YOLFTbeta
XAC Automation

XAC Automation

5490 · TWO · Industrials / Business Equipment & Supplies

27.30TWD+0.25 (+0.92%)

Price History

Full chart

Market Stats

Previous Close27.05
Open27.45
Day Range27.05 – 27.75
52-Week Range23.51 – 36.35
Volume511.79K
Market Cap2.41B
P/E (TTM)12.27
Forward P/E11.35
EPS2.11
Dividend Yield5.79%
Beta0.19
50-Day Avg28.45
200-Day Avg27.85

About

XAC Automation Corporation engages in the research, development, production, manufacture, and sale of electronic fund transaction terminals and component Taiwan and internationally. The company offers point of sale terminals and customer-facing payment devices; handheld and desktop terminals; unattended outdoor payment terminals, outdoor handheld payment terminals, secure unattended outdoor hybrid and contactless readers, and secure unattended outdoor pin entry devices; and SoftPOS. mPOS, and SCRP devices. It also provides a terminal management system, remote key injection, remote diagnostics, and payment applications solutions. The company was formerly known as XAC Technology and changed its name to XAC Automation Corporation in 1997. XAC Automation Corporation was founded in 1993 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Hsuan-Tsung Hu
  • Employees0
  • HeadquartersNo. 30 Industry East Road IX, Hsinchu City, Taiwan, 300096, Taiwan
  • Websitehttps://www.xac.com.tw

Leadership

  • Mr. Hsuan-Tsung HuGeneral Manager
  • Mr. Yun LiuExecutive VP & COO
  • Mr. Chu-Ching NiSenior Vice President of XAC USA
  • Mr. Yung-Hui ChinVice President of HW PPM Division
  • Mr. Hsin-Liang TsaiVice President
  • Mr. Pao-Hui ShenVice President
  • Mr. . CharlesVice President
  • Ren Qian XuAccounting Supervisor
  • Mr. Erh-Ssu ChaVice President of XAC USA

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.50B1.52B1.74B1.57B2.21B2.20B1.78B1.54B2.40B1.97B1.75B2.30B1.92B3.21B2.75B1.75B1.78B2.02B1.71B1.58B1.40B767.33M1.37B1.54B
Growth (%)-+1.50%+14.17%-9.85%+41.08%-0.54%-18.91%-13.55%+55.72%-18.03%-10.89%+31.18%-16.40%+66.55%-14.09%-36.44%+1.52%+13.92%-15.64%-7.55%-11.04%-45.36%+78.79%+12.01%
Cost of Revenue919.32M974.00M1.17B1.03B1.56B1.50B1.21B1.06B1.60B1.28B1.16B1.50B1.26B2.06B1.67B1.16B1.24B1.25B996.15M1.00B913.51M576.81M900.84M867.90M
Gross Profit-------------1.14B1.09B588.93M540.40M769.47M711.41M578.16M490.91M190.52M471.11M668.79M
Gross Margin-------------35.71%39.45%33.65%30.41%38.01%41.66%36.62%34.95%24.83%34.34%43.52%
Operating Expense-------------517.00M544.27M457.90M479.51M444.86M450.78M409.90M382.55M418.10M445.29M471.99M
Operating Income425.55M368.43M368.65M295.73M372.43M420.73M235.42M179.84M458.75M312.56M197.88M385.62M225.28M627.57M542.09M131.03M60.89M324.61M260.63M168.26M108.36M-227.57M25.82M196.80M
Operating Margin28.35%24.18%21.19%18.85%16.83%19.12%13.19%11.66%19.10%15.87%11.28%16.75%11.71%19.58%19.69%7.49%3.43%16.04%15.26%10.66%7.72%-29.66%1.88%12.81%
EBITDA---------------150.07M66.21M364.13M296.43M204.49M-171.47M-187.53M64.39M215.98M
EBITDA Margin---------------8.57%3.73%17.99%17.36%12.95%-12.21%-24.44%4.69%14.06%
Net Income416.68M337.58M320.03M287.22M305.60M326.17M152.84M122.87M348.05M257.90M171.25M318.75M189.17M510.75M437.20M97.06M28.68M263.39M207.15M133.26M-165.47M-172.56M32.85M157.85M
Net Income Margin27.76%22.15%18.40%18.31%13.81%14.82%8.56%7.96%14.49%13.10%9.76%13.85%9.83%15.94%15.88%5.55%1.61%13.01%12.13%8.44%-11.78%-22.49%2.39%10.27%
R&D67.71M70.01M86.04M99.90M129.33M138.51M164.03M142.66M181.69M207.19M244.49M271.64M283.23M334.68M385.12M319.86M335.42M307.81M296.95M257.26M239.13M275.62M282.31M316.66M
R&D as % of Total Revenue4.51%4.59%4.95%6.37%5.84%6.29%9.19%9.25%7.56%10.52%13.93%11.80%14.72%10.44%13.99%18.27%18.88%15.21%17.39%16.30%17.03%35.92%20.58%20.61%
Interest Expense0000000000000000551.00K701.00K552.00K839.00K1.17M898.00K633.00K1.62M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.03%0.03%0.05%0.08%0.12%0.05%0.11%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.42B1.57B1.66B1.71B2.09B2.34B2.18B1.72B2.07B2.05B1.87B2.18B2.25B2.76B2.52B1.85B1.77B2.18B2.30B2.26B2.04B1.85B1.97B1.78B
Total Liabilities202.43M232.67M267.35M311.76M745.37M693.96M860.59M335.08M445.97M430.07M339.08M478.63M661.09M926.58M729.23M342.69M331.31M533.06M563.31M644.23M689.40M677.34M731.89M425.29M
Total Equity1.22B1.33B1.39B1.40B1.34B1.65B1.32B1.38B1.62B1.62B1.53B1.70B1.59B1.83B1.79B1.50B1.44B1.65B1.74B1.61B1.35B1.18B1.23B1.35B
Cash758.07M774.86M725.68M803.65M291.78M1.31B953.35M807.84M1.04B1.11B1.03B1.02B802.16M1.22B946.63M928.02M810.22M918.36M988.74M498.51M622.55M675.50M743.13M475.03M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow406.04M260.90M303.97M272.21M-844.99M127.04M318.37M349.02M341.76M182.16M320.96M80.38M733.14M273.75M267.45M-52.47M215.47M452.43M-265.20M310.45M-30.31M22.86M-189.80M
Investing Cash Flow-----------46.75M--66.30M-52.99M111.61M34.70M-34.85M-230.78M61.73M----
Financing Cash Flow-----191.74M--------235.99M-424.79M-377.59M-94.40M-54.50M-150.14M-287.72M----
Capital Expenditure18.61M12.19M6.63M50.47M18.17M27.20M8.33M2.27M2.67M12.97M7.17M1.70M4.10M7.57M8.49M6.32M3.47M2.20M7.27M4.13M5.23M5.36M4.38M7.61M
Free Cash Flow---------------242.16M-56.39M213.22M444.95M-269.98M305.22M-35.67M18.48M-197.41M
Dividends Paid-186.00M229.20M223.65M224.88M95.00M256.63M58.82M101.30M313.18M235.95M153.98M330.39M235.99M424.79M377.59M94.40M47.20M141.75M189.86M115.60M--32.60M
FCF to OCF---------------90.54%107.47%98.95%98.35%101.80%98.32%117.68%80.82%104.01%
Dividend Paid to FCF---------------155.92%-167.40%22.14%31.86%-70.32%37.87%---16.52%

Earnings

Report DateOct 26, 2006Jan 31, 2007Jul 15, 2010Oct 26, 2010Mar 10, 2011Oct 28, 2011Mar 6, 2012Aug 13, 2013Oct 31, 2013May 12, 2014Aug 12, 2014Nov 12, 2014Mar 26, 2015Apr 29, 2015Aug 4, 2015Nov 9, 2015Mar 20, 2016May 12, 2016Aug 5, 2016Nov 2, 2016Mar 17, 2017
EPS Estimate0.761.211.271.241.391.011.040.851.300.280.570.041.301.031.450.881.271.051.411.541.67
EPS Actual0.941.651.412.470.421.210.231.071.470.13-0.030.241.661.092.070.821.400.760.510.902.44
Surprise23.68%36.36%11.02%99.19%-69.78%19.80%-77.88%25.88%13.08%-53.57%-105.26%500.00%27.69%5.83%42.76%-6.82%10.24%-27.62%-63.83%-41.56%46.11%
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.41B
Enterprise Value1.62B
Trailing P/E12.27
Forward P/E11.35
Price / Sales1.44
Price / Book1.76
EPS2.11
Book Value14.48
Revenue (TTM)1.68B
Gross Profit (TTM)709.12M
EBITDA230.86M
Profit Margin11.82%
Operating Margin14.48%
Return on Equity15.34%
Return on Assets7.63%
Shares Outstanding93.15M
Shares Float78.03M
Beta0.19
Dividend Yield5.79%
Dividend Rate1.50
Payout Ratio71.09%

Dividends

20261×
1.50Jul 2, 2026
20251×
0.35Jul 3, 2025
20221×
1.25Jul 4, 2022
20212×
2.00Aug 23, 202159.19Aug 19, 2021
20201×
1.50Jun 30, 2020
20191×
0.50Jun 26, 2019
20181×
1.00Jun 27, 2018
20171×
4.00Jun 27, 2017
20161×
4.50Jul 7, 2016
20151×
2.50Jun 30, 2015
20141×
3.50Jun 16, 2014
20131×
1.63Jun 10, 2013
20121×
2.50Jun 11, 2012
20111×
3.32Jun 14, 2011
20101×
1.08Jun 29, 2010
20091×
0.63Jun 29, 2009
20081×
2.59Jul 1, 2008