Taiwan
· Delayed Price · Currency is TWD Xintec Statistics
Total Valuation
Xintec has a market cap or net worth of TWD 40.03 billion. The enterprise value is 36.79 billion.
| Market Cap | 40.03B |
| Enterprise Value | 36.79B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Xintec has 271.36 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 271.36M |
| Shares Outstanding | 271.36M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 13.45% |
| Float | 159.88M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 23.36.
| PE Ratio | 23.87 |
| Forward PE | 23.36 |
| PS Ratio | 5.59 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of -219.26.
| EV / Earnings | 21.82 |
| EV / Sales | 5.14 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 18.99 |
| EV / FCF | -219.26 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.42 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -10.28 |
| Interest Coverage | 390.64 |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 19.03% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 16.80% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | 1.20M |
| Employee Count | 1,408 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 23.86 |
Taxes
In the past 12 months, Xintec has paid 354.83 million in taxes.
| Income Tax | 354.83M |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks. The beta is 1.20, so Xintec's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 139.47 |
| 200-Day Moving Average | 182.87 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 5,114,624 |
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 7.16 billion and earned 1.69 billion in profits. Earnings per share was 6.18.
| Revenue | 7.16B |
| Gross Profit | 2.47B |
| Operating Income | 1.94B |
| Pretax Income | 2.04B |
| Net Income | 1.69B |
| EBITDA | 2.50B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 6.18 |
Balance Sheet
The company has 4.96 billion in cash and 1.73 billion in debt, giving a net cash position of 3.23 billion or 11.91 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 1.73B |
| Net Cash | 3.23B |
| Net Cash Per Share | 11.91 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 34.73 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -2.23 billion, giving a free cash flow of -167.81 million.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | -167.81M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 34.56%, with operating and profit margins of 27.05% and 23.54%.
| Gross Margin | 34.56% |
| Operating Margin | 27.05% |
| Pretax Margin | 28.50% |
| Profit Margin | 23.54% |
| EBITDA Margin | 34.96% |
| EBIT Margin | 27.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.19% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.21% |
| FCF Yield | -0.42% |
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 8.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 4 |