Taiwan · Delayed Price · Currency is TWD Xintec Statistics
Total Valuation
Xintec has a market cap or net worth of TWD 38.53 billion. The enterprise value is 35.60 billion.
| Market Cap | 38.53B |
| Enterprise Value | 35.60B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Xintec has 271.36 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 271.36M |
| Shares Outstanding | 271.36M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 13.51% |
| Float | 159.83M |
Valuation Ratios
The trailing PE ratio is 27.14 and the forward PE ratio is 30.37.
| PE Ratio | 27.14 |
| Forward PE | 30.37 |
| PS Ratio | 5.46 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of -81.73.
| EV / Earnings | 24.96 |
| EV / Sales | 5.05 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 21.09 |
| EV / FCF | -81.73 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.73 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -3.95 |
| Interest Coverage | 155.95 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 15.29% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | 1.01M |
| Employee Count | 1,408 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 24.99 |
Taxes
In the past 12 months, Xintec has paid 248.96 million in taxes.
| Income Tax | 248.96M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has decreased by -35.24% in the last 52 weeks. The beta is 1.15, so Xintec's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -35.24% |
| 50-Day Moving Average | 142.02 |
| 200-Day Moving Average | 154.40 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 1,725,298 |
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 1.43 billion in profits. Earnings per share was 5.23.
| Revenue | 7.06B |
| Gross Profit | 2.19B |
| Operating Income | 1.69B |
| Pretax Income | 1.68B |
| Net Income | 1.43B |
| EBITDA | 2.35B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 4.65 billion in cash and 1.72 billion in debt, giving a net cash position of 2.94 billion or 10.82 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 1.72B |
| Net Cash | 2.94B |
| Net Cash Per Share | 10.82 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 32.50 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -2.52 billion, giving a free cash flow of -435.57 million.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | -435.57M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 30.97%, with operating and profit margins of 23.93% and 20.21%.
| Gross Margin | 30.97% |
| Operating Margin | 23.93% |
| Pretax Margin | 23.74% |
| Profit Margin | 20.21% |
| EBITDA Margin | 33.35% |
| EBIT Margin | 23.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.06% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.70% |
| FCF Yield | -1.13% |
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 7.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 4 |