XAC Automation Corporation (TPEX:5490)
Taiwan
· Delayed Price · Currency is TWD 27.00
+0.15 (0.56%)
Apr 29, 2026, 1:30 PM CST
XAC Automation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 602.47 | 475.03 | 743.13 | 675.5 | 622.55 | 498.51 | Upgrade
|
| Short-Term Investments | 167.79 | 167.69 | 192.05 | 195.69 | 354.63 | 304.46 | Upgrade
|
| Cash & Short-Term Investments | 770.26 | 642.72 | 935.18 | 871.19 | 977.18 | 802.96 | Upgrade
|
| Cash Growth | 19.26% | -31.27% | 7.34% | -10.85% | 21.70% | -41.12% | Upgrade
|
| Receivables | 392.68 | 462.86 | 315.24 | 236.42 | 251.14 | 622.34 | Upgrade
|
| Inventory | 421.69 | 381.8 | 420.07 | 446.2 | 565.93 | 591.81 | Upgrade
|
| Other Current Assets | 72.37 | 61.09 | 51.21 | 42.49 | 49.47 | 56.83 | Upgrade
|
| Total Current Assets | 1,657 | 1,548 | 1,722 | 1,596 | 1,844 | 2,074 | Upgrade
|
| Property, Plant & Equipment | 78.94 | 82.78 | 92.27 | 106.6 | 125.31 | 141.67 | Upgrade
|
| Other Intangible Assets | 5.58 | 3.77 | 4.22 | 3.37 | 3.41 | 4.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.76 | 100.77 | 106.93 | 108.23 | 61 | 27.22 | Upgrade
|
| Other Long-Term Assets | 34.35 | 41.08 | 41.02 | 37.94 | 6.82 | 9.34 | Upgrade
|
| Total Assets | 1,888 | 1,777 | 1,966 | 1,852 | 2,040 | 2,256 | Upgrade
|
| Accounts Payable | 181.42 | 156.29 | 95.13 | 61.05 | 56.48 | 247.66 | Upgrade
|
| Accrued Expenses | - | 100.29 | 81.83 | 77.87 | 95.47 | 130.84 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 19.64 | Upgrade
|
| Current Portion of Leases | 8.8 | 10.97 | 13.23 | 11.86 | 20.3 | - | Upgrade
|
| Current Income Taxes Payable | 16.54 | 0.1 | 7.11 | 5.89 | 4.47 | 40.85 | Upgrade
|
| Current Unearned Revenue | - | 14.06 | 8.14 | 17.77 | 19.09 | 15.13 | Upgrade
|
| Other Current Liabilities | 187.7 | 81.55 | 455.09 | 71.19 | 53.41 | 74.9 | Upgrade
|
| Total Current Liabilities | 394.45 | 363.25 | 660.53 | 245.63 | 249.22 | 529.03 | Upgrade
|
| Long-Term Leases | 14.42 | 15.4 | 20.04 | 29.62 | 36.23 | 46.81 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 13.08 | 14.68 | 19.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47.62 | 44.6 | 49.21 | 41.85 | 41.83 | 44.14 | Upgrade
|
| Other Long-Term Liabilities | 2.11 | 2.04 | 2.12 | 347.17 | 347.43 | 5.03 | Upgrade
|
| Total Liabilities | 458.6 | 425.29 | 731.9 | 677.34 | 689.4 | 644.23 | Upgrade
|
| Common Stock | 961.52 | 961.52 | 961.52 | 961.52 | 961.56 | 962.13 | Upgrade
|
| Additional Paid-In Capital | 82.29 | 82.29 | 82.29 | 82.29 | 86 | 85.43 | Upgrade
|
| Retained Earnings | 457.63 | 392.07 | 265.25 | 227.02 | 397.92 | 674.81 | Upgrade
|
| Treasury Stock | -82.82 | -82.82 | -82.82 | -82.82 | -82.82 | -82.85 | Upgrade
|
| Comprehensive Income & Other | 10.57 | -1.48 | 7.99 | -12.92 | -11.79 | -27.55 | Upgrade
|
| Shareholders' Equity | 1,429 | 1,352 | 1,234 | 1,175 | 1,351 | 1,612 | Upgrade
|
| Total Liabilities & Equity | 1,888 | 1,777 | 1,966 | 1,852 | 2,040 | 2,256 | Upgrade
|
| Total Debt | 23.21 | 26.37 | 33.27 | 41.49 | 56.53 | 66.44 | Upgrade
|
| Net Cash (Debt) | 747.05 | 616.35 | 901.91 | 829.7 | 920.65 | 736.52 | Upgrade
|
| Net Cash Growth | 21.85% | -31.66% | 8.70% | -9.88% | 25.00% | -44.33% | Upgrade
|
| Net Cash Per Share | 7.77 | 6.57 | 9.67 | 8.92 | 9.94 | 7.64 | Upgrade
|
| Filing Date Shares Outstanding | 96.15 | 96.15 | 93.15 | 93.15 | 92.81 | 94.67 | Upgrade
|
| Total Common Shares Outstanding | 96.15 | 96.15 | 93.15 | 93.15 | 92.81 | 94.67 | Upgrade
|
| Working Capital | 1,263 | 1,185 | 1,061 | 1,351 | 1,595 | 1,545 | Upgrade
|
| Book Value Per Share | 14.86 | 14.06 | 13.25 | 12.61 | 14.55 | 17.03 | Upgrade
|
| Tangible Book Value | 1,424 | 1,348 | 1,230 | 1,172 | 1,347 | 1,608 | Upgrade
|
| Tangible Book Value Per Share | 14.81 | 14.02 | 13.20 | 12.58 | 14.52 | 16.99 | Upgrade
|
| Buildings | - | 160.4 | 159.93 | 160.09 | 159.92 | 159.62 | Upgrade
|
| Machinery | - | 55.15 | 51.95 | 49.81 | 73.04 | 25.19 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 45.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.