XAC Automation Statistics

Total Valuation

XAC Automation has a market cap or net worth of TWD 2.11 billion. The enterprise value is 1.20 billion.

Market Cap	2.11B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

XAC Automation has 96.15 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	96.15M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	7.80%
Owned by Institutions (%)	0.59%
Float	80.55M

Valuation Ratios

The trailing PE ratio is 62.57.

PE Ratio	62.57
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	98.75
P/OCF Ratio	92.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.53, with an EV/FCF ratio of 56.45.

EV / Earnings	36.64
EV / Sales	0.88
EV / EBITDA	24.53
EV / EBIT	43.18
EV / FCF	56.45

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.03.

Current Ratio	2.61
Quick Ratio	1.89
Debt / Equity	0.03
Debt / EBITDA	0.68
Debt / FCF	1.56
Interest Coverage	44.05

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	8.17M
Profits Per Employee	195,565
Employee Count	168
Asset Turnover	0.72
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.35, so XAC Automation's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-18.44%
50-Day Moving Average	23.72
200-Day Moving Average	26.10
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	187,733

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 1.37 billion and earned 32.86 million in profits. Earnings per share was 0.35.

Revenue	1.37B
Gross Profit	471.11M
Operating Income	27.88M
Pretax Income	40.56M
Net Income	32.86M
EBITDA	35.55M
EBIT	27.88M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 935.18 million in cash and 33.27 million in debt, giving a net cash position of 901.91 million or 9.38 per share.

Cash & Cash Equivalents	935.18M
Total Debt	33.27M
Net Cash	901.91M
Net Cash Per Share	9.38
Equity (Book Value)	1.23B
Book Value Per Share	13.25
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.87 million and capital expenditures -1.54 million, giving a free cash flow of 21.32 million.

Operating Cash Flow	22.87M
Capital Expenditures	-1.54M
Free Cash Flow	21.32M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 34.34%, with operating and profit margins of 2.03% and 2.39%.

Gross Margin	34.34%
Operating Margin	2.03%
Pretax Margin	2.96%
Profit Margin	2.39%
EBITDA Margin	2.59%
EBIT Margin	2.03%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.30
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	1.14%
Earnings Yield	1.56%
FCF Yield	1.01%

Dividend Details

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 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a