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XAC Automation Corporation (5490) Financial Statements

XAC Automation Corporation Financial Overview

XAC Automation Corporation's market cap is currently NT$2.68B. The company's EPS TTM is NT$2.12; its P/E ratio is 13.21; and it has a dividend yield of 5.31%. XAC Automation Corporation 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$ 1.54BNT$ 1.37BNT$ 767.33MNT$ 1.40BNT$ 1.58B
Gross ProfitNT$ 668.79MNT$ 471.11MNT$ 190.52MNT$ 490.91MNT$ 578.16M
Operating IncomeNT$ 195.01MNT$ 25.82MNT$ -228.34MNT$ -204.97MNT$ 174.76M
EBITDANT$ 218.55MNT$ 64.39MNT$ -187.53MNT$ -171.47MNT$ 204.49M
Net IncomeNT$ 157.85MNT$ 32.85MNT$ -172.56MNT$ -165.47MNT$ 133.26M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 642.72MNT$ 935.18MNT$ 871.78MNT$ 977.18MNT$ 804.36M
Total AssetsNT$ 1.78BNT$ 1.97BNT$ 1.85BNT$ 2.04BNT$ 2.26B
Total DebtNT$ 26.37MNT$ 33.27MNT$ 41.48MNT$ 56.53MNT$ 66.44M
Net DebtNT$ -448.66MNT$ -709.87MNT$ -634.01MNT$ -566.02MNT$ -432.06M
Total LiabilitiesNT$ 425.29MNT$ 731.89MNT$ 677.34MNT$ 689.40MNT$ 644.23M
Stockholders' EquityNT$ 1.35BNT$ 1.23BNT$ 1.18BNT$ 1.35BNT$ 1.61B
Cash Flow
Free Cash FlowNT$ -197.41MNT$ 18.48MNT$ -35.67MNT$ 305.22MNT$ -269.98M
Operating Cash FlowNT$ -189.80MNT$ 22.86MNT$ -30.31MNT$ 310.45MNT$ -265.20M
Investing Cash FlowNT$ 14.97MNT$ 4.22MNT$ 148.95MNT$ -52.70MNT$ 61.73M
Financing Cash FlowNT$ -45.38MNT$ -6.86MNT$ -19.67MNT$ -135.64MNT$ -287.72M

Currency in TWD

XAC Automation Corporation Earnings and Revenue History

-1B01B2B-30 %-15 %0 %15 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

XAC Automation Corporation Liabilities to Assets

01B2B3B16 %24 %32 %40 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

XAC Automation Corporation Cash Flow

-400M-200M0200M400M600M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

XAC Automation Corporation Forecast EPS vs Actual EPS

00.20.40.60.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >