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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,159	4,354	5,036	3,720	3,510	2,112
Cash & Short-Term Investments	5,159	4,354	5,036	3,720	3,510	2,112
Cash Growth	32.97%	-13.54%	35.37%	5.98%	66.18%	108.52%
Accounts Receivable	2,037	1,718	1,451	1,374	1,456	1,436
Other Receivables	-	48.76	-	-	2.2	-
Receivables	2,037	1,767	1,451	1,374	1,458	1,436
Inventory	272.49	211.01	200.08	212.58	280.18	277.5
Prepaid Expenses	-	47.32	54.55	47.82	41.25	40.33
Other Current Assets	48.4	12.42	24.1	30.47	10.39	15.61
Total Current Assets	7,517	6,392	6,765	5,385	5,300	3,882
Property, Plant & Equipment	10,289	8,687	5,936	4,549	4,061	4,146
Other Intangible Assets	44.52	19.46	14.53	20.78	31.26	38.12
Long-Term Deferred Tax Assets	112.72	93.72	83.86	22.3	60.38	91.71
Other Long-Term Assets	17.51	18.29	30.56	23.51	18.73	14.73
Total Assets	17,981	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	218.82	164.92	159.98	155.23	173.78	239.3
Accrued Expenses	-	626.13	674.75	616.6	670.99	657.21
Current Portion of Leases	37.6	39.11	38.6	39.51	33.16	39.19
Current Income Taxes Payable	181.25	200.97	223.04	240.33	407.7	118.5
Other Current Liabilities	3,550	1,522	913.2	417.83	249.4	346.34
Total Current Liabilities	3,988	2,553	2,010	1,469	1,535	1,401
Long-Term Debt	2,751	2,210	1,188	-	-	-
Long-Term Leases	74.84	100.17	133.27	172.61	178.1	216.21
Other Long-Term Liabilities	698.37	589.11	407.74	404.91	368.48	339.7
Total Liabilities	7,511	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	Sep 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	7,359	6,648	5,981	4,844	4,280	3,106
Shareholders' Equity	10,469	9,758	9,091	7,954	7,390	6,216
Total Liabilities & Equity	17,981	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,863	2,349	1,360	212.12	211.26	255.39
Net Cash (Debt)	2,296	2,005	3,675	3,508	3,299	1,857
Net Cash Growth	33.31%	-45.44%	4.78%	6.33%	77.66%	492.91%
Net Cash Per Share	8.42	7.35	13.47	12.83	12.00	6.79
Filing Date Shares Outstanding	270.77	271.36	271.36	271.36	271.36	271.36
Total Common Shares Outstanding	270.77	271.36	271.36	271.36	271.36	271.36
Working Capital	3,529	3,838	4,756	3,916	3,765	2,481
Book Value Per Share	38.66	35.96	33.50	29.31	27.23	22.91
Tangible Book Value	10,425	9,738	9,076	7,933	7,359	6,178
Tangible Book Value Per Share	38.50	35.89	33.45	29.24	27.12	22.77
Land	-	795.9	795.9	795.9	795.9	789.52
Buildings	-	7,775	3,259	3,238	3,222	3,138
Machinery	-	12,432	10,866	10,893	10,739	10,698
Construction In Progress	-	560.58	3,223	1,463	628.53	231.62
Leasehold Improvements	-	585.06	580.86	662.47	663.29	667.29

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error