XAC Automation Corporation (TPEX:5490)

XAC Automation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	478.07	743.13	675.5	622.55	498.51	988.74
Short-Term Investments	167.82	192.05	195.69	354.63	304.46	375
Cash & Short-Term Investments	645.88	935.18	871.19	977.18	802.96	1,364
Cash Growth	-28.21%	7.34%	-10.85%	21.70%	-41.12%	27.91%
Receivables	366.21	315.24	236.42	251.14	622.34	453.11
Inventory	398.72	420.07	446.2	565.93	591.81	260.83
Other Current Assets	52.24	51.21	42.49	49.47	56.83	57.44
Total Current Assets	1,463	1,722	1,596	1,844	2,074	2,135
Property, Plant & Equipment	90.76	92.27	106.6	125.31	141.67	121.21
Other Intangible Assets	4.68	4.22	3.37	3.41	4.02	7.24
Long-Term Deferred Tax Assets	107.17	106.93	108.23	61	27.22	29.13
Other Long-Term Assets	36.05	41.02	37.94	6.82	9.34	5.85
Total Assets	1,702	1,966	1,852	2,040	2,256	2,299
Accounts Payable	111.86	95.13	61.05	56.48	247.66	189.35
Accrued Expenses	71.22	81.83	77.87	95.47	130.84	116.13
Short-Term Debt	-	-	-	-	19.64	-
Current Portion of Leases	12.2	13.23	11.86	20.3	-	13.03
Current Income Taxes Payable	25.47	7.11	5.89	4.47	40.85	63.18
Current Unearned Revenue	10.73	8.14	17.77	19.09	15.13	18.68
Other Current Liabilities	86.55	455.09	71.19	53.41	74.9	72.29
Total Current Liabilities	318.02	660.53	245.63	249.22	529.03	472.65
Long-Term Leases	20.59	20.04	29.62	36.23	46.81	27.71
Long-Term Deferred Tax Liabilities	50.79	49.21	41.85	41.83	44.14	37.27
Other Long-Term Liabilities	2.16	2.12	347.17	347.43	5.03	4.37
Total Liabilities	391.56	731.9	677.34	689.4	644.23	563.31
Common Stock	961.52	961.52	961.52	961.56	962.13	962.84
Additional Paid-In Capital	82.29	82.29	82.29	86	85.43	84.72
Retained Earnings	334.84	265.25	227.02	397.92	674.81	729.23
Treasury Stock	-82.82	-82.82	-82.82	-82.82	-82.85	-
Comprehensive Income & Other	14.32	7.99	-12.92	-11.79	-27.55	-41.54
Shareholders' Equity	1,310	1,234	1,175	1,351	1,612	1,735
Total Liabilities & Equity	1,702	1,966	1,852	2,040	2,256	2,299
Total Debt	32.79	33.27	41.49	56.53	66.44	40.74
Net Cash (Debt)	613.1	901.91	829.7	920.65	736.52	1,323
Net Cash Growth	-28.74%	8.70%	-9.88%	25.00%	-44.33%	28.34%
Net Cash Per Share	6.57	9.67	8.92	9.94	7.64	13.75
Filing Date Shares Outstanding	93.15	93.15	93.15	92.81	94.67	96.28
Total Common Shares Outstanding	93.15	93.15	93.15	92.81	94.67	96.28
Working Capital	1,145	1,061	1,351	1,595	1,545	1,662
Book Value Per Share	14.06	13.25	12.61	14.55	17.03	18.02
Tangible Book Value	1,305	1,230	1,172	1,347	1,608	1,728
Tangible Book Value Per Share	14.01	13.20	12.58	14.52	16.99	17.95
Buildings	-	159.93	160.09	159.92	159.62	159.53
Machinery	-	51.95	49.81	73.04	25.19	21.42
Leasehold Improvements	-	-	-	-	45.81	47.94

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.