Xintec Inc.(TW:3374)
NT$466.50+42.00 (+9.89%)
TW:3374
Xintec Inc. financials statements
NT$466.50
At close:+42.00 (+9.89%)
Xintec Inc. (3374) Ratios
Xintec Inc. Ratios
TW:3374's free cash flow for Q2 2026 was NT$-16.13M. For the 2026 fiscal year, TW:3374's free cash flow was decreased by NT$-712.19M and operating cash flow was NT$696.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 3.37 | 3.66 | 3.45 | 2.77 |
| Quick Ratio | 2.43 | 3.27 | 3.52 | 3.27 | 2.58 |
| Cash Ratio | 1.71 | 2.51 | 2.53 | 2.29 | 1.51 |
| Solvency Ratio | 0.43 | 0.61 | 1.00 | 1.33 | 1.40 |
| Operating Cash Flow Ratio | 0.73 | 1.06 | 1.28 | 1.96 | 2.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 939.44M | NT$ 3.03B | NT$ 3.34B | NT$ 3.22B | NT$ 1.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.11 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.24 | 0.15 | 0.03 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.19 | 0.13 | 0.03 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.12 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.41 | 1.26 | 1.28 | 1.31 |
| Debt Service Coverage Ratio | 96.58 | 441.50 | 500.12 | 629.06 | 382.21 |
| Interest Coverage Ratio | 65.18 | 383.04 | 416.59 | 566.96 | 307.10 |
| Debt to Market Cap | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 8.72 | 5.03 | 0.80 | 0.79 | 0.97 |
| Net Debt to EBITDA | -0.78 | -1.38 | -1.45 | -1.00 | -0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.42% | 35.31% | 34.12% | 37.08% | 33.74% |
| EBIT Margin | 21.96% | 29.26% | 27.47% | 32.40% | 28.77% |
| EBITDA Margin | 35.49% | 37.79% | 37.92% | 42.64% | 40.00% |
| Operating Profit Margin | 21.98% | 27.98% | 26.70% | 32.40% | 28.77% |
| Pretax Profit Margin | 21.62% | 29.18% | 27.41% | 32.35% | 28.68% |
| Net Profit Margin | 18.70% | 23.65% | 21.54% | 25.66% | 24.48% |
| Continuous Operations Profit Margin | 18.70% | 23.65% | 21.54% | 25.66% | 24.48% |
| Net Income Per EBT | 86.49% | 81.04% | 78.59% | 79.32% | 85.37% |
| EBT Per EBIT | 98.36% | 104.29% | 102.66% | 99.82% | 99.67% |
| Return on Assets (ROA) | 8.90% | 13.01% | 13.76% | 20.94% | 22.97% |
| Return on Equity (ROE) | 13.87% | 18.37% | 17.30% | 26.84% | 30.20% |
| Return on Capital Employed (ROCE) | 12.57% | 18.26% | 19.99% | 31.57% | 32.57% |
| Return on Invested Capital (ROIC) | 10.84% | 14.74% | 15.63% | 24.93% | 27.65% |
| Return on Tangible Assets | 8.91% | 13.03% | 13.78% | 21.01% | 23.08% |
| Earnings Yield | 3.58% | 3.11% | 4.02% | 7.59% | 4.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.21 | 4.87 | 4.65 | 5.31 | 5.34 |
| Payables Turnover | 31.86 | 28.55 | 27.11 | 27.99 | 21.23 |
| Inventory Turnover | 27.18 | 23.50 | 19.79 | 17.76 | 18.46 |
| Fixed Asset Turnover | 0.83 | 1.19 | 1.40 | 1.90 | 1.85 |
| Asset Turnover | 0.48 | 0.55 | 0.64 | 0.82 | 0.94 |
| Working Capital Turnover Ratio | 1.68 | 1.63 | 1.66 | 2.48 | 4.21 |
| Cash Conversion Cycle | 88.60 | 77.76 | 83.52 | 76.24 | 70.94 |
| Days of Sales Outstanding | 86.63 | 75.01 | 78.54 | 68.72 | 68.36 |
| Days of Inventory Outstanding | 13.43 | 15.53 | 18.44 | 20.56 | 19.77 |
| Days of Payables Outstanding | 11.46 | 12.79 | 13.47 | 13.04 | 17.19 |
| Operating Cycle | 100.05 | 90.54 | 96.98 | 89.28 | 88.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.86 | 7.88 | 6.96 | 11.08 | 11.34 |
| Free Cash Flow Per Share | -4.03 | 2.27 | 3.75 | 8.12 | 8.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 1.04 | 1.12 | 1.86 | 2.01 |
| Capital Expenditure Coverage Ratio | 0.63 | 1.40 | 2.17 | 3.74 | 3.62 |
| Operating Cash Flow Coverage Ratio | 0.79 | 1.57 | 8.90 | 14.23 | 12.05 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.30 | 0.30 | 0.39 | 0.40 |
| Free Cash Flow Yield | -2.90% | 1.15% | 2.97% | 8.43% | 5.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.91 | 32.20 | 24.85 | 13.17 | 20.66 |
| Price-to-Sales (P/S) Ratio | 5.22 | 7.61 | 5.35 | 3.38 | 5.06 |
| Price-to-Book (P/B) Ratio | 3.87 | 5.91 | 4.30 | 3.54 | 6.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.49 | 87.32 | 33.63 | 11.87 | 17.41 |
| Price-to-Operating Cash Flow Ratio | 20.27 | 25.12 | 18.11 | 8.69 | 12.60 |
| Price-to-Earnings Growth (PEG) Ratio | -1.47 | 1.51 | -0.81 | 2.34 | 2.39 |
| Enterprise Value Multiple | 13.94 | 18.76 | 12.67 | 6.93 | 12.05 |
| Enterprise Value | 35.81B | 50.05B | 30.68B | 22.83B | 36.95B |
| EV to EBITDA | 13.94 | 18.76 | 12.67 | 6.93 | 12.05 |
| EV to Sales | 4.95 | 7.09 | 4.80 | 2.95 | 4.82 |
| EV to Free Cash Flow | -32.66 | 81.35 | 30.18 | 10.37 | 16.58 |
| EV to Operating Cash Flow | 19.19 | 23.40 | 16.25 | 7.60 | 12.00 |
| Tangible Book Value Per Share | 35.80 | 33.45 | 29.24 | 27.12 | 22.77 |
| Shareholders’ Equity Per Share | 35.87 | 33.50 | 29.31 | 27.23 | 22.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.19 | 0.21 | 0.21 | 0.15 |
| Revenue Per Share | 26.61 | 26.02 | 23.54 | 28.49 | 28.25 |
| Net Income Per Share | 4.98 | 6.15 | 5.07 | 7.31 | 6.92 |
| Tax Burden | 0.86 | 0.81 | 0.79 | 0.79 | 0.85 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 1.04 | 1.37 | 1.20 | 1.40 |
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