Xintec Statistics
Total Valuation
Xintec has a market cap or net worth of TWD 40.84 billion. The enterprise value is 37.61 billion.
Market Cap | 40.84B |
Enterprise Value | 37.61B |
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 (%) | 13.41% |
Float | 159.88M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 23.83.
PE Ratio | 24.35 |
Forward PE | 23.83 |
PS Ratio | 5.70 |
PB Ratio | 4.33 |
P/TBV Ratio | 4.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of -224.11.
EV / Earnings | 22.31 |
EV / Sales | 5.25 |
EV / EBITDA | 14.79 |
EV / EBIT | 19.41 |
EV / FCF | -224.11 |
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 increased by +2.73% 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 | +2.73% |
50-Day Moving Average | 136.38 |
200-Day Moving Average | 189.86 |
Relative Strength Index (RSI) | 59.62 |
Average Volume (20 Days) | 3,183,142 |
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 1.69%.
Dividend Per Share | 2.50 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.19% |
Buyback Yield | 0.17% |
Shareholder Yield | 1.86% |
Earnings Yield | 4.13% |
FCF Yield | -0.41% |
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 |