Taiwan · Delayed Price · Currency is TWD XAC Automation Statistics
Total Valuation
XAC Automation has a market cap or net worth of TWD 2.82 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
XAC Automation has 96.15 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 96.15M |
| Shares Outstanding | 96.15M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 0.73% |
| Float | 80.55M |
Valuation Ratios
The trailing PE ratio is 17.85.
| PE Ratio | 17.85 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 11.53.
| EV / Earnings | 13.46 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 10.72 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.20 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | 123.75 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 23.06%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 23.06% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 9.26M |
| Profits Per Employee | 915,619 |
| Employee Count | 168 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, XAC Automation has paid 28.04 million in taxes.
| Income Tax | 28.04M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +7.52% in the last 52 weeks. The beta is 0.23, so XAC Automation's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +7.52% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 28.41 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 544,212 |
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 1.56 billion and earned 153.82 million in profits. Earnings per share was 1.64.
| Revenue | 1.56B |
| Gross Profit | 672.12M |
| Operating Income | 193.17M |
| Pretax Income | 181.87M |
| Net Income | 153.82M |
| EBITDA | 201.01M |
| EBIT | 193.17M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 770.26 million in cash and 23.21 million in debt, with a net cash position of 747.05 million or 7.77 per share.
| Cash & Cash Equivalents | 770.26M |
| Total Debt | 23.21M |
| Net Cash | 747.05M |
| Net Cash Per Share | 7.77 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 14.86 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 185.37 million and capital expenditures -5.85 million, giving a free cash flow of 179.53 million.
| Operating Cash Flow | 185.37M |
| Capital Expenditures | -5.85M |
| Depreciation & Amortization | 7.84M |
| Net Borrowing | -12.87M |
| Free Cash Flow | 179.53M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 43.18%, with operating and profit margins of 12.41% and 9.88%.
| Gross Margin | 43.18% |
| Operating Margin | 12.41% |
| Pretax Margin | 11.68% |
| Profit Margin | 9.88% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 12.41% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 328.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.20% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 5.46% |
| FCF Yield | 6.37% |
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 5.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |