Xxtechec Co., Ltd. (TPEX:8477)

Xxtechec Statistics

Total Valuation

Xxtechec has a market cap or net worth of TWD 811.76 million. The enterprise value is 645.73 million.

Market Cap	811.76M
Enterprise Value	645.73M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Xxtechec has 64.17 million shares outstanding. The number of shares has increased by 66.37% in one year.

Current Share Class	64.17M
Shares Outstanding	64.17M
Shares Change (YoY)	+66.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.38%
Float	21.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.51
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.69

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.

Current Ratio	2.41
Quick Ratio	1.97
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-268.88

Financial Efficiency

Return on equity (ROE) is -25.29% and return on invested capital (ROIC) is -23.14%.

Return on Equity (ROE)	-25.29%
Return on Assets (ROA)	-16.27%
Return on Invested Capital (ROIC)	-23.14%
Return on Capital Employed (ROCE)	-25.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Xxtechec has paid 406,000 in taxes.

Income Tax	406,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.06, so Xxtechec's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+1.65%
50-Day Moving Average	11.90
200-Day Moving Average	12.60
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	14,934

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 516.72 million and -61.45 million in losses. Loss per share was -1.07.

Revenue	516.72M
Gross Profit	72.64M
Operating Income	-95.45M
Pretax Income	-61.04M
Net Income	-61.45M
EBITDA	-94.01M
EBIT	-95.45M
Loss Per Share	-1.07

Balance Sheet

The company has 182.54 million in cash and 16.51 million in debt, giving a net cash position of 166.03 million or 2.59 per share.

Cash & Cash Equivalents	182.54M
Total Debt	16.51M
Net Cash	166.03M
Net Cash Per Share	2.59
Equity (Book Value)	362.46M
Book Value Per Share	5.65
Working Capital	134.81M

Cash Flow

In the last 12 months, operating cash flow was -135.74 million and capital expenditures -1.84 million, giving a free cash flow of -137.58 million.

Operating Cash Flow	-135.74M
Capital Expenditures	-1.84M
Free Cash Flow	-137.58M
FCF Per Share	-2.14

Margins

Gross margin is 14.06%, with operating and profit margins of -18.47% and -11.89%.

Gross Margin	14.06%
Operating Margin	-18.47%
Pretax Margin	-11.81%
Profit Margin	-11.89%
EBITDA Margin	-18.19%
EBIT Margin	-18.47%
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	-66.37%
Shareholder Yield	-66.37%
Earnings Yield	-7.57%
FCF Yield	-16.95%

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 3.97 and a Piotroski F-Score of 1.

Altman Z-Score	3.97
Piotroski F-Score	1