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 |
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 |
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 |
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 |
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% |
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 |