Taiwan · Delayed Price · Currency is TWD NANTEX Industry Statistics
Total Valuation
NANTEX Industry has a market cap or net worth of TWD 11.62 billion. The enterprise value is 3.56 billion.
| Market Cap | 11.62B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
NANTEX Industry has 492.42 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 492.42M |
| Shares Outstanding | 492.42M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 5.64% |
| Float | 246.66M |
Valuation Ratios
The trailing PE ratio is 25.65.
| PE Ratio | 25.65 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 3.49.
| EV / Earnings | 7.83 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 5.01 |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 9.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.32 |
| Quick Ratio | 8.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.56 |
| Interest Coverage | 130.14 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 40.87M |
| Profits Per Employee | 1.82M |
| Employee Count | 250 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, NANTEX Industry has paid 320.21 million in taxes.
| Income Tax | 320.21M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has decreased by -29.97% in the last 52 weeks. The beta is 0.59, so NANTEX Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -29.97% |
| 50-Day Moving Average | 22.94 |
| 200-Day Moving Average | 25.74 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 502,131 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NANTEX Industry had revenue of TWD 10.22 billion and earned 454.99 million in profits. Earnings per share was 0.92.
| Revenue | 10.22B |
| Gross Profit | 2.14B |
| Operating Income | 711.22M |
| Pretax Income | 1.09B |
| Net Income | 454.99M |
| EBITDA | 1.01B |
| EBIT | 711.22M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 10.55 billion in cash and 575.99 million in debt, giving a net cash position of 9.98 billion or 20.26 per share.
| Cash & Cash Equivalents | 10.55B |
| Total Debt | 575.99M |
| Net Cash | 9.98B |
| Net Cash Per Share | 20.26 |
| Equity (Book Value) | 15.83B |
| Book Value Per Share | 28.25 |
| Working Capital | 12.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -407.54 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -407.54M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 2.07 |
Margins
Gross margin is 20.95%, with operating and profit margins of 6.96% and 4.45%.
| Gross Margin | 20.95% |
| Operating Margin | 6.96% |
| Pretax Margin | 10.68% |
| Profit Margin | 4.45% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 6.96% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.23% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 3.92% |
| FCF Yield | 8.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 25, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
NANTEX Industry has an Altman Z-Score of 6.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 7 |