Projected Income Statement: Xintec Inc.

Forecast Balance Sheet: Xintec Inc.

Forecast Balance Sheet - Xintec Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt -2,112 - - - - - -
Change - - - - - - -
Announcement Date 2/16/22 2/13/23 2/6/24 2/18/25 2/5/26 - -
Estimates

Cash Flow Forecast: Xintec Inc.

Fiscal Period: December 2021 2022 2024 2025 2026 2027
CAPEX 1 841.8 796.5 1,514 2,945 3,555 2,648
Change - -5.39% - 94.5% 20.72% -25.51%
Free Cash Flow (FCF) 1 2,237 2,210 - -1,079 119 -
Change - -1.2% - - 111.03% -100%
Announcement Date 2/16/22 2/13/23 2/18/25 2/5/26 - -
1TWD in Million
Estimates

Forecast Financial Ratios: Xintec Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) 40.03% 42.04% - 36.52% 35.52% 39.27% 37.5%
EBIT Margin (%) 28.8% 31.8% 26.7% 27.99% 21.98% 25.65% 27.16%
EBT Margin (%) 28.68% 32.35% 27.41% 29.19% 21.62% 26.22% 27.29%
Net margin (%) 24.48% 25.66% 21.54% 23.65% 18.7% 21.91% 21.53%
FCF margin (%) 29.17% 28.58% - - -14.91% 1.16% -
FCF / Net Income (%) 119.16% 111.4% - - -79.73% 5.29% -

Profitability

       
ROA 23.57% - - 14.63% 9.65% 13.16% 15.88%
ROE 33.42% - 17.93% 19.6% 14.36% 19.87% 20.26%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) 10.98% 10.3% - 21.44% 40.68% 34.61% 18.48%
CAPEX / EBITDA (%) 27.43% 24.5% - 58.72% 114.55% 88.13% 49.27%
CAPEX / FCF (%) 37.64% 36.04% - - -272.87% 2,987.39% -

Items per share

       
Cash flow per share 1 11.25 - - - - - -
Change - - - - - - -
Dividend per Share 1 3 - - - - - -
Change - - - - - - -
Book Value Per Share 1 22.91 - - - 35.96 36 -
Change - - - - - 0.12% -
EPS 1 6.86 7.21 5.03 6.15 4.96 8.29 9.625
Change - 5.1% -30.24% 22.27% -19.35% 67.14% 16.1%
Nbr of stocks (in thousands) 271,364 271,364 271,364 271,364 271,364 271,364 271,364
Announcement Date 2/16/22 2/13/23 2/6/24 2/18/25 2/5/26 - -
1TWD
Estimates
2026 *2027 *
P/E 55.9x 48.2x
PBR 12.9x -
EV / Sales 12.2x 8.78x
Yield - -

EPS & Dividend

EPS & Dividend - Xintec Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Xintec Inc.
 
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - Xintec Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
463.50TWD
Average target price
278.50TWD
Spread / Average Target
-39.91%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Xintec Inc.
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  4. Financials Xintec Inc.