Xintec Inc. (TPEX:3374)

Xintec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,125	4,354	5,036	3,720	3,510	2,112
Cash & Short-Term Investments	6,125	4,354	5,036	3,720	3,510	2,112
Cash Growth	31.59%	-13.54%	35.37%	5.98%	66.18%	108.52%
Accounts Receivable	1,642	1,718	1,451	1,374	1,456	1,436
Other Receivables	-	48.76	-	-	2.2	-
Receivables	1,642	1,767	1,451	1,374	1,458	1,436
Inventory	270.6	211.01	200.08	212.58	280.18	277.5
Prepaid Expenses	18.47	47.32	54.55	47.82	41.25	40.33
Other Current Assets	9.28	12.42	24.1	30.47	10.39	15.61
Total Current Assets	8,065	6,392	6,765	5,385	5,300	3,882
Property, Plant & Equipment	10,167	8,687	5,936	4,549	4,061	4,146
Other Intangible Assets	40.95	19.46	14.53	20.78	31.26	38.12
Long-Term Deferred Tax Assets	103.22	93.72	83.86	22.3	60.38	91.71
Other Long-Term Assets	18.68	18.29	30.56	23.51	18.73	14.73
Total Assets	18,396	15,210	12,830	10,001	9,472	8,173

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	215.68	164.92	159.98	155.23	173.78	239.3
Accrued Expenses	749.03	626.13	674.75	616.6	670.99	657.21
Current Portion of Long-Term Debt	731.82	-	-	-	-	-
Current Portion of Leases	38.25	39.11	38.6	39.51	33.16	39.19
Current Income Taxes Payable	189.88	200.97	223.04	240.33	407.7	118.5
Other Current Liabilities	2,600	1,522	913.2	417.83	249.4	346.34
Total Current Liabilities	4,524	2,553	2,010	1,469	1,535	1,401
Long-Term Debt	3,243	2,210	1,188	-	-	-
Long-Term Leases	83.99	100.17	133.27	172.61	178.1	216.21
Other Long-Term Liabilities	684.74	589.11	407.74	404.91	368.48	339.7
Total Liabilities	8,536	5,452	3,739	2,047	2,082	1,956

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	6,750	6,648	5,981	4,844	4,280	3,106
Shareholders' Equity	9,860	9,758	9,091	7,954	7,390	6,216
Total Liabilities & Equity	18,396	15,210	12,830	10,001	9,472	8,173

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,097	2,349	1,360	212.12	211.26	255.39
Net Cash (Debt)	2,028	2,005	3,675	3,508	3,299	1,857
Net Cash Growth	-30.91%	-45.44%	4.78%	6.33%	77.66%	492.91%
Net Cash Per Share	7.43	7.35	13.47	12.83	12.00	6.79
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	3,541	3,838	4,756	3,916	3,765	2,481
Book Value Per Share	36.33	35.96	33.50	29.31	27.23	22.91
Tangible Book Value	9,819	9,738	9,076	7,933	7,359	6,178
Tangible Book Value Per Share	36.18	35.89	33.45	29.24	27.12	22.77
Land	795.9	795.9	795.9	795.9	795.9	789.52
Buildings	9,341	7,775	3,259	3,238	3,222	3,138
Machinery	10,892	12,432	10,866	10,893	10,739	10,698
Construction In Progress	140.13	560.58	3,223	1,463	628.53	231.62
Leasehold Improvements	585.78	585.06	580.86	662.47	663.29	667.29

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error