XAC Automation Corporation (TPEX:5490)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.70
-2.65 (-7.95%)
Aug 7, 2026, 1:30 PM CST

XAC Automation Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6781,5371,372767.331,4041,579
Revenue Growth
17.05%12.01%78.79%-45.36%-11.04%-7.54%
Gross Profit
709.12668.79471.11190.52490.91578.16
Operating Income
222.61195.0127.88-228.34108.53169.53
Net Income
198.29157.8632.86-172.56-165.47133.26
Earnings Per Share
2.111.680.35-1.85-1.791.38
EPS Growth
97.20%380.00%----35.81%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
1,1381,120961.74470.211,0071,153
Japan
216.58194.64149.72118.9516.74-
Other Countries
99.72120.3583.4271.9438.1457.89
United Kingdom
-101.68177.0658.49107.43117.88
Total
1,5561,5371,372767.331,4041,579

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
771.43642.72935.18871.19977.18802.96
Total Debt
19.9326.3733.2741.4956.5366.44
Net Cash (Debt)
751.5616.35901.91829.7920.65736.52
Net Cash Growth
15.13%-31.66%8.70%-9.88%25.00%-44.33%
Net Cash Per Share
8.016.579.678.929.947.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
67.59-189.822.87-30.31310.45-265.2
Capital Expenditures
-5.94-5.39-1.54-4.71-4.99-4.13
Free Cash Flow
61.66-195.1921.32-35.02305.45-269.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.26%43.52%34.34%24.83%34.96%36.62%
Operating Margin
13.27%12.69%2.03%-29.76%7.73%10.74%
Pretax Margin
14.25%12.42%2.96%-28.40%-14.67%11.10%
Profit Margin
11.82%10.27%2.40%-22.49%-11.78%8.44%
FCF Margin
3.67%-12.70%1.55%-4.56%21.75%-17.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5000.350--1.250
Dividend Per Share Growth
328.57%328.57%----37.50%
Dividend Yield
4.50%5.80%1.53%--4.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5416.6371.41--20.61
Forward PE
-11.3411.3411.3411.3411.34
P/FCF Ratio
47.87-110.02-6.93-
PS Ratio
1.761.711.712.791.511.74