Xintec Inc. (3374) AI Stock Analysis

Xintec Inc.

(TPEx:3374)

Select Model

Rating:42Neutral

Price Target:TWD 360.00▼(-23.73% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score is very low, driven primarily by significant financial weaknesses including margin compression and deeply negative free cash flow. This is compounded by extremely bearish technicals, with the stock trading far below key moving averages, and a stretched valuation that is unsupported by the company's deteriorating fundamentals.

Positive Factors

Advanced Packaging PositionXintec operates in specialized semiconductor back-end services that remain essential after wafer fabrication. Its advanced packaging and testing capabilities support memory and integrated-circuit customers, giving the company a defined role in the manufacturing chain and potential relevance as packaging complexity increases.

Negative Factors

Negative Free Cash FlowThe move from positive to meaningfully negative free cash flow weakens cash conversion and may increase reliance on existing liquidity or external funding. Until investment and working-capital demands ease, reported profitability may translate less effectively into financial flexibility.

Xintec Inc. (3374) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 139.21B
Dividend Yield: 0.54%
Average Volume (3M): 12.71M
Price to Earnings (P/E): 80.7
Beta (1Y): 1.37
Revenue Growth: 16.99%
EPS Growth: 21.12%
Country: TW
Employees: 1,498
Sector: General
Sector Strength: 55
Industry: Semiconductors

Xintec Inc. Business Overview & Revenue Model

Company Description

Xintec Inc., founded in 1998 and based in Taoyuan City, Taiwan, is a leading specialist in sophisticated wafer-level chip scale packaging (WLCSP) solutions. The company maintains a global presence, serving markets across Asia, the United States, and...

Xintec Inc. Financial Statement Overview

Summary

Financial performance is under pressure. Profitability is declining with margins compressing, revenue growth has stalled, and free cash flow is deeply negative due to heavy capital investment, indicating significant near-term risk.

Income Statement

45Neutral

Balance Sheet

65Positive

Cash Flow

30Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.25B	7.24B	7.06B	6.39B	7.73B	7.67B
Gross Profit	2.44B	1.98B	2.49B	2.18B	2.87B	2.59B
EBITDA	3.21B	2.57B	2.67B	2.42B	3.30B	3.07B
Net Income	1.73B	1.35B	1.67B	1.38B	1.98B	1.88B
Balance Sheet
Total Assets	18.40B	15.21B	12.83B	10.00B	9.47B	8.17B
Cash, Cash Equivalents and Short-Term Investments	6.12B	4.36B	5.04B	3.75B	3.52B	2.12B
Total Debt	4.10B	2.35B	1.36B	212.12M	211.26M	255.39M
Total Liabilities	8.53B	5.45B	3.74B	2.05B	2.08B	1.96B
Stockholders Equity	9.86B	9.76B	9.09B	7.95B	7.39B	6.22B
Cash Flow
Free Cash Flow	-252.30M	-1.10B	615.32M	1.02B	2.20B	2.23B
Operating Cash Flow	2.62B	1.87B	2.14B	1.89B	3.01B	3.08B
Investing Cash Flow	-2.86B	-2.83B	-1.44B	-821.41M	-753.99M	-817.49M
Financing Cash Flow	1.69B	282.36M	619.03M	-856.63M	-854.59M	-1.16B

Xintec Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:3374 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:2441	68Neutral	TWD 61.72B	17.20	―	2.67%	24.12%	55.55%
TW:6257	63Neutral	TWD 86.62B	19.20	―	2.31%	17.57%	74.17%
TW:3264	62Neutral	TWD 90.99B	21.77	―	2.12%	31.88%	80.58%
TW:6147	61Neutral	TWD 126.21B	32.38	―	1.62%	18.47%	40.84%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:6239	54Neutral	TWD 172.30B	21.39	―	1.86%	29.10%	65.42%
TW:3374	42Neutral	TWD 115.19B	80.66	―	0.54%	16.99%	21.12%

* General Sector Average

Performance Comparison

TW:3374 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:3374	Xintec Inc.	472.00	336.13	247.39%
TW:2441	Greatek Electronics, Inc.	108.00	37.74	53.71%
TW:3264	Ardentec Corporation	186.00	99.22	114.35%
TW:6147	Chipbond Technology Corporation	167.50	111.80	200.69%
TW:6239	Powertech Technology Inc.	240.50	83.10	52.80%
TW:6257	Sigurd Microelectronics Corp.	177.00	82.89	88.08%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Xintec Inc. AI Stock Analysis