.61	178.1	216.21	220.9
Other Long-Term Liabilities	411.42	407.74	404.91	368.48	339.7	323.9
Total Liabilities	4,794	3,739	2,047	2,082	1,956	2,740
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	6,323	5,981	4,844	4,280	3,106	1,905
Shareholders' Equity	9,433	9,091	7,954	7,390	6,216	5,015
Total Liabilities & Equity	14,227	12,830	10,001	9,472	8,173	7,755
Total Debt	1,726	1,360	212.12	211.26	255.39	699.8
Net Cash (Debt)	3,233	3,675	3,508	3,299	1,857	313.18
Net Cash Growth	-16.04%	4.78%	6.33%	77.66%	492.91%	-
Net Cash Per Share	11.85	13.47	12.83	12.00	6.79	1.15
Filing Date Shares Outstanding	271.64	271.36	271.36	271.36	271.36	271.36
Total Common Shares Outstanding	271.64	271.36	271.36	271.36	271.36	271.36
Working Capital	3,829	4,756	3,916	3,765	2,481	1,165
Book Value Per Share	34.73	33.50	29.31	27.23	22.91	18.48
Tangible Book Value	9,422	9,076	7,933	7,359	6,178	4,967
Tangible Book Value Per Share	34.68	33.45	29.24	27.12	22.77	18.31
Land	-	795.9	795.9	795.9	789.52	780.85
Buildings	-	3,259	3,238	3,222	3,138	2,942
Machinery	-	10,866	10,893	10,739	10,698	10,742
Construction In Progress	-	3,223	1,463	628.53	231.62	152.36
Leasehold Improvements	-	580.86	662.47	663.29	667.29	661.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.