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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	513.01	743.13	675.5	622.55	498.51	988.74
Short-Term Investments	167.78	192.05	195.69	354.63	304.46	375
Cash & Short-Term Investments	680.79	935.18	871.19	977.18	802.96	1,364
Cash Growth	-24.51%	7.34%	-10.85%	21.70%	-41.12%	27.91%
Receivables	291.53	315.24	236.42	251.14	622.34	453.11
Inventory	380.44	420.07	446.2	565.93	591.81	260.83
Other Current Assets	52.79	51.21	42.49	49.47	56.83	57.44
Total Current Assets	1,406	1,722	1,596	1,844	2,074	2,135
Property, Plant & Equipment	84.84	92.27	106.6	125.31	141.67	121.21
Other Intangible Assets	3.99	4.22	3.37	3.41	4.02	7.24
Long-Term Deferred Tax Assets	123.02	106.93	108.23	61	27.22	29.13
Other Long-Term Assets	34.59	41.02	37.94	6.82	9.34	5.85
Total Assets	1,652	1,966	1,852	2,040	2,256	2,299
Accounts Payable	100.15	95.13	61.05	56.48	247.66	189.35
Accrued Expenses	74.64	81.83	77.87	95.47	130.84	116.13
Short-Term Debt	-	-	-	-	19.64	-
Current Portion of Leases	11.26	13.23	11.86	20.3	-	13.03
Current Income Taxes Payable	22.7	7.11	5.89	4.47	40.85	63.18
Current Unearned Revenue	16.01	8.14	17.77	19.09	15.13	18.68
Other Current Liabilities	120.91	455.09	71.19	53.41	74.9	72.29
Total Current Liabilities	345.66	660.53	245.63	249.22	529.03	472.65
Long-Term Leases	16.77	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	1.9	2.12	347.17	347.43	5.03	4.37
Total Liabilities	415.12	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	312.63	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	-36.75	7.99	-12.92	-11.79	-27.55	-41.54
Shareholders' Equity	1,237	1,234	1,175	1,351	1,612	1,735
Total Liabilities & Equity	1,652	1,966	1,852	2,040	2,256	2,299
Total Debt	28.03	33.27	41.49	56.53	66.44	40.74
Net Cash (Debt)	652.77	901.91	829.7	920.65	736.52	1,323
Net Cash Growth	-24.27%	8.70%	-9.88%	25.00%	-44.33%	28.34%
Net Cash Per Share	6.98	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	1,060	1,061	1,351	1,595	1,545	1,662
Book Value Per Share	13.28	13.25	12.61	14.55	17.03	18.02
Tangible Book Value	1,233	1,230	1,172	1,347	1,608	1,728
Tangible Book Value Per Share	13.24	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.