Xxtechec Statistics

Total Valuation

Xxtechec has a market cap or net worth of TWD 763.63 million. The enterprise value is 578.84 million.

Market Cap	763.63M
Enterprise Value	578.84M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Xxtechec has 64.17 million shares outstanding. The number of shares has increased by 27.63% in one year.

Current Share Class	64.17M
Shares Outstanding	64.17M
Shares Change (YoY)	+27.63%
Shares Change (QoQ)	+74.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.46%
Float	21.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.08
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.04
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.19

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.05.

Current Ratio	2.23
Quick Ratio	1.90
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-310.04

Financial Efficiency

Return on equity (ROE) is -49.45% and return on invested capital (ROIC) is -20.78%.

Return on Equity (ROE)	-49.45%
Return on Assets (ROA)	-13.48%
Return on Invested Capital (ROIC)	-20.78%
Return on Capital Employed (ROCE)	-27.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.52
Inventory Turnover	18.11

Taxes

Income Tax	-172,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.30% in the last 52 weeks. The beta is 0.03, so Xxtechec's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-40.30%
50-Day Moving Average	12.76
200-Day Moving Average	12.41
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	17,057

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, Xxtechec had revenue of TWD 730.03 million and -143.34 million in losses. Loss per share was -3.38.

Revenue	730.03M
Gross Profit	122.93M
Operating Income	-103.87M
Pretax Income	-143.71M
Net Income	-143.34M
EBITDA	-101.29M
EBIT	-103.87M
Loss Per Share	-3.38

Full Income Statement

Balance Sheet

The company has 201.63 million in cash and 16.84 million in debt, giving a net cash position of 184.79 million or 2.88 per share.

Cash & Cash Equivalents	201.63M
Total Debt	16.84M
Net Cash	184.79M
Net Cash Per Share	2.88
Equity (Book Value)	366.36M
Book Value Per Share	5.71
Working Capital	136.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -135.39 million and capital expenditures -2.67 million, giving a free cash flow of -138.07 million.

Operating Cash Flow	-135.39M
Capital Expenditures	-2.67M
Free Cash Flow	-138.07M
FCF Per Share	-2.15

Full Cash Flow Statement

Margins

Gross margin is 16.84%, with operating and profit margins of -14.23% and -19.63%.

Gross Margin	16.84%
Operating Margin	-14.23%
Pretax Margin	-19.69%
Profit Margin	-19.63%
EBITDA Margin	-13.88%
EBIT Margin	-14.23%
FCF Margin	n/a

Dividends & Yields

Xxtechec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.63%
Shareholder Yield	n/a
Earnings Yield	-18.77%
FCF Yield	-18.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 23, 2019. It was a forward split with a ratio of 1.0999769005.

Last Split Date	Aug 23, 2019
Split Type	Forward
Split Ratio	1.0999769005

Scores

Xxtechec has an Altman Z-Score of 3.31 and a Piotroski F-Score of 2.

Altman Z-Score	3.31
Piotroski F-Score	2