Xintec Statistics

Total Valuation

Xintec has a market cap or net worth of TWD 60.79 billion. The enterprise value is 56.95 billion.

Market Cap	60.79B
Enterprise Value	56.95B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Xintec has 271.36 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Shares Outstanding	271.36M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	11.75%
Float	159.80M

Valuation Ratios

The trailing PE ratio is 38.30 and the forward PE ratio is 33.53.

PE Ratio	38.30
Forward PE	33.53
PS Ratio	9.00
PB Ratio	7.54
P/FCF Ratio	68.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 64.55.

EV / Earnings	35.61
EV / Sales	8.44
EV / EBITDA	22.68
EV / EBIT	29.88
EV / FCF	64.55

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.07.

Current Ratio	2.88
Quick Ratio	2.77
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.66
Interest Coverage	474.05

Financial Efficiency

Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE)	21.23%
Return on Assets (ROA)	11.41%
Return on Capital (ROIC)	15.03%
Revenue Per Employee	4.65M
Profits Per Employee	1.10M
Employee Count	1,452
Asset Turnover	0.65
Inventory Turnover	19.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.64, so Xintec's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+100.00%
50-Day Moving Average	233.06
200-Day Moving Average	163.14
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	9,508,150

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 6.75 billion and earned 1.60 billion in profits. Earnings per share was 5.85.

Revenue	6.75B
Gross Profit	2.42B
Operating Income	1.91B
Pretax Income	2.00B
Net Income	1.60B
EBITDA	2.47B
EBIT	1.91B
Earnings Per Share (EPS)	5.85

Full Income Statement

Balance Sheet

The company has 4.42 billion in cash and 584.28 million in debt, giving a net cash position of 3.83 billion or 14.12 per share.

Cash & Cash Equivalents	4.42B
Total Debt	584.28M
Net Cash	3.83B
Net Cash Per Share	14.12
Equity (Book Value)	8.06B
Book Value Per Share	29.71
Working Capital	3.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.20 billion, giving a free cash flow of 882.28 million.

Operating Cash Flow	2.08B
Capital Expenditures	-1.20B
Free Cash Flow	882.28M
FCF Per Share	3.25

Full Cash Flow Statement

Margins

Gross margin is 35.78%, with operating and profit margins of 28.24% and 23.69%.

Gross Margin	35.78%
Operating Margin	28.24%
Pretax Margin	29.67%
Profit Margin	23.69%
EBITDA Margin	36.62%
EBIT Margin	28.24%
FCF Margin	13.07%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	2.00
Dividend Yield	0.89%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	50.90%
Buyback Yield	0.52%
Shareholder Yield	1.41%
Earnings Yield	2.61%
FCF Yield	1.45%

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 8.91.

Altman Z-Score	8.91
Piotroski F-Score	n/a