Taiwan · Delayed Price · Currency is TWD XAC Automation Statistics
Total Valuation
XAC Automation has a market cap or net worth of TWD 2.58 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.58B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XAC Automation has 96.15 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 96.15M |
| Shares Outstanding | 96.15M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 0.64% |
| Float | 80.55M |
Valuation Ratios
The trailing PE ratio is 18.27.
| PE Ratio | 18.27 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -19.11.
| EV / Earnings | 14.12 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 11.31 |
| EV / FCF | -19.11 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.55 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.25 |
| Interest Coverage | 278.00 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 22.22%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 22.22% |
| Return on Capital Employed (ROCE) | 12.63% |
| Revenue Per Employee | 8.94M |
| Profits Per Employee | 823,113 |
| Employee Count | 168 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, XAC Automation has paid 33.69 million in taxes.
| Income Tax | 33.69M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +19.55% 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 | +19.55% |
| 50-Day Moving Average | 27.30 |
| 200-Day Moving Average | 27.92 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 225,578 |
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 1.50 billion and earned 138.28 million in profits. Earnings per share was 1.47.
| Revenue | 1.50B |
| Gross Profit | 644.08M |
| Operating Income | 172.64M |
| Pretax Income | 171.97M |
| Net Income | 138.28M |
| EBITDA | 180.60M |
| EBIT | 172.64M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 654.25 million in cash and 25.47 million in debt, with a net cash position of 628.78 million or 6.54 per share.
| Cash & Cash Equivalents | 654.25M |
| Total Debt | 25.47M |
| Net Cash | 628.78M |
| Net Cash Per Share | 6.54 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 13.89 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -97.76 million and capital expenditures -4.41 million, giving a free cash flow of -102.17 million.
| Operating Cash Flow | -97.76M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | -102.17M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 42.89%, with operating and profit margins of 11.50% and 9.21%.
| Gross Margin | 42.89% |
| Operating Margin | 11.50% |
| Pretax Margin | 11.45% |
| Profit Margin | 9.21% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 11.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.58% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 5.36% |
| FCF Yield | -3.96% |
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 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |