Taiwan · Delayed Price · Currency is TWD Xintec Statistics
Total Valuation
Xintec has a market cap or net worth of TWD 43.15 billion. The enterprise value is 41.14 billion.
| Market Cap | 43.15B |
| Enterprise Value | 41.14B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Xintec has 271.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 271.36M |
| Shares Outstanding | 271.36M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 18.35% |
| Float | 159.83M |
Valuation Ratios
The trailing PE ratio is 32.06 and the forward PE ratio is 22.30.
| PE Ratio | 32.06 |
| Forward PE | 22.30 |
| PS Ratio | 5.96 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of -38.12.
| EV / Earnings | 30.40 |
| EV / Sales | 5.68 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 25.86 |
| EV / FCF | -38.12 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.50 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -2.18 |
| Interest Coverage | 65.18 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 961,316 |
| Employee Count | 1,408 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 26.42 |
Taxes
In the past 12 months, Xintec has paid 211.46 million in taxes.
| Income Tax | 211.46M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is 1.03, so Xintec's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 172.50 |
| 200-Day Moving Average | 150.27 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 4,307,827 |
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 7.24 billion and earned 1.35 billion in profits. Earnings per share was 4.96.
| Revenue | 7.24B |
| Gross Profit | 1.98B |
| Operating Income | 1.59B |
| Pretax Income | 1.56B |
| Net Income | 1.35B |
| EBITDA | 2.57B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 4.35 billion in cash and 2.35 billion in debt, with a net cash position of 2.01 billion or 7.39 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 2.35B |
| Net Cash | 2.01B |
| Net Cash Per Share | 7.39 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 36.02 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -2.94 billion, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -2.94B |
| Depreciation & Amortization | 979.75M |
| Net Borrowing | 984.36M |
| Free Cash Flow | -1.08B |
| FCF Per Share | -3.98 |
Margins
Gross margin is 27.42%, with operating and profit margins of 21.98% and 18.70%.
| Gross Margin | 27.42% |
| Operating Margin | 21.98% |
| Pretax Margin | 21.62% |
| Profit Margin | 18.70% |
| EBITDA Margin | 35.52% |
| EBIT Margin | 21.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.12% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.14% |
| FCF Yield | -2.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 4 |