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Xintec Inc. (3374) Financial Statements

Xintec Inc. Financial Overview

Xintec Inc.'s market cap is currently NT$115.19B. The company's EPS TTM is NT$6.36; its P/E ratio is 80.66; and it has a dividend yield of 0.54%. Xintec Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 7.24BNT$ 7.06BNT$ 6.39BNT$ 7.73BNT$ 7.67B
Gross ProfitNT$ 1.98BNT$ 2.49BNT$ 2.18BNT$ 2.87BNT$ 2.59B
Operating IncomeNT$ 1.59BNT$ 1.98BNT$ 1.71BNT$ 2.51BNT$ 2.21B
EBITDANT$ 2.57BNT$ 2.67BNT$ 2.42BNT$ 3.30BNT$ 3.07B
Net IncomeNT$ 1.35BNT$ 1.67BNT$ 1.38BNT$ 1.98BNT$ 1.88B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 4.36BNT$ 5.04BNT$ 3.75BNT$ 3.52BNT$ 2.12B
Total AssetsNT$ 15.21BNT$ 12.83BNT$ 10.00BNT$ 9.47BNT$ 8.17B
Total DebtNT$ 2.35BNT$ 1.36BNT$ 212.12MNT$ 211.26MNT$ 255.39M
Net DebtNT$ -2.01BNT$ -3.68BNT$ -3.51BNT$ -3.30BNT$ -1.86B
Total LiabilitiesNT$ 5.45BNT$ 3.74BNT$ 2.05BNT$ 2.08BNT$ 1.96B
Stockholders' EquityNT$ 9.76BNT$ 9.09BNT$ 7.95BNT$ 7.39BNT$ 6.22B
Cash Flow
Free Cash FlowNT$ -1.10BNT$ 615.32MNT$ 1.02BNT$ 2.20BNT$ 2.23B
Operating Cash FlowNT$ 1.87BNT$ 2.14BNT$ 1.89BNT$ 3.01BNT$ 3.08B
Investing Cash FlowNT$ -2.83BNT$ -1.44BNT$ -821.41MNT$ -753.99MNT$ -817.49M
Financing Cash FlowNT$ 282.36MNT$ 619.03MNT$ -856.63MNT$ -854.59MNT$ -1.16B

Currency in TWD

Xintec Inc. Earnings and Revenue History

03B6B9B0 %10 %20 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Xintec Inc. Liabilities to Assets

06B12B18B0 %15 %30 %45 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Xintec Inc. Cash Flow

-4B-2B02B4B2019202020212022202320242025OperatingInvestingFinancing

Xintec Inc. Forecast EPS vs Actual EPS

-10123Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss