Taiwan · Delayed Price · Currency is TWD Xxtechec Statistics
Total Valuation
Xxtechec has a market cap or net worth of TWD 1.01 billion. The enterprise value is 428.47 million.
| Market Cap | 1.01B |
| Enterprise Value | 428.47M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xxtechec has 64.17 million shares outstanding. The number of shares has increased by 51.14% in one year.
| Current Share Class | 64.17M |
| Shares Outstanding | 64.17M |
| Shares Change (YoY) | +51.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.11 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -94.65 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -34.97%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -34.97% |
| Return on Capital Employed (ROCE) | -7.71% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Xxtechec has paid 3.92 million in taxes.
| Income Tax | 3.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.41% in the last 52 weeks. The beta is 0.52, so Xxtechec's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +24.41% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 26,185 |
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 379.66 million and -7.86 million in losses. Loss per share was -0.12.
| Revenue | 379.66M |
| Gross Profit | 47.27M |
| Operating Income | -57.27M |
| Pretax Income | -1.16M |
| Net Income | -7.86M |
| EBITDA | -52.15M |
| EBIT | -57.27M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 632.32 million in cash and 27.61 million in debt, with a net cash position of 604.70 million or 9.42 per share.
| Cash & Cash Equivalents | 632.32M |
| Total Debt | 27.61M |
| Net Cash | 604.70M |
| Net Cash Per Share | 9.42 |
| Equity (Book Value) | 726.96M |
| Book Value Per Share | 10.21 |
| Working Capital | 567.72M |
Cash Flow
| Operating Cash Flow | -50.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.75M |
| Net Borrowing | -6.07M |
| Free Cash Flow | -50.40M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 12.45%, with operating and profit margins of -15.08% and -2.07%.
| Gross Margin | 12.45% |
| Operating Margin | -15.08% |
| Pretax Margin | -0.30% |
| Profit Margin | -2.07% |
| EBITDA Margin | -13.74% |
| EBIT Margin | -15.08% |
| 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 | -51.14% |
| Shareholder Yield | -51.14% |
| Earnings Yield | -0.78% |
| FCF Yield | -4.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |