View Future GrowthXintec 過去の業績過去 基準チェック /36Xintecの収益は年間平均-8%の割合で減少していますが、 Semiconductor業界の収益は年間 減少しています。収益は年間5% 1.5%割合で 減少しています。 Xintecの自己資本利益率は17.5%であり、純利益率は20.9%です。主要情報-8.04%収益成長率-8.03%EPS成長率Semiconductor 業界の成長19.89%収益成長率-1.50%株主資本利益率17.52%ネット・マージン20.93%次回の業績アップデート13 Aug 2026最近の業績更新Reported Earnings • Aug 07Second quarter 2026 earnings released: EPS: NT$1.46 (vs NT$0.24 in 2Q 2025)Second quarter 2026 results: EPS: NT$1.46 (up from NT$0.24 in 2Q 2025). Revenue: NT$2.18b (up 42% from 2Q 2025). Net income: NT$396.3m (up NT$331.6m from 2Q 2025). Profit margin: 18% (up from 4.2% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 06Full year 2025 earnings released: EPS: NT$4.99 (vs NT$6.15 in FY 2024)Full year 2025 results: EPS: NT$4.99 (down from NT$6.15 in FY 2024). Revenue: NT$7.24b (up 2.5% from FY 2024). Net income: NT$1.35b (down 19% from FY 2024). Profit margin: 19% (down from 24% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Jan 02+ 3 more updatesXintec Inc. to Report Q4, 2025 Results on Feb 06, 2026Xintec Inc. announced that they will report Q4, 2025 results on Feb 06, 2026Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$1.59 (vs NT$2.07 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.59 (down from NT$2.07 in 3Q 2024). Revenue: NT$2.09b (down 3.5% from 3Q 2024). Net income: NT$432.5m (down 23% from 3Q 2024). Profit margin: 21% (down from 26% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: NT$0.24 (vs NT$1.20 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.24 (down from NT$1.20 in 2Q 2024). Revenue: NT$1.54b (down 6.4% from 2Q 2024). Net income: NT$64.7m (down 80% from 2Q 2024). Profit margin: 4.2% (down from 20% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • May 09First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: NT$1.26 (up from NT$1.20 in 1Q 2024). Revenue: NT$1.55b (up 7.0% from 1Q 2024). Net income: NT$342.3m (up 5.0% from 1Q 2024). Profit margin: 22% (in line with 1Q 2024). Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.すべての更新を表示Recent updatesReported Earnings • Aug 07Second quarter 2026 earnings released: EPS: NT$1.46 (vs NT$0.24 in 2Q 2025)Second quarter 2026 results: EPS: NT$1.46 (up from NT$0.24 in 2Q 2025). Revenue: NT$2.18b (up 42% from 2Q 2025). Net income: NT$396.3m (up NT$331.6m from 2Q 2025). Profit margin: 18% (up from 4.2% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to NT$280, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 141% over the past three years.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$365, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 186% over the past three years.New Risk • Jul 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (28% accrual ratio).Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 27%After last week's 27% share price gain to NT$312, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 34x in the Semiconductor industry in Taiwan. Total returns to shareholders of 156% over the past three years.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$230, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 28x in the Semiconductor industry in Taiwan. Total returns to shareholders of 88% over the past three years.Declared Dividend • Jun 08Dividend of NT$2.50 announcedDividend of NT$2.50 is the same as last year. Ex-date: 24th June 2026 Payment date: 17th July 2026 Dividend yield will be 1.1%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (49% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next year, which should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$260, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 29x in the Semiconductor industry in Taiwan. Total returns to shareholders of 174% over the past three years.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$202, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 108% over the past three years.Major Estimate Revision • Feb 12Consensus revenue estimates increase by 16%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from NT$7.56b to NT$8.74b. EPS estimate increased from NT$5.23 to NT$7.34 per share. Net income forecast to grow 47% next year vs 42% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$151 to NT$176. Share price rose 9.7% to NT$176 over the past week.お知らせ • Feb 06Xintec Inc., Annual General Meeting, May 28, 2026Xintec Inc., Annual General Meeting, May 28, 2026. Location: b1 floor no,23, chi lin rd., jhongli district, taoyuan city TaiwanNew Risk • Feb 06New major risk - Revenue and earnings growthEarnings have declined by 8.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.5% per year over the past 5 years. High level of non-cash earnings (38% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).Reported Earnings • Feb 06Full year 2025 earnings released: EPS: NT$4.99 (vs NT$6.15 in FY 2024)Full year 2025 results: EPS: NT$4.99 (down from NT$6.15 in FY 2024). Revenue: NT$7.24b (up 2.5% from FY 2024). Net income: NT$1.35b (down 19% from FY 2024). Profit margin: 19% (down from 24% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.New Risk • Jan 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$168, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 72% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$177 per share.お知らせ • Jan 02+ 3 more updatesXintec Inc. to Report Q4, 2025 Results on Feb 06, 2026Xintec Inc. announced that they will report Q4, 2025 results on Feb 06, 2026Buy Or Sell Opportunity • Dec 01Now 22% undervaluedOver the last 90 days, the stock has risen 6.4% to NT$141. The fair value is estimated to be NT$181, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.6%. Revenue is forecast to grow by 5.5% in a year. Earnings are forecast to grow by 2.9% in the next year.Buy Or Sell Opportunity • Nov 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.1% to NT$139. The fair value is estimated to be NT$177, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.6%. Revenue is forecast to grow by 5.5% in a year. Earnings are forecast to grow by 2.9% in the next year.Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$1.59 (vs NT$2.07 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.59 (down from NT$2.07 in 3Q 2024). Revenue: NT$2.09b (down 3.5% from 3Q 2024). Net income: NT$432.5m (down 23% from 3Q 2024). Profit margin: 21% (down from 26% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.New Risk • Sep 01New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.New Risk • Aug 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.0% average weekly change).Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: NT$0.24 (vs NT$1.20 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.24 (down from NT$1.20 in 2Q 2024). Revenue: NT$1.54b (down 6.4% from 2Q 2024). Net income: NT$64.7m (down 80% from 2Q 2024). Profit margin: 4.2% (down from 20% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.New Risk • Jun 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).Upcoming Dividend • Jun 18Upcoming dividend of NT$2.50 per shareEligible shareholders must have bought the stock before 24 June 2025. Payment date: 18 July 2025. Payout ratio is a comfortable 41% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (2.3%).Declared Dividend • Jun 04Dividend of NT$2.50 announcedShareholders will receive a dividend of NT$2.50. Ex-date: 24th June 2025 Payment date: 18th July 2025 Dividend yield will be 1.8%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (41% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.お知らせ • Jun 03Xintec Inc. Announces Cash Dividend, Payable on July 18, 2025Xintec Inc. at its meeting held on June 2, 2025, announced total cash dividend of TWD 678,410,790, payable on July 18, 2025. Ex-rights (Ex-dividend) date: June 24, 2025 and Ex-rights (Ex-dividend) record date: June 30, 2025.お知らせ • May 30Xintec Inc. Announces the Change in the Members of ESG CommitteeESG Committee has announced changes of ESG Committee members. The previous position holders were CH Chen, Chairman & President of Xintec; Mike Liang, Chairman of Phoenix Silicon International Corporation; and Robert Hsieh, Former Finance Vice President of VIS. The new position holders are CH Chen, Chairman & President of Xintec; Mike Liang, Chairman of Phoenix Silicon International Corporation; and Yu-Shih Lee, Associate Professor, Department of Business Administration, Chung Yuan Christian University. The effective date of the new member is May 29, 2025.Reported Earnings • May 09First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: NT$1.26 (up from NT$1.20 in 1Q 2024). Revenue: NT$1.55b (up 7.0% from 1Q 2024). Net income: NT$342.3m (up 5.0% from 1Q 2024). Profit margin: 22% (in line with 1Q 2024). Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$124, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 9.2% over the past three years.New Risk • Mar 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). High level of non-cash earnings (22% accrual ratio).Reported Earnings • Mar 05Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: NT$6.15 (up from NT$5.07 in FY 2023). Revenue: NT$7.06b (up 11% from FY 2023). Net income: NT$1.67b (up 21% from FY 2023). Profit margin: 24% (up from 22% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 6.0%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Major Estimate Revision • Feb 20Consensus revenue estimates fall by 33%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$11.0b to NT$7.35b. EPS estimate fell from NT$8.68 to NT$6.19 per share. Net income forecast to grow 1.6% next year vs 30% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$148 to NT$167. Share price was steady at NT$187 over the past week.お知らせ • Feb 07Xintec Inc., Annual General Meeting, May 29, 2025Xintec Inc., Annual General Meeting, May 29, 2025. Location: b1 floor no,23, chi lin rd., jhongli district, taoyuan city TaiwanValuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$233, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 82% over the past three years.お知らせ • Jan 09+ 3 more updatesXintec Inc. to Report Q4, 2024 Results on Feb 06, 2025Xintec Inc. announced that they will report Q4, 2024 results on Feb 06, 2025Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$190, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 42% over the past three years.Reported Earnings • Nov 12Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: NT$2.07 (up from NT$1.89 in 3Q 2023). Revenue: NT$2.17b (up 15% from 3Q 2023). Net income: NT$561.8m (up 9.3% from 3Q 2023). Profit margin: 26% (down from 27% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) exceeded analyst estimates by 7.9%. Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$233, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 75% over the past three years.Price Target Changed • Aug 20Price target increased by 45% to NT$186Up from NT$129, the current price target is an average from 3 analysts. New target price is 30% below last closing price of NT$268. Stock is up 143% over the past year. The company is forecast to post earnings per share of NT$6.09 for next year compared to NT$5.07 last year.Reported Earnings • Aug 13Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: NT$1.20 (up from NT$0.73 in 2Q 2023). Revenue: NT$1.64b (up 17% from 2Q 2023). Net income: NT$324.5m (up 63% from 2Q 2023). Profit margin: 20% (up from 14% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 33%. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.お知らせ • Aug 01Xintec Inc. to Report Q2, 2024 Results on Aug 08, 2024Xintec Inc. announced that they will report Q2, 2024 results on Aug 08, 2024Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$235, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 50% over the past three years.New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$207, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 20% over the past three years.New Risk • Jun 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Upcoming Dividend • Jun 19Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 24 June 2024. Payment date: 19 July 2024. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.1%).Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$158, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 1.1% over the past three years.Declared Dividend • Jun 05Dividend of NT$2.00 announcedShareholders will receive a dividend of NT$2.00. Ex-date: 24th June 2024 Payment date: 19th July 2024 Dividend yield will be 1.5%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (37% earnings payout ratio) and cash flows (74% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 2.2% over the next year, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 12First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: NT$1.20 (up from NT$0.84 in 1Q 2023). Revenue: NT$1.44b (up 9.8% from 1Q 2023). Net income: NT$326.1m (up 43% from 1Q 2023). Profit margin: 23% (up from 17% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.6%. Earnings per share (EPS) also surpassed analyst estimates by 36%. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • May 03Xintec Inc. to Report Q1, 2024 Results on May 09, 2024Xintec Inc. announced that they will report Q1, 2024 results on May 09, 2024お知らせ • Feb 07Xintec Inc., Annual General Meeting, May 30, 2024Xintec Inc., Annual General Meeting, May 30, 2024. Location: B1, No.23, Jilin Rd., Zhongli Dist Taoyuan City Taiwan Agenda: To report the business of 2023; to consider audit Committee's review report; to report 2023 employees' profit sharing bonus and directors' compensation; to report 2023 directors' compensation contents; to accept the 2023 Business Report and Financial Statements; to accept the proposal for distribution of 2023 earnings; and to consider other matters.Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: NT$1.89 (vs NT$2.22 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.89 (down from NT$2.22 in 3Q 2022). Revenue: NT$1.88b (down 11% from 3Q 2022). Net income: NT$513.9m (down 15% from 3Q 2022). Profit margin: 27% (down from 28% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.8% average weekly change).Reported Earnings • Aug 09Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: NT$0.73 (down from NT$2.10 in 2Q 2022). Revenue: NT$1.41b (down 34% from 2Q 2022). Net income: NT$199.1m (down 65% from 2Q 2022). Profit margin: 14% (down from 27% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 46%. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 13Upcoming dividend of NT$3.00 per share at 2.3% yieldEligible shareholders must have bought the stock before 20 June 2023. Payment date: 17 July 2023. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.2%).Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$128, the stock trades at a trailing P/E ratio of 18.7x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$106 per share.お知らせ • May 30+ 2 more updatesXintec Inc. Appoints Mike Liang as Independent DirectorXintec Inc. announced the appointment of Mike Liang as independent director, effective May 29, 2023. Mike Liang is Chairman of the Board at Aptos Technology Inc. Mike Liang is Vice Chairman of the Board of Miracle Technology Co. Ltd.Price Target Changed • Feb 21Price target decreased by 7.4% to NT$119Down from NT$129, the current price target is an average from 2 analysts. New target price is 14% above last closing price of NT$104. Stock is down 13% over the past year. The company is forecast to post earnings per share of NT$6.25 for next year compared to NT$7.31 last year.Reported Earnings • Feb 14Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: NT$7.31 (up from NT$6.92 in FY 2021). Revenue: NT$7.73b (flat on FY 2021). Net income: NT$1.98b (up 5.7% from FY 2021). Profit margin: 26% (up from 25% in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.9%. Revenue is expected to decline by 7.5% p.a. on average during the next 2 years, while revenues in the Semiconductor industry in Taiwan are expected to grow by 8.1%. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 20+ 3 more updatesXintec Inc. to Report Q4, 2022 Results on Feb 09, 2023Xintec Inc. announced that they will report Q4, 2022 results on Feb 09, 2023Price Target Changed • Dec 03Price target decreased to NT$118Down from NT$129, the current price target is an average from 2 analysts. New target price is 8.3% above last closing price of NT$109. Stock is down 25% over the past year. The company is forecast to post earnings per share of NT$6.94 for next year compared to NT$6.92 last year.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Representative Director Y. J. Wang was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: EPS: NT$2.22 (up from NT$2.16 in 3Q 2021). Revenue: NT$2.12b (down 3.2% from 3Q 2021). Net income: NT$603.6m (up 3.2% from 3Q 2021). Profit margin: 28% (up from 27% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) exceeded analyst estimates by 10%. Revenue is expected to decline by 6.9% p.a. on average during the next 3 years, while revenues in the Semiconductor industry in Taiwan are expected to grow by 9.8%. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Nov 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be NT$120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 4.0% in a year. Earnings is forecast to decline by 5.5% in the next year.Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$103, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 124% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$94.66 per share.Major Estimate Revision • Aug 12Consensus EPS estimates increase by 26%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from NT$7.42b to NT$7.55b. EPS estimate increased from NT$5.64 to NT$7.10 per share. Net income forecast to grow 16% next year vs 2.0% growth forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$129 to NT$125. Share price fell 7.0% to NT$121 over the past week.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$112, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 9x in the Semiconductor industry in Taiwan. Total returns to shareholders of 184% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$118 per share.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$122, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 271% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$116 per share.Upcoming Dividend • Jun 08Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 15 June 2022. Payment date: 13 July 2022. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (6.0%). Lower than average of industry peers (3.0%).Reported Earnings • May 09First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: NT$1.31 (down from NT$2.17 in 1Q 2021). Revenue: NT$1.67b (down 21% from 1Q 2021). Net income: NT$356.0m (down 40% from 1Q 2021). Profit margin: 21% (down from 28% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 57%. Over the next year, revenue is forecast to grow 3.1%, compared to a 24% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target decreased to NT$117Down from NT$150, the current price target is an average from 3 analysts. New target price is 11% below last closing price of NT$132. Stock is down 17% over the past year. The company is forecast to post earnings per share of NT$5.62 for next year compared to NT$6.92 last year.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Representative Director Y. J. Wang was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Major Estimate Revision • Feb 23Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from NT$8.19b to NT$7.43b. EPS estimate also fell from NT$7.29 per share to NT$5.62 per share. Net income forecast to shrink 19% next year vs 30% growth forecast for Semiconductor industry in Taiwan . Consensus price target down from NT$150 to NT$117. Share price fell 9.8% to NT$120 over the past week.Reported Earnings • Feb 17Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$6.92 (up from NT$6.37 in FY 2020). Revenue: NT$7.67b (up 5.4% from FY 2020). Net income: NT$1.88b (up 8.7% from FY 2020). Profit margin: 25% (in line with FY 2020). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 6.8%, compared to a 24% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 12Xintec Inc., Annual General Meeting, May 26, 2022Xintec Inc., Annual General Meeting, May 26, 2022. Location: B1, No.23, Jilin Rd., Zhongli Dist. Taoyuan City Taiwan Agenda: To report the business of 2021; to consider audit committee's review report; to consider to report 2021 employees' profit sharing bonus and directors' compensation; to report 2021 directors' compensation contents; to accept the 2021 business report and financial statements; to accept the proposal for distribution of 2021 earnings; to elect directors; and to release the prohibition on directors and its representative from participation in competitive.お知らせ • Feb 08+ 3 more updatesXintec Inc. to Report Q4, 2021 Results on Feb 10, 2022Xintec Inc. announced that they will report Q4, 2021 results on Feb 10, 2022Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Representative Director Y. J. Wang was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Dec 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Representative Director Y. J. Wang was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$138, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 296% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$187 per share.Upcoming Dividend • Aug 24Upcoming dividend of NT$2.50 per shareEligible shareholders must have bought the stock before 31 August 2021. Payment date: 24 September 2021. Trailing yield: 1.8%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.2%).Valuation Update With 7 Day Price Move • Aug 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$135, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 202% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$177 per share.Price Target Changed • Aug 14Price target decreased to NT$166Down from NT$183, the current price target is an average from 2 analysts. New target price is 16% above last closing price of NT$143. Stock is up 13% over the past year.Major Estimate Revision • Aug 13Consensus EPS estimates fall to NT$7.08The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from NT$8.47b to NT$7.84b. EPS estimate also fell from NT$8.02 to NT$7.08. Net income forecast to shrink 8.1% next year vs 41% growth forecast for Semiconductor industry in Taiwan . Consensus price target down from NT$183 to NT$175. Share price fell 4.2% to NT$159 over the past week.Valuation Update With 7 Day Price Move • May 29Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$154, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 120% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$208 per share.Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$127, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 101% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$209 per share.分析記事 • Apr 16Is It Worth Buying Xintec Inc. (GTSM:3374) For Its 1.5% Dividend Yield?Is Xintec Inc. ( GTSM:3374 ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...収支内訳Xintec の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TPEX:3374 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費30 Jun 268,2551,72720232431 Mar 267,6071,39619031631 Dec 257,2391,35418532330 Sep 256,9811,29718434630 Jun 257,0561,42618337831 Mar 257,1611,68619041031 Dec 247,0601,67018541230 Sep 247,0341,64718141330 Jun 246,7501,59918039431 Mar 246,5161,47417537631 Dec 236,3871,37617336930 Sep 236,4041,39517135030 Jun 236,6471,48417234331 Mar 237,3751,85618533831 Dec 227,7321,98418932130 Sep 227,7751,98218630830 Jun 227,8441,96418629331 Mar 227,2271,64317327431 Dec 217,6671,87717828430 Sep 218,2252,25519728630 Jun 218,1642,26920128231 Mar 217,9612,15720027331 Dec 207,2781,72719725430 Sep 206,2741,09318624030 Jun 205,81184517122531 Mar 205,51966816922431 Dec 194,65318215821930 Sep 194,68511314821530 Jun 194,575-14415222331 Mar 194,229-1,50715323131 Dec 184,714-1,35215924630 Sep 184,905-1,40315725230 Jun 184,339-1,69714425631 Mar 184,375-65614828031 Dec 174,078-73315528530 Sep 173,266-1,08315730130 Jun 173,317-1,02916931331 Mar 173,617-82316230731 Dec 163,921-63715631630 Sep 164,140-44015232530 Jun 164,223-31214432831 Mar 164,549-4512934431 Dec 154,87814715336030 Sep 155,290512161355質の高い収益: 3374 非現金収入 のレベルが高いです。利益率の向上: 3374の現在の純利益率 (20.9%)は、昨年(20.2%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 3374の収益は過去 5 年間で年間8%減少しました。成長の加速: 3374の過去 1 年間の収益成長率 ( 21.1% ) は、5 年間の平均 ( 年間-8%を上回っています。収益対業界: 3374の過去 1 年間の収益成長率 ( 21.1% ) はSemiconductor業界18.5%を上回りました。株主資本利益率高いROE: 3374の 自己資本利益率 ( 17.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/12 17:45終値2026/08/12 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Xintec Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Liyen ChenCapital Securities CorporationJunhong PanKGI Securities Co. Ltd.Alice SuMasterlink Securities Investment Advisory1 その他のアナリストを表示
Reported Earnings • Aug 07Second quarter 2026 earnings released: EPS: NT$1.46 (vs NT$0.24 in 2Q 2025)Second quarter 2026 results: EPS: NT$1.46 (up from NT$0.24 in 2Q 2025). Revenue: NT$2.18b (up 42% from 2Q 2025). Net income: NT$396.3m (up NT$331.6m from 2Q 2025). Profit margin: 18% (up from 4.2% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 06Full year 2025 earnings released: EPS: NT$4.99 (vs NT$6.15 in FY 2024)Full year 2025 results: EPS: NT$4.99 (down from NT$6.15 in FY 2024). Revenue: NT$7.24b (up 2.5% from FY 2024). Net income: NT$1.35b (down 19% from FY 2024). Profit margin: 19% (down from 24% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Jan 02+ 3 more updatesXintec Inc. to Report Q4, 2025 Results on Feb 06, 2026Xintec Inc. announced that they will report Q4, 2025 results on Feb 06, 2026
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$1.59 (vs NT$2.07 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.59 (down from NT$2.07 in 3Q 2024). Revenue: NT$2.09b (down 3.5% from 3Q 2024). Net income: NT$432.5m (down 23% from 3Q 2024). Profit margin: 21% (down from 26% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: NT$0.24 (vs NT$1.20 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.24 (down from NT$1.20 in 2Q 2024). Revenue: NT$1.54b (down 6.4% from 2Q 2024). Net income: NT$64.7m (down 80% from 2Q 2024). Profit margin: 4.2% (down from 20% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • May 09First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: NT$1.26 (up from NT$1.20 in 1Q 2024). Revenue: NT$1.55b (up 7.0% from 1Q 2024). Net income: NT$342.3m (up 5.0% from 1Q 2024). Profit margin: 22% (in line with 1Q 2024). Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Aug 07Second quarter 2026 earnings released: EPS: NT$1.46 (vs NT$0.24 in 2Q 2025)Second quarter 2026 results: EPS: NT$1.46 (up from NT$0.24 in 2Q 2025). Revenue: NT$2.18b (up 42% from 2Q 2025). Net income: NT$396.3m (up NT$331.6m from 2Q 2025). Profit margin: 18% (up from 4.2% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to NT$280, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 141% over the past three years.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$365, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 31x in the Semiconductor industry in Taiwan. Total returns to shareholders of 186% over the past three years.
New Risk • Jul 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (28% accrual ratio).
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 27%After last week's 27% share price gain to NT$312, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 34x in the Semiconductor industry in Taiwan. Total returns to shareholders of 156% over the past three years.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$230, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 28x in the Semiconductor industry in Taiwan. Total returns to shareholders of 88% over the past three years.
Declared Dividend • Jun 08Dividend of NT$2.50 announcedDividend of NT$2.50 is the same as last year. Ex-date: 24th June 2026 Payment date: 17th July 2026 Dividend yield will be 1.1%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (49% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next year, which should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 26%After last week's 26% share price gain to NT$260, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 29x in the Semiconductor industry in Taiwan. Total returns to shareholders of 174% over the past three years.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$202, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 26x in the Semiconductor industry in Taiwan. Total returns to shareholders of 108% over the past three years.
Major Estimate Revision • Feb 12Consensus revenue estimates increase by 16%The consensus outlook for revenues in fiscal year 2026 has improved. 2026 revenue forecast increased from NT$7.56b to NT$8.74b. EPS estimate increased from NT$5.23 to NT$7.34 per share. Net income forecast to grow 47% next year vs 42% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$151 to NT$176. Share price rose 9.7% to NT$176 over the past week.
お知らせ • Feb 06Xintec Inc., Annual General Meeting, May 28, 2026Xintec Inc., Annual General Meeting, May 28, 2026. Location: b1 floor no,23, chi lin rd., jhongli district, taoyuan city Taiwan
New Risk • Feb 06New major risk - Revenue and earnings growthEarnings have declined by 8.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 8.5% per year over the past 5 years. High level of non-cash earnings (38% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
Reported Earnings • Feb 06Full year 2025 earnings released: EPS: NT$4.99 (vs NT$6.15 in FY 2024)Full year 2025 results: EPS: NT$4.99 (down from NT$6.15 in FY 2024). Revenue: NT$7.24b (up 2.5% from FY 2024). Net income: NT$1.35b (down 19% from FY 2024). Profit margin: 19% (down from 24% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
New Risk • Jan 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$168, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 23x in the Semiconductor industry in Taiwan. Total returns to shareholders of 72% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$177 per share.
お知らせ • Jan 02+ 3 more updatesXintec Inc. to Report Q4, 2025 Results on Feb 06, 2026Xintec Inc. announced that they will report Q4, 2025 results on Feb 06, 2026
Buy Or Sell Opportunity • Dec 01Now 22% undervaluedOver the last 90 days, the stock has risen 6.4% to NT$141. The fair value is estimated to be NT$181, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.6%. Revenue is forecast to grow by 5.5% in a year. Earnings are forecast to grow by 2.9% in the next year.
Buy Or Sell Opportunity • Nov 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.1% to NT$139. The fair value is estimated to be NT$177, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 8.6%. Revenue is forecast to grow by 5.5% in a year. Earnings are forecast to grow by 2.9% in the next year.
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: NT$1.59 (vs NT$2.07 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.59 (down from NT$2.07 in 3Q 2024). Revenue: NT$2.09b (down 3.5% from 3Q 2024). Net income: NT$432.5m (down 23% from 3Q 2024). Profit margin: 21% (down from 26% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
New Risk • Sep 01New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
New Risk • Aug 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (6.0% average weekly change).
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: NT$0.24 (vs NT$1.20 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.24 (down from NT$1.20 in 2Q 2024). Revenue: NT$1.54b (down 6.4% from 2Q 2024). Net income: NT$64.7m (down 80% from 2Q 2024). Profit margin: 4.2% (down from 20% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
New Risk • Jun 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (36% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).
Upcoming Dividend • Jun 18Upcoming dividend of NT$2.50 per shareEligible shareholders must have bought the stock before 24 June 2025. Payment date: 18 July 2025. Payout ratio is a comfortable 41% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of Taiwanese dividend payers (5.2%). Lower than average of industry peers (2.3%).
Declared Dividend • Jun 04Dividend of NT$2.50 announcedShareholders will receive a dividend of NT$2.50. Ex-date: 24th June 2025 Payment date: 18th July 2025 Dividend yield will be 1.8%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (41% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 9.0% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.
お知らせ • Jun 03Xintec Inc. Announces Cash Dividend, Payable on July 18, 2025Xintec Inc. at its meeting held on June 2, 2025, announced total cash dividend of TWD 678,410,790, payable on July 18, 2025. Ex-rights (Ex-dividend) date: June 24, 2025 and Ex-rights (Ex-dividend) record date: June 30, 2025.
お知らせ • May 30Xintec Inc. Announces the Change in the Members of ESG CommitteeESG Committee has announced changes of ESG Committee members. The previous position holders were CH Chen, Chairman & President of Xintec; Mike Liang, Chairman of Phoenix Silicon International Corporation; and Robert Hsieh, Former Finance Vice President of VIS. The new position holders are CH Chen, Chairman & President of Xintec; Mike Liang, Chairman of Phoenix Silicon International Corporation; and Yu-Shih Lee, Associate Professor, Department of Business Administration, Chung Yuan Christian University. The effective date of the new member is May 29, 2025.
Reported Earnings • May 09First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: NT$1.26 (up from NT$1.20 in 1Q 2024). Revenue: NT$1.55b (up 7.0% from 1Q 2024). Net income: NT$342.3m (up 5.0% from 1Q 2024). Profit margin: 22% (in line with 1Q 2024). Revenue exceeded analyst estimates by 6.5%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$124, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Semiconductor industry in Taiwan. Total returns to shareholders of 9.2% over the past three years.
New Risk • Mar 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). High level of non-cash earnings (22% accrual ratio).
Reported Earnings • Mar 05Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: NT$6.15 (up from NT$5.07 in FY 2023). Revenue: NT$7.06b (up 11% from FY 2023). Net income: NT$1.67b (up 21% from FY 2023). Profit margin: 24% (up from 22% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 6.0%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Major Estimate Revision • Feb 20Consensus revenue estimates fall by 33%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from NT$11.0b to NT$7.35b. EPS estimate fell from NT$8.68 to NT$6.19 per share. Net income forecast to grow 1.6% next year vs 30% growth forecast for Semiconductor industry in Taiwan. Consensus price target up from NT$148 to NT$167. Share price was steady at NT$187 over the past week.
お知らせ • Feb 07Xintec Inc., Annual General Meeting, May 29, 2025Xintec Inc., Annual General Meeting, May 29, 2025. Location: b1 floor no,23, chi lin rd., jhongli district, taoyuan city Taiwan
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$233, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 20x in the Semiconductor industry in Taiwan. Total returns to shareholders of 82% over the past three years.
お知らせ • Jan 09+ 3 more updatesXintec Inc. to Report Q4, 2024 Results on Feb 06, 2025Xintec Inc. announced that they will report Q4, 2024 results on Feb 06, 2025
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$190, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 42% over the past three years.
Reported Earnings • Nov 12Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: NT$2.07 (up from NT$1.89 in 3Q 2023). Revenue: NT$2.17b (up 15% from 3Q 2023). Net income: NT$561.8m (up 9.3% from 3Q 2023). Profit margin: 26% (down from 27% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 8.2%. Earnings per share (EPS) exceeded analyst estimates by 7.9%. Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Semiconductor industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$233, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total returns to shareholders of 75% over the past three years.
Price Target Changed • Aug 20Price target increased by 45% to NT$186Up from NT$129, the current price target is an average from 3 analysts. New target price is 30% below last closing price of NT$268. Stock is up 143% over the past year. The company is forecast to post earnings per share of NT$6.09 for next year compared to NT$5.07 last year.
Reported Earnings • Aug 13Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: NT$1.20 (up from NT$0.73 in 2Q 2023). Revenue: NT$1.64b (up 17% from 2Q 2023). Net income: NT$324.5m (up 63% from 2Q 2023). Profit margin: 20% (up from 14% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 33%. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
お知らせ • Aug 01Xintec Inc. to Report Q2, 2024 Results on Aug 08, 2024Xintec Inc. announced that they will report Q2, 2024 results on Aug 08, 2024
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$235, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 21x in the Semiconductor industry in Taiwan. Total returns to shareholders of 50% over the past three years.
New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$207, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 24x in the Semiconductor industry in Taiwan. Total returns to shareholders of 20% over the past three years.
New Risk • Jun 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Jun 19Upcoming dividend of NT$2.00 per shareEligible shareholders must have bought the stock before 24 June 2024. Payment date: 19 July 2024. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 1.1%. Lower than top quartile of Taiwanese dividend payers (4.2%). Lower than average of industry peers (2.1%).
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$158, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 22x in the Semiconductor industry in Taiwan. Total loss to shareholders of 1.1% over the past three years.
Declared Dividend • Jun 05Dividend of NT$2.00 announcedShareholders will receive a dividend of NT$2.00. Ex-date: 24th June 2024 Payment date: 19th July 2024 Dividend yield will be 1.5%, which is lower than the industry average of 3.0%. Sustainability & Growth Dividend is covered by both earnings (37% earnings payout ratio) and cash flows (74% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 2.2% over the next year, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 12First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: NT$1.20 (up from NT$0.84 in 1Q 2023). Revenue: NT$1.44b (up 9.8% from 1Q 2023). Net income: NT$326.1m (up 43% from 1Q 2023). Profit margin: 23% (up from 17% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.6%. Earnings per share (EPS) also surpassed analyst estimates by 36%. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • May 03Xintec Inc. to Report Q1, 2024 Results on May 09, 2024Xintec Inc. announced that they will report Q1, 2024 results on May 09, 2024
お知らせ • Feb 07Xintec Inc., Annual General Meeting, May 30, 2024Xintec Inc., Annual General Meeting, May 30, 2024. Location: B1, No.23, Jilin Rd., Zhongli Dist Taoyuan City Taiwan Agenda: To report the business of 2023; to consider audit Committee's review report; to report 2023 employees' profit sharing bonus and directors' compensation; to report 2023 directors' compensation contents; to accept the 2023 Business Report and Financial Statements; to accept the proposal for distribution of 2023 earnings; and to consider other matters.
Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: NT$1.89 (vs NT$2.22 in 3Q 2022)Third quarter 2023 results: EPS: NT$1.89 (down from NT$2.22 in 3Q 2022). Revenue: NT$1.88b (down 11% from 3Q 2022). Net income: NT$513.9m (down 15% from 3Q 2022). Profit margin: 27% (down from 28% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.8% average weekly change).
Reported Earnings • Aug 09Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: NT$0.73 (down from NT$2.10 in 2Q 2022). Revenue: NT$1.41b (down 34% from 2Q 2022). Net income: NT$199.1m (down 65% from 2Q 2022). Profit margin: 14% (down from 27% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 46%. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 13Upcoming dividend of NT$3.00 per share at 2.3% yieldEligible shareholders must have bought the stock before 20 June 2023. Payment date: 17 July 2023. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.2%).
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$128, the stock trades at a trailing P/E ratio of 18.7x. Average forward P/E is 19x in the Semiconductor industry in Taiwan. Total returns to shareholders of 63% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$106 per share.
お知らせ • May 30+ 2 more updatesXintec Inc. Appoints Mike Liang as Independent DirectorXintec Inc. announced the appointment of Mike Liang as independent director, effective May 29, 2023. Mike Liang is Chairman of the Board at Aptos Technology Inc. Mike Liang is Vice Chairman of the Board of Miracle Technology Co. Ltd.
Price Target Changed • Feb 21Price target decreased by 7.4% to NT$119Down from NT$129, the current price target is an average from 2 analysts. New target price is 14% above last closing price of NT$104. Stock is down 13% over the past year. The company is forecast to post earnings per share of NT$6.25 for next year compared to NT$7.31 last year.
Reported Earnings • Feb 14Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: NT$7.31 (up from NT$6.92 in FY 2021). Revenue: NT$7.73b (flat on FY 2021). Net income: NT$1.98b (up 5.7% from FY 2021). Profit margin: 26% (up from 25% in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.9%. Revenue is expected to decline by 7.5% p.a. on average during the next 2 years, while revenues in the Semiconductor industry in Taiwan are expected to grow by 8.1%. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 20+ 3 more updatesXintec Inc. to Report Q4, 2022 Results on Feb 09, 2023Xintec Inc. announced that they will report Q4, 2022 results on Feb 09, 2023
Price Target Changed • Dec 03Price target decreased to NT$118Down from NT$129, the current price target is an average from 2 analysts. New target price is 8.3% above last closing price of NT$109. Stock is down 25% over the past year. The company is forecast to post earnings per share of NT$6.94 for next year compared to NT$6.92 last year.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Representative Director Y. J. Wang was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: EPS: NT$2.22 (up from NT$2.16 in 3Q 2021). Revenue: NT$2.12b (down 3.2% from 3Q 2021). Net income: NT$603.6m (up 3.2% from 3Q 2021). Profit margin: 28% (up from 27% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) exceeded analyst estimates by 10%. Revenue is expected to decline by 6.9% p.a. on average during the next 3 years, while revenues in the Semiconductor industry in Taiwan are expected to grow by 9.8%. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Nov 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be NT$120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 4.0% in a year. Earnings is forecast to decline by 5.5% in the next year.
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$103, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 124% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$94.66 per share.
Major Estimate Revision • Aug 12Consensus EPS estimates increase by 26%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from NT$7.42b to NT$7.55b. EPS estimate increased from NT$5.64 to NT$7.10 per share. Net income forecast to grow 16% next year vs 2.0% growth forecast for Semiconductor industry in Taiwan. Consensus price target down from NT$129 to NT$125. Share price fell 7.0% to NT$121 over the past week.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$112, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 9x in the Semiconductor industry in Taiwan. Total returns to shareholders of 184% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$118 per share.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$122, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 10x in the Semiconductor industry in Taiwan. Total returns to shareholders of 271% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$116 per share.
Upcoming Dividend • Jun 08Upcoming dividend of NT$3.00 per shareEligible shareholders must have bought the stock before 15 June 2022. Payment date: 13 July 2022. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Taiwanese dividend payers (6.0%). Lower than average of industry peers (3.0%).
Reported Earnings • May 09First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: NT$1.31 (down from NT$2.17 in 1Q 2021). Revenue: NT$1.67b (down 21% from 1Q 2021). Net income: NT$356.0m (down 40% from 1Q 2021). Profit margin: 21% (down from 28% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 57%. Over the next year, revenue is forecast to grow 3.1%, compared to a 24% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target decreased to NT$117Down from NT$150, the current price target is an average from 3 analysts. New target price is 11% below last closing price of NT$132. Stock is down 17% over the past year. The company is forecast to post earnings per share of NT$5.62 for next year compared to NT$6.92 last year.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Representative Director Y. J. Wang was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Major Estimate Revision • Feb 23Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from NT$8.19b to NT$7.43b. EPS estimate also fell from NT$7.29 per share to NT$5.62 per share. Net income forecast to shrink 19% next year vs 30% growth forecast for Semiconductor industry in Taiwan . Consensus price target down from NT$150 to NT$117. Share price fell 9.8% to NT$120 over the past week.
Reported Earnings • Feb 17Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: NT$6.92 (up from NT$6.37 in FY 2020). Revenue: NT$7.67b (up 5.4% from FY 2020). Net income: NT$1.88b (up 8.7% from FY 2020). Profit margin: 25% (in line with FY 2020). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 6.8%, compared to a 24% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 12Xintec Inc., Annual General Meeting, May 26, 2022Xintec Inc., Annual General Meeting, May 26, 2022. Location: B1, No.23, Jilin Rd., Zhongli Dist. Taoyuan City Taiwan Agenda: To report the business of 2021; to consider audit committee's review report; to consider to report 2021 employees' profit sharing bonus and directors' compensation; to report 2021 directors' compensation contents; to accept the 2021 business report and financial statements; to accept the proposal for distribution of 2021 earnings; to elect directors; and to release the prohibition on directors and its representative from participation in competitive.
お知らせ • Feb 08+ 3 more updatesXintec Inc. to Report Q4, 2021 Results on Feb 10, 2022Xintec Inc. announced that they will report Q4, 2021 results on Feb 10, 2022
Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Representative Director Y. J. Wang was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Dec 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Representative Director Y. J. Wang was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$138, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 15x in the Semiconductor industry in Taiwan. Total returns to shareholders of 296% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$187 per share.
Upcoming Dividend • Aug 24Upcoming dividend of NT$2.50 per shareEligible shareholders must have bought the stock before 31 August 2021. Payment date: 24 September 2021. Trailing yield: 1.8%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.2%).
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$135, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 202% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$177 per share.
Price Target Changed • Aug 14Price target decreased to NT$166Down from NT$183, the current price target is an average from 2 analysts. New target price is 16% above last closing price of NT$143. Stock is up 13% over the past year.
Major Estimate Revision • Aug 13Consensus EPS estimates fall to NT$7.08The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from NT$8.47b to NT$7.84b. EPS estimate also fell from NT$8.02 to NT$7.08. Net income forecast to shrink 8.1% next year vs 41% growth forecast for Semiconductor industry in Taiwan . Consensus price target down from NT$183 to NT$175. Share price fell 4.2% to NT$159 over the past week.
Valuation Update With 7 Day Price Move • May 29Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$154, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Semiconductor industry in Taiwan. Total returns to shareholders of 120% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$208 per share.
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$127, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Semiconductor industry in Taiwan. Total returns to shareholders of 101% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$209 per share.
分析記事 • Apr 16Is It Worth Buying Xintec Inc. (GTSM:3374) For Its 1.5% Dividend Yield?Is Xintec Inc. ( GTSM:3374 ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...