XAC Automation Corporation(TW:5490)
NT$27.85-0.40 (-1.42%)
TW:5490
XAC Automation Corporation financials statements
NT$27.85
At close:-0.40 (-1.42%)
XAC Automation Corporation (5490) Ratios
XAC Automation Corporation Ratios
TW:5490's free cash flow for Q2 2026 was NT$-4.27M. For the 2026 fiscal year, TW:5490's free cash flow was decreased by NT$-1.33M and operating cash flow was NT$-2.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.26 | 2.61 | 6.50 | 7.40 | 3.92 |
| Quick Ratio | 3.21 | 1.97 | 4.68 | 5.13 | 2.80 |
| Cash Ratio | 1.31 | 1.13 | 2.75 | 2.50 | 0.94 |
| Solvency Ratio | 0.43 | 0.08 | -0.21 | -0.19 | 0.25 |
| Operating Cash Flow Ratio | -0.52 | 0.03 | -0.12 | 1.25 | -0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 1.12B | NT$ 989.80M | NT$ 918.95M | NT$ 1.15B | NT$ 1.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.59 | 1.58 | 1.51 | 1.40 |
| Debt Service Coverage Ratio | 114.34 | 89.55 | -158.31 | -112.04 | 193.74 |
| Interest Coverage Ratio | 120.16 | 40.79 | -254.27 | -175.33 | 208.30 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.30 | 0.36 | 0.46 | 0.62 | 0.71 |
| Net Debt to EBITDA | -2.05 | -11.02 | 3.38 | 3.30 | -2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.52% | 34.34% | 24.83% | 34.95% | 36.62% |
| EBIT Margin | 12.69% | 3.00% | -28.28% | -14.58% | 11.15% |
| EBITDA Margin | 14.22% | 4.69% | -24.44% | -12.21% | 12.95% |
| Operating Profit Margin | 12.69% | 1.88% | -29.76% | -14.59% | 11.07% |
| Pretax Profit Margin | 12.42% | 2.96% | -28.40% | -14.67% | 11.10% |
| Net Profit Margin | 10.27% | 2.39% | -22.49% | -11.78% | 8.44% |
| Continuous Operations Profit Margin | 10.27% | 2.39% | -22.49% | -11.78% | 8.44% |
| Net Income Per EBT | 82.72% | 81.00% | 79.18% | 80.34% | 76.06% |
| EBT Per EBIT | 97.85% | 157.08% | 95.44% | 100.49% | 100.25% |
| Return on Assets (ROA) | 8.88% | 1.67% | -9.32% | -8.11% | 5.91% |
| Return on Equity (ROE) | 11.68% | 2.66% | -14.68% | -12.25% | 8.27% |
| Return on Capital Employed (ROCE) | 13.80% | 1.98% | -14.21% | -11.44% | 10.12% |
| Return on Invested Capital (ROIC) | 11.32% | 1.59% | -11.17% | -9.09% | 7.61% |
| Return on Tangible Assets | 8.90% | 1.67% | -9.33% | -8.12% | 5.92% |
| Earnings Yield | 6.19% | 1.43% | -8.32% | -8.12% | 4.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 4.35 | 3.25 | 5.59 | 2.54 |
| Payables Turnover | 5.55 | 9.47 | 9.45 | 16.17 | 4.04 |
| Inventory Turnover | 2.27 | 2.14 | 1.29 | 1.61 | 1.69 |
| Fixed Asset Turnover | 18.56 | 14.87 | 7.20 | 11.21 | 11.14 |
| Asset Turnover | 0.86 | 0.70 | 0.41 | 0.69 | 0.70 |
| Working Capital Turnover Ratio | 1.37 | 1.14 | 0.52 | 0.89 | 0.98 |
| Cash Conversion Cycle | 204.78 | 215.53 | 356.18 | 268.82 | 269.43 |
| Days of Sales Outstanding | 109.94 | 83.87 | 112.46 | 65.27 | 143.88 |
| Days of Inventory Outstanding | 160.57 | 170.20 | 282.35 | 226.12 | 215.89 |
| Days of Payables Outstanding | 65.73 | 38.54 | 38.63 | 22.57 | 90.35 |
| Operating Cycle | 270.51 | 254.07 | 394.81 | 291.39 | 359.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.03 | 0.24 | -0.33 | 3.35 | -2.80 |
| Free Cash Flow Per Share | -2.11 | 0.20 | -0.38 | 3.30 | -2.85 |
| Dividend Paid and CapEx Coverage Ratio | -4.72 | 5.21 | -5.66 | 2.57 | -1.36 |
| Capital Expenditure Coverage Ratio | -24.95 | 5.21 | -5.66 | 59.37 | -55.49 |
| Operating Cash Flow Coverage Ratio | -7.20 | 0.69 | -0.73 | 5.49 | -3.99 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.02 | -0.04 | 0.22 | -0.17 |
| Free Cash Flow Yield | -7.74% | 0.81% | -1.72% | 14.98% | -9.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.15 | 69.71 | -12.05 | -12.29 | 20.25 |
| Price-to-Sales (P/S) Ratio | 1.66 | 1.67 | 2.70 | 1.45 | 1.71 |
| Price-to-Book (P/B) Ratio | 1.89 | 1.86 | 1.77 | 1.51 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.92 | 123.94 | -58.17 | 6.67 | -10.03 |
| Price-to-Operating Cash Flow Ratio | -13.44 | 100.17 | -68.46 | 6.56 | -10.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.59 | -3.60 | 0.05 | -0.57 |
| Enterprise Value Multiple | 9.61 | 24.55 | -7.68 | -8.58 | 11.13 |
| Enterprise Value | 2.10B | 1.58B | 1.44B | 1.47B | 2.27B |
| EV to EBITDA | 9.61 | 24.55 | -7.68 | -8.58 | 11.13 |
| EV to Sales | 1.37 | 1.15 | 1.88 | 1.05 | 1.44 |
| EV to Free Cash Flow | -10.64 | 85.53 | -40.40 | 4.82 | -8.43 |
| EV to Operating Cash Flow | -11.07 | 69.13 | -47.54 | 4.74 | -8.58 |
| Tangible Book Value Per Share | 14.43 | 13.10 | 12.59 | 14.55 | 16.96 |
| Shareholders’ Equity Per Share | 14.47 | 13.15 | 12.63 | 14.59 | 17.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.21 | 0.20 | 0.24 |
| Revenue Per Share | 16.45 | 14.62 | 8.25 | 15.17 | 16.65 |
| Net Income Per Share | 1.69 | 0.35 | -1.85 | -1.79 | 1.41 |
| Tax Burden | 0.83 | 0.81 | 0.79 | 0.80 | 0.76 |
| Interest Burden | 0.98 | 0.98 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.21 | 0.21 | 0.36 | 0.17 | 0.16 |
| SG&A to Revenue | 0.10 | 0.12 | 0.19 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.99 | 0.56 | 0.14 | -1.51 | -1.51 |
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