XAC Automation Corporation (TPEX:5490)

XAC Automation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	603.83	475.03	743.13	675.5	622.55	498.51
Short-Term Investments	167.6	167.69	192.05	195.69	354.63	304.46
Cash & Short-Term Investments	771.43	642.72	935.18	871.19	977.18	802.96
Cash Growth	13.31%	-31.27%	7.34%	-10.85%	21.70%	-41.12%
Receivables	374.12	462.86	315.24	236.42	251.14	622.34
Inventory	549.17	381.8	420.07	446.2	565.93	591.81
Other Current Assets	72.18	61.09	51.21	42.49	49.47	56.83
Total Current Assets	1,767	1,548	1,722	1,596	1,844	2,074
Property, Plant & Equipment	75.01	82.78	92.27	106.6	125.31	141.67
Other Intangible Assets	4.85	3.77	4.22	3.37	3.41	4.02
Long-Term Deferred Tax Assets	108.57	100.77	106.93	108.23	61	27.22
Other Long-Term Assets	32.82	41.08	41.02	37.94	6.82	9.34
Total Assets	1,993	1,777	1,966	1,852	2,040	2,256

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	199.43	156.29	95.13	61.05	56.48	247.66
Accrued Expenses	-	100.29	81.83	77.87	95.47	130.84
Short-Term Debt	-	-	-	-	-	19.64
Current Portion of Leases	6.4	10.97	13.23	11.86	20.3	-
Current Income Taxes Payable	31.93	0.1	7.11	5.89	4.47	40.85
Current Unearned Revenue	-	14.06	8.14	17.77	19.09	15.13
Other Current Liabilities	341.73	81.55	455.09	71.19	53.41	74.9
Total Current Liabilities	579.49	363.25	660.53	245.63	249.22	529.03
Long-Term Leases	13.53	15.4	20.04	29.62	36.23	46.81
Pension & Post-Retirement Benefits	-	-	-	13.08	14.68	19.22
Long-Term Deferred Tax Liabilities	48.79	44.6	49.21	41.85	41.83	44.14
Other Long-Term Liabilities	2.15	2.04	2.12	347.17	347.43	5.03
Total Liabilities	643.96	425.29	731.9	677.34	689.4	644.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	961.52	961.52	961.52	961.52	961.56	962.13
Additional Paid-In Capital	82.29	82.29	82.29	82.29	86	85.43
Retained Earnings	372.75	392.07	265.25	227.02	397.92	674.81
Treasury Stock	-82.82	-82.82	-82.82	-82.82	-82.82	-82.85
Comprehensive Income & Other	15.25	-1.48	7.99	-12.92	-11.79	-27.55
Shareholders' Equity	1,349	1,352	1,234	1,175	1,351	1,612
Total Liabilities & Equity	1,993	1,777	1,966	1,852	2,040	2,256

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.93	26.37	33.27	41.49	56.53	66.44
Net Cash (Debt)	751.5	616.35	901.91	829.7	920.65	736.52
Net Cash Growth	15.13%	-31.66%	8.70%	-9.88%	25.00%	-44.33%
Net Cash Per Share	8.01	6.57	9.67	8.92	9.94	7.64
Filing Date Shares Outstanding	92.97	96.15	93.15	93.15	92.81	94.67
Total Common Shares Outstanding	92.97	96.15	93.15	93.15	92.81	94.67
Working Capital	1,187	1,185	1,061	1,351	1,595	1,545
Book Value Per Share	14.51	14.06	13.25	12.61	14.55	17.03
Tangible Book Value	1,344	1,348	1,230	1,172	1,347	1,608
Tangible Book Value Per Share	14.46	14.02	13.20	12.58	14.52	16.99
Buildings	-	160.4	159.93	160.09	159.92	159.62
Machinery	-	55.15	51.95	49.81	73.04	25.19
Leasehold Improvements	-	-	-	-	-	45.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error