Taiwan · Delayed Price · Currency is TWD XAC Automation Statistics
Total Valuation
XAC Automation has a market cap or net worth of TWD 3.16 billion. The enterprise value is 2.51 billion.
| Market Cap | 3.16B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
XAC Automation has 96.15 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 96.15M |
| Shares Outstanding | 96.15M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 0.53% |
| Float | 80.55M |
Valuation Ratios
The trailing PE ratio is 30.73.
| PE Ratio | 30.73 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of -23.67.
| EV / Earnings | 24.94 |
| EV / Sales | 1.75 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 20.23 |
| EV / FCF | -23.67 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.07 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.26 |
| Interest Coverage | 193.57 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | 8.53M |
| Profits Per Employee | 599,131 |
| Employee Count | 168 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, XAC Automation has paid 21.08 million in taxes.
| Income Tax | 21.08M |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +25.33% in the last 52 weeks. The beta is 0.27, so XAC Automation's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +25.33% |
| 50-Day Moving Average | 28.18 |
| 200-Day Moving Average | 26.19 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 3,021,439 |
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 1.43 billion and earned 100.65 million in profits. Earnings per share was 1.07.
| Revenue | 1.43B |
| Gross Profit | 586.53M |
| Operating Income | 124.08M |
| Pretax Income | 121.74M |
| Net Income | 100.65M |
| EBITDA | 131.55M |
| EBIT | 124.08M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 680.79 million in cash and 28.03 million in debt, giving a net cash position of 652.77 million or 6.79 per share.
| Cash & Cash Equivalents | 680.79M |
| Total Debt | 28.03M |
| Net Cash | 652.77M |
| Net Cash Per Share | 6.79 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 13.28 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -103.60 million and capital expenditures -2.48 million, giving a free cash flow of -106.08 million.
| Operating Cash Flow | -103.60M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | -106.08M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 40.91%, with operating and profit margins of 8.65% and 7.02%.
| Gross Margin | 40.91% |
| Operating Margin | 8.65% |
| Pretax Margin | 8.49% |
| Profit Margin | 7.02% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 8.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 3.18% |
| FCF Yield | -3.35% |
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 5.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 5 |