Taiwan
· Delayed Price · Currency is TWD XAC Automation Statistics
Total Valuation
XAC Automation has a market cap or net worth of TWD 2.68 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XAC Automation has 96.15 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 96.15M |
| Shares Outstanding | 96.15M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 0.57% |
| Float | 80.55M |
Valuation Ratios
The trailing PE ratio is 27.58.
| PE Ratio | 27.58 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of -8.99.
| EV / Earnings | 21.86 |
| EV / Sales | 1.42 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 21.95 |
| EV / FCF | -8.99 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.60 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.14 |
| Interest Coverage | 145.70 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | 8.68M |
| Profits Per Employee | 563,494 |
| Employee Count | 168 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, XAC Automation has paid 24.63 million in taxes.
| Income Tax | 24.63M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.32, so XAC Automation's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -4.29% |
| 50-Day Moving Average | 25.90 |
| 200-Day Moving Average | 25.65 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 3,328,929 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XAC Automation had revenue of TWD 1.46 billion and earned 94.67 million in profits. Earnings per share was 1.01.
| Revenue | 1.46B |
| Gross Profit | 542.61M |
| Operating Income | 94.27M |
| Pretax Income | 119.30M |
| Net Income | 94.67M |
| EBITDA | 102.16M |
| EBIT | 94.27M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 645.88 million in cash and 32.79 million in debt, giving a net cash position of 613.10 million or 6.38 per share.
| Cash & Cash Equivalents | 645.88M |
| Total Debt | 32.79M |
| Net Cash | 613.10M |
| Net Cash Per Share | 6.38 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 14.06 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -228.04 million and capital expenditures -2.04 million, giving a free cash flow of -230.08 million.
| Operating Cash Flow | -228.04M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | -230.08M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 37.22%, with operating and profit margins of 6.47% and 6.49%.
| Gross Margin | 37.22% |
| Operating Margin | 6.47% |
| Pretax Margin | 8.18% |
| Profit Margin | 6.49% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 6.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.53% |
| FCF Yield | -8.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 23, 2007. It was a forward split with a ratio of 1.10452.
| Last Split Date | Aug 23, 2007 |
| Split Type | Forward |
| Split Ratio | 1.10452 |
Scores
XAC Automation has an Altman Z-Score of 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |