Xintec Inc.

Xintec Inc.

TTPEX:3374
463.50
TWD
-7.00
(-1.49%)
6.34EPS
45.04P/E
77.75BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Xintec Inc. carries a market capitalization of 77.75B, placing it among publicly traded companies globally. Its enterprise value stands at 75.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.75B
Enterprise Value75.71B

Important Dates

Xintec Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Xintec Inc. has 271.36M shares outstanding.

Shares Outstanding271.36M

Valuation Ratios

As of June 30, 2026, Xintec Inc. trades at a trailing price-to-earnings ratio of 45.04. The price-to-sales ratio is 9.42, and the price-to-book ratio stands at 7.89.

PE Ratio45.04
PS Ratio9.42
PB Ratio7.89
P/TBV Ratio7.92
P/FCF Ratio-265.87
P/OCF Ratio29.72

Enterprise Valuation

As of June 30, 2026, Xintec Inc. trades at an EV/EBITDA multiple of 23.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 75.71B versus a market cap of 77.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.17
EV / EBITDA23.67
EV / EBIT37.41

Financial Position

As of June 30, 2026, Xintec Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.55, indicating elevated leverage, while an interest coverage ratio of 69.84 demonstrates strong ability to service its debt obligations.

Current Ratio1.78
Quick Ratio1.35
Debt / Equity41.55
Debt / EBITDA1.28
Interest Coverage69.84

Financial Efficiency

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Over the twelve months ended June 30, 2026, Xintec Inc. posted a return on equity (ROE) of 18.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.41, useful for judging operating efficiency across full business cycles. The company generates approximately 5.69M in revenue per employee across its workforce of 1,452.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.02 indicates how many times Xintec Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.49
Return on Assets (ROA)10.48
Return on Invested Capital (ROIC)13.59
Return on Capital Employed (ROCE)14.41
Revenue Per Employee5.69M
Employee Count1,452.00
Inventory Turnover26.02

Taxes

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Over the twelve months ended June 30, 2026, Xintec Inc. recorded 350.31M in income tax expense. That works out to an effective tax rate of 16.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.08B, leaving 1.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax350.31M
Effective Tax Rate16.86

Stock Price Statistics

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As of the close on October 22, 2026, Xintec Inc.'s stock has gained approximately 215.31% over the past 52 weeks. The 50-day moving average sits at 418.11, while the 200-day moving average is 272.05.

52-Week Price Change215.31%
50-Day Moving Average418.11
200-Day Moving Average272.05

Income Statement

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Over the twelve months ended June 30, 2026, Xintec Inc. generated 8.25B in revenue and converted that into 1.73B in net income, yielding earnings per share of 6.34. EBITDA reached 3.20B, while operating income came in at 2.02B.

Revenue8.25B
Gross Profit2.46B
Operating Income2.02B
Pretax Income2.08B
Net Income1.73B
EBITDA3.20B
EBIT2.02B
Earnings Per Share (EPS)6.34

Balance Sheet

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As of June 30, 2026, Xintec Inc. holds 6.13B in cash and equivalents against 4.10B in total debt, resulting in a net debt position of -2.15B. Total book value stands at 9.86B, with working capital of 3.54B providing operational flexibility.

Cash & Cash Equivalents6.13B
Total Debt4.10B
Net Debt-2.15B
Equity (Book Value)9.86B
Book Value Per Share36.33
Working Capital3.54B

Cash Flow

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Xintec Inc. produced 2.62B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.91B in capital expenditures, free cash flow totaled -293.52M - equivalent to -1.08 per share.

Operating Cash Flow2.62B
Capital Expenditures-2.91B
Free Cash Flow-293.52M
FCF Per Share-1.08

Margins

Over the twelve months ended June 30, 2026, Xintec Inc. posted a gross margin of 29.77, reflecting its pricing power and cost economics. The operating margin of 24.52 and net profit margin of 20.93 provide insight into operational efficiency.

Gross Margin29.77
Operating Margin24.52
Pretax Margin25.17
Profit Margin20.93
EBITDA Margin38.75

Dividends & Yields

Over the twelve months ended June 30, 2026, Xintec Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.13, meaning Xintec Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.13
FCF Yield-0.38

Stock Splits

Xintec Inc.'s most recent stock split took place on July 18, 2012 with a 100:101 split ratio.

Last Split Date7/18/2012
Split Ratio100:101

Scores

As of June 30, 2026, Xintec Inc. has an Altman Z-Score of 6.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.95