Xxtechec Co., Ltd. (TPEX:8477)

Xxtechec Statistics

Total Valuation

Xxtechec has a market cap or net worth of TWD 856.68 million. The enterprise value is 707.64 million.

Market Cap	856.68M
Enterprise Value	707.64M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Xxtechec has 64.17 million shares outstanding. The number of shares has increased by 82.02% in one year.

Current Share Class	64.17M
Shares Outstanding	64.17M
Shares Change (YoY)	+82.02%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.49
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.05
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.90

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.04.

Current Ratio	2.24
Quick Ratio	1.81
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-302.75

Financial Efficiency

Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is -48.16%.

Return on Equity (ROE)	-15.76%
Return on Assets (ROA)	-11.88%
Return on Invested Capital (ROIC)	-48.16%
Return on Capital Employed (ROCE)	-26.55%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	17.88

Taxes

In the past 12 months, Xxtechec has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.19, so Xxtechec's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-2.91%
50-Day Moving Average	13.10
200-Day Moving Average	12.54
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	46,873

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 414.82 million and -58.74 million in losses. Loss per share was -0.92.

Revenue	414.82M
Gross Profit	52.72M
Operating Income	-94.16M
Pretax Income	-57.25M
Net Income	-58.74M
EBITDA	-86.12M
EBIT	-94.16M
Loss Per Share	-0.92

Balance Sheet

The company has 164.00 million in cash and 14.96 million in debt, with a net cash position of 149.04 million or 2.32 per share.

Cash & Cash Equivalents	164.00M
Total Debt	14.96M
Net Cash	149.04M
Net Cash Per Share	2.32
Equity (Book Value)	343.64M
Book Value Per Share	5.45
Working Capital	116.58M

Cash Flow

In the last 12 months, operating cash flow was -119.54 million and capital expenditures -458,000, giving a free cash flow of -120.00 million.

Operating Cash Flow	-119.54M
Capital Expenditures	-458,000
Depreciation & Amortization	8.03M
Net Borrowing	-5.80M
Free Cash Flow	-120.00M
FCF Per Share	-1.87

Margins

Gross margin is 12.71%, with operating and profit margins of -22.70% and -14.16%.

Gross Margin	12.71%
Operating Margin	-22.70%
Pretax Margin	-13.80%
Profit Margin	-14.16%
EBITDA Margin	-20.76%
EBIT Margin	-22.70%
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	-82.02%
Shareholder Yield	-82.02%
Earnings Yield	-6.86%
FCF Yield	-14.01%

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 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a