Xintec Statistics

Total Valuation

Xintec has a market cap or net worth of TWD 34.73 billion. The enterprise value is 31.06 billion.

Market Cap	34.73B
Enterprise Value	31.06B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Xintec has 271.36 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	271.36M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	11.85%
Float	159.88M

Valuation Ratios

The trailing PE ratio is 20.92 and the forward PE ratio is 20.75.

PE Ratio	20.92
Forward PE	20.75
PS Ratio	4.92
PB Ratio	3.82
P/TBV Ratio	3.83
P/FCF Ratio	55.64
P/OCF Ratio	16.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 49.75.

EV / Earnings	18.60
EV / Sales	4.40
EV / EBITDA	12.15
EV / EBIT	15.86
EV / FCF	49.75

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.15.

Current Ratio	3.37
Quick Ratio	3.23
Debt / Equity	0.15
Debt / EBITDA	0.53
Debt / FCF	2.18
Interest Coverage	379.61

Financial Efficiency

Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	19.59%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	18.10%
Revenue Per Employee	5.01M
Profits Per Employee	1.19M
Employee Count	1,408
Asset Turnover	0.62
Inventory Turnover	21.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks. The beta is 1.51, so Xintec's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+12.78%
50-Day Moving Average	161.43
200-Day Moving Average	201.42
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	2,525,247

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 7.06 billion and earned 1.67 billion in profits. Earnings per share was 6.12.

Revenue	7.06B
Gross Profit	2.49B
Operating Income	1.96B
Pretax Income	2.06B
Net Income	1.67B
EBITDA	2.52B
EBIT	1.96B
Earnings Per Share (EPS)	6.12

Full Income Statement

Balance Sheet

The company has 5.04 billion in cash and 1.36 billion in debt, giving a net cash position of 3.68 billion or 13.54 per share.

Cash & Cash Equivalents	5.04B
Total Debt	1.36B
Net Cash	3.68B
Net Cash Per Share	13.54
Equity (Book Value)	9.09B
Book Value Per Share	33.50
Working Capital	4.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.51 billion, giving a free cash flow of 624.25 million.

Operating Cash Flow	2.14B
Capital Expenditures	-1.51B
Free Cash Flow	624.25M
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 35.31%, with operating and profit margins of 27.73% and 23.65%.

Gross Margin	35.31%
Operating Margin	27.73%
Pretax Margin	29.18%
Profit Margin	23.65%
EBITDA Margin	35.65%
EBIT Margin	27.73%
FCF Margin	8.84%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.07%.

Dividend Per Share	2.50
Dividend Yield	2.07%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	32.50%
Buyback Yield	0.21%
Shareholder Yield	2.27%
Earnings Yield	4.81%
FCF Yield	1.80%

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 9.78.

Altman Z-Score	9.78
Piotroski F-Score	n/a