XAC Automation Corporation (TPEX:5490)
Taiwan
· Delayed Price · Currency is TWD 24.05
+2.15 (9.82%)
Apr 28, 2025, 1:30 PM CST
XAC Automation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 743.13 | 675.5 | 622.55 | 498.51 | 988.74 | Upgrade
|
| Short-Term Investments | 192.05 | 195.69 | 354.63 | 304.46 | 375 | Upgrade
|
| Cash & Short-Term Investments | 935.18 | 871.19 | 977.18 | 802.96 | 1,364 | Upgrade
|
| Cash Growth | 7.34% | -10.85% | 21.70% | -41.12% | 27.91% | Upgrade
|
| Receivables | 315.24 | 236.42 | 251.14 | 622.34 | 453.11 | Upgrade
|
| Inventory | 420.07 | 446.2 | 565.93 | 591.81 | 260.83 | Upgrade
|
| Other Current Assets | 51.21 | 42.49 | 49.47 | 56.83 | 57.44 | Upgrade
|
| Total Current Assets | 1,722 | 1,596 | 1,844 | 2,074 | 2,135 | Upgrade
|
| Property, Plant & Equipment | 92.27 | 106.6 | 125.31 | 141.67 | 121.21 | Upgrade
|
| Other Intangible Assets | 4.22 | 3.37 | 3.41 | 4.02 | 7.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 106.93 | 108.23 | 61 | 27.22 | 29.13 | Upgrade
|
| Other Long-Term Assets | 41.02 | 37.94 | 6.82 | 9.34 | 5.85 | Upgrade
|
| Total Assets | 1,966 | 1,852 | 2,040 | 2,256 | 2,299 | Upgrade
|
| Accounts Payable | 95.13 | 61.05 | 56.48 | 247.66 | 189.35 | Upgrade
|
| Accrued Expenses | 81.83 | 77.87 | 95.47 | 130.84 | 116.13 | Upgrade
|
| Short-Term Debt | - | - | - | 19.64 | - | Upgrade
|
| Current Portion of Leases | 13.23 | 11.86 | 20.3 | - | 13.03 | Upgrade
|
| Current Income Taxes Payable | 7.11 | 5.89 | 4.47 | 40.85 | 63.18 | Upgrade
|
| Current Unearned Revenue | 8.14 | 17.77 | 19.09 | 15.13 | 18.68 | Upgrade
|
| Other Current Liabilities | 455.09 | 71.19 | 53.41 | 74.9 | 72.29 | Upgrade
|
| Total Current Liabilities | 660.53 | 245.63 | 249.22 | 529.03 | 472.65 | Upgrade
|
| Long-Term Leases | 20.04 | 29.62 | 36.23 | 46.81 | 27.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.21 | 41.85 | 41.83 | 44.14 | 37.27 | Upgrade
|
| Other Long-Term Liabilities | 2.12 | 347.17 | 347.43 | 5.03 | 4.37 | Upgrade
|
| Total Liabilities | 731.9 | 677.34 | 689.4 | 644.23 | 563.31 | Upgrade
|
| Common Stock | 961.52 | 961.52 | 961.56 | 962.13 | 962.84 | Upgrade
|
| Additional Paid-In Capital | 82.29 | 82.29 | 86 | 85.43 | 84.72 | Upgrade
|
| Retained Earnings | 265.25 | 227.02 | 397.92 | 674.81 | 729.23 | Upgrade
|
| Treasury Stock | -82.82 | -82.82 | -82.82 | -82.85 | - | Upgrade
|
| Comprehensive Income & Other | 7.99 | -12.92 | -11.79 | -27.55 | -41.54 | Upgrade
|
| Shareholders' Equity | 1,234 | 1,175 | 1,351 | 1,612 | 1,735 | Upgrade
|
| Total Liabilities & Equity | 1,966 | 1,852 | 2,040 | 2,256 | 2,299 | Upgrade
|
| Total Debt | 33.27 | 41.49 | 56.53 | 66.44 | 40.74 | Upgrade
|
| Net Cash (Debt) | 901.91 | 829.7 | 920.65 | 736.52 | 1,323 | Upgrade
|
| Net Cash Growth | 8.70% | -9.88% | 25.00% | -44.33% | 28.34% | Upgrade
|
| Net Cash Per Share | 9.67 | 8.92 | 9.94 | 7.64 | 13.75 | Upgrade
|
| Filing Date Shares Outstanding | 93.15 | 93.15 | 92.81 | 94.67 | 96.28 | Upgrade
|
| Total Common Shares Outstanding | 93.15 | 93.15 | 92.81 | 94.67 | 96.28 | Upgrade
|
| Working Capital | 1,061 | 1,351 | 1,595 | 1,545 | 1,662 | Upgrade
|
| Book Value Per Share | 13.25 | 12.61 | 14.55 | 17.03 | 18.02 | Upgrade
|
| Tangible Book Value | 1,230 | 1,172 | 1,347 | 1,608 | 1,728 | Upgrade
|
| Tangible Book Value Per Share | 13.20 | 12.58 | 14.52 | 16.99 | 17.95 | Upgrade
|
| Buildings | 159.93 | 160.09 | 159.92 | 159.62 | 159.53 | Upgrade
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| Machinery | 51.95 | 49.81 | 73.04 | 25.19 | 21.42 | Upgrade
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| Leasehold Improvements | - | - | - | 45.81 | 47.94 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.