Xintec Statistics

Total Valuation

Xintec has a market cap or net worth of TWD 56.99 billion. The enterprise value is 53.99 billion.

Market Cap	56.99B
Enterprise Value	53.99B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Xintec has 271.36 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	271.36M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	13.28%
Float	159.88M

Valuation Ratios

The trailing PE ratio is 34.77 and the forward PE ratio is 28.69.

PE Ratio	34.77
Forward PE	28.69
PS Ratio	8.10
PB Ratio	6.61
P/TBV Ratio	6.62
P/FCF Ratio	79.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 74.89.

EV / Earnings	32.78
EV / Sales	7.68
EV / EBITDA	20.48
EV / EBIT	26.48
EV / FCF	74.89

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.12.

Current Ratio	4.21
Quick Ratio	4.04
Debt / Equity	0.12
Debt / EBITDA	0.41
Debt / FCF	1.49
Interest Coverage	382.52

Financial Efficiency

Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 14.61%.

Return on Equity (ROE)	20.41%
Return on Assets (ROA)	12.21%
Return on Capital (ROIC)	14.61%
Revenue Per Employee	4.84M
Profits Per Employee	1.13M
Employee Count	1,452
Asset Turnover	0.67
Inventory Turnover	20.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.11% in the last 52 weeks. The beta is 1.55, so Xintec's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+72.11%
50-Day Moving Average	202.83
200-Day Moving Average	191.90
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	7,796,444

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xintec had revenue of TWD 7.03 billion and earned 1.65 billion in profits. Earnings per share was 6.04.

Revenue	7.03B
Gross Profit	2.57B
Operating Income	2.04B
Pretax Income	2.06B
Net Income	1.65B
EBITDA	2.60B
EBIT	2.04B
Earnings Per Share (EPS)	6.04

Full Income Statement

Balance Sheet

The company has 4.07 billion in cash and 1.08 billion in debt, giving a net cash position of 2.99 billion or 11.03 per share.

Cash & Cash Equivalents	4.07B
Total Debt	1.08B
Net Cash	2.99B
Net Cash Per Share	11.03
Equity (Book Value)	8.62B
Book Value Per Share	31.78
Working Capital	4.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.37 billion, giving a free cash flow of 720.95 million.

Operating Cash Flow	2.09B
Capital Expenditures	-1.37B
Free Cash Flow	720.95M
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 36.51%, with operating and profit margins of 28.99% and 23.42%.

Gross Margin	36.51%
Operating Margin	28.99%
Pretax Margin	29.29%
Profit Margin	23.42%
EBITDA Margin	36.91%
EBIT Margin	28.99%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	2.00
Dividend Yield	0.93%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	32.95%
Buyback Yield	0.38%
Shareholder Yield	1.32%
Earnings Yield	2.88%
FCF Yield	1.27%

Dividend Details

Stock Splits

The last stock split was on July 18, 2012. It was a forward split with a ratio of 1.009991978.

Last Split Date	Jul 18, 2012
Split Type	Forward
Split Ratio	1.009991978

Scores

Xintec has an Altman Z-Score of 11.02.

Altman Z-Score	11.02
Piotroski F-Score	n/a