Xintec Inc. (TPEX:3374)
Taiwan
· Delayed Price · Currency is TWD 170.00
+7.00 (4.29%)
Mar 10, 2026, 10:20 AM CST
Xintec Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,354 | 5,036 | 3,720 | 3,510 | 2,112 | Upgrade
|
| Cash & Short-Term Investments | 4,354 | 5,036 | 3,720 | 3,510 | 2,112 | Upgrade
|
| Cash Growth | -13.54% | 35.37% | 5.98% | 66.18% | 108.52% | Upgrade
|
| Accounts Receivable | 1,718 | 1,451 | 1,374 | 1,456 | 1,436 | Upgrade
|
| Other Receivables | - | - | - | 2.2 | - | Upgrade
|
| Receivables | 1,718 | 1,451 | 1,374 | 1,458 | 1,436 | Upgrade
|
| Inventory | 193.27 | 204.46 | 212.58 | 280.18 | 277.5 | Upgrade
|
| Prepaid Expenses | - | 54.55 | 47.82 | 41.25 | 40.33 | Upgrade
|
| Other Current Assets | 126.23 | 19.72 | 30.47 | 10.39 | 15.61 | Upgrade
|
| Total Current Assets | 6,392 | 6,765 | 5,385 | 5,300 | 3,882 | Upgrade
|
| Property, Plant & Equipment | 8,687 | 5,936 | 4,549 | 4,061 | 4,146 | Upgrade
|
| Other Intangible Assets | 19.46 | 14.53 | 20.78 | 31.26 | 38.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 93.72 | 83.86 | 22.3 | 60.38 | 91.71 | Upgrade
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| Other Long-Term Assets | 18.29 | 30.56 | 23.51 | 18.73 | 14.73 | Upgrade
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| Total Assets | 15,210 | 12,830 | 10,001 | 9,472 | 8,173 | Upgrade
|
| Accounts Payable | 164.92 | 159.98 | 155.23 | 173.78 | 239.3 | Upgrade
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| Accrued Expenses | - | 674.75 | 616.6 | 670.99 | 657.21 | Upgrade
|
| Current Portion of Leases | 39.11 | 38.6 | 39.51 | 33.16 | 39.19 | Upgrade
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| Current Income Taxes Payable | 200.97 | 223.04 | 240.33 | 407.7 | 118.5 | Upgrade
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| Other Current Liabilities | 2,148 | 913.2 | 417.83 | 249.4 | 346.34 | Upgrade
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| Total Current Liabilities | 2,553 | 2,010 | 1,469 | 1,535 | 1,401 | Upgrade
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| Long-Term Debt | 2,210 | 1,188 | - | - | - | Upgrade
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| Long-Term Leases | 100.17 | 133.27 | 172.61 | 178.1 | 216.21 | Upgrade
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| Other Long-Term Liabilities | 589.11 | 407.74 | 404.91 | 368.48 | 339.7 | Upgrade
|
| Total Liabilities | 5,452 | 3,739 | 2,047 | 2,082 | 1,956 | Upgrade
|
| Common Stock | 2,714 | 2,714 | 2,714 | 2,714 | 2,714 | Upgrade
|
| Additional Paid-In Capital | 396.42 | 396.42 | 396.42 | 396.42 | 396.42 | Upgrade
|
| Retained Earnings | 6,648 | 5,981 | 4,844 | 4,280 | 3,106 | Upgrade
|
| Shareholders' Equity | 9,758 | 9,091 | 7,954 | 7,390 | 6,216 | Upgrade
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| Total Liabilities & Equity | 15,210 | 12,830 | 10,001 | 9,472 | 8,173 | Upgrade
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| Total Debt | 2,349 | 1,360 | 212.12 | 211.26 | 255.39 | Upgrade
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| Net Cash (Debt) | 2,005 | 3,675 | 3,508 | 3,299 | 1,857 | Upgrade
|
| Net Cash Growth | -45.44% | 4.78% | 6.33% | 77.66% | 492.91% | Upgrade
|
| Net Cash Per Share | 7.35 | 13.47 | 12.83 | 12.00 | 6.79 | Upgrade
|
| Filing Date Shares Outstanding | 270.9 | 271.36 | 271.36 | 271.36 | 271.36 | Upgrade
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| Total Common Shares Outstanding | 270.9 | 271.36 | 271.36 | 271.36 | 271.36 | Upgrade
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| Working Capital | 3,838 | 4,756 | 3,916 | 3,765 | 2,481 | Upgrade
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| Book Value Per Share | 36.02 | 33.50 | 29.31 | 27.23 | 22.91 | Upgrade
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| Tangible Book Value | 9,738 | 9,076 | 7,933 | 7,359 | 6,178 | Upgrade
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| Tangible Book Value Per Share | 35.95 | 33.45 | 29.24 | 27.12 | 22.77 | Upgrade
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| Land | - | 795.9 | 795.9 | 795.9 | 789.52 | Upgrade
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| Buildings | - | 3,259 | 3,238 | 3,222 | 3,138 | Upgrade
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| Machinery | - | 10,866 | 10,893 | 10,739 | 10,698 | Upgrade
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| Construction In Progress | - | 3,223 | 1,463 | 628.53 | 231.62 | Upgrade
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| Leasehold Improvements | - | 580.86 | 662.47 | 663.29 | 667.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.