Xintec Inc. (TPEX:3374)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
139.00
-3.00 (-2.11%)
At close: Dec 5, 2025

Xintec Statistics

Total Valuation

Xintec has a market cap or net worth of TWD 37.72 billion. The enterprise value is 36.00 billion.

Market Cap 37.72B
Enterprise Value 36.00B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Jun 24, 2025

Share Statistics

Xintec has 271.36 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class 271.36M
Shares Outstanding 271.36M
Shares Change (YoY) -0.08%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 13.50%
Float 159.83M

Valuation Ratios

The trailing PE ratio is 29.25 and the forward PE ratio is 25.79.

PE Ratio 29.25
Forward PE 25.79
PS Ratio 5.40
PB Ratio 4.08
P/TBV Ratio 4.09
P/FCF Ratio n/a
P/OCF Ratio 19.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of -51.48.

EV / Earnings 27.76
EV / Sales 5.16
EV / EBITDA 15.66
EV / EBIT 24.61
EV / FCF -51.48

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.23.

Current Ratio 2.26
Quick Ratio 2.17
Debt / Equity 0.23
Debt / EBITDA 0.94
Debt / FCF -3.09
Interest Coverage 88.39

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE) 14.51%
Return on Assets (ROA) 7.01%
Return on Invested Capital (ROIC) 8.66%
Return on Capital Employed (ROCE) 12.25%
Revenue Per Employee 4.96M
Profits Per Employee 921,033
Employee Count 1,408
Asset Turnover 0.54
Inventory Turnover 24.01

Taxes

In the past 12 months, Xintec has paid 221.43 million in taxes.

Income Tax 221.43M
Effective Tax Rate 14.58%

Stock Price Statistics

The stock price has decreased by -32.03% in the last 52 weeks. The beta is 0.87, so Xintec's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -32.03%
50-Day Moving Average 142.69
200-Day Moving Average 146.45
Relative Strength Index (RSI) 48.51
Average Volume (20 Days) 1,715,510

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, Xintec had revenue of TWD 6.98 billion and earned 1.30 billion in profits. Earnings per share was 4.75.

Revenue 6.98B
Gross Profit 1.93B
Operating Income 1.46B
Pretax Income 1.52B
Net Income 1.30B
EBITDA 2.26B
EBIT 1.46B
Earnings Per Share (EPS) 4.75
Full Income Statement

Balance Sheet

The company has 3.88 billion in cash and 2.16 billion in debt, giving a net cash position of 1.72 billion or 6.35 per share.

Cash & Cash Equivalents 3.88B
Total Debt 2.16B
Net Cash 1.72B
Net Cash Per Share 6.35
Equity (Book Value) 9.25B
Book Value Per Share 34.09
Working Capital 3.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -2.64 billion, giving a free cash flow of -699.31 million.

Operating Cash Flow 1.94B
Capital Expenditures -2.64B
Free Cash Flow -699.31M
FCF Per Share -2.58
Full Cash Flow Statement

Margins

Gross margin is 27.65%, with operating and profit margins of 20.95% and 18.58%.

Gross Margin 27.65%
Operating Margin 20.95%
Pretax Margin 21.75%
Profit Margin 18.58%
EBITDA Margin 32.38%
EBIT Margin 20.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.80%.

Dividend Per Share 2.50
Dividend Yield 1.80%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth n/a
Payout Ratio 52.31%
Buyback Yield 0.08%
Shareholder Yield 1.84%
Earnings Yield 3.44%
FCF Yield -1.85%
Dividend Details

Stock Splits

The last stock split was on July 18, 2012. It was a forward split with a ratio of 1.009991978.

Last Split Date Jul 18, 2012
Split Type Forward
Split Ratio 1.009991978

Scores

Xintec has an Altman Z-Score of 6.84 and a Piotroski F-Score of 4.

Altman Z-Score 6.84
Piotroski F-Score 4