NANTEX Industry Statistics

Total Valuation

NANTEX Industry has a market cap or net worth of TWD 13.20 billion. The enterprise value is 4.16 billion.

Market Cap	13.20B
Enterprise Value	4.16B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

NANTEX Industry has 492.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	492.42M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	4.72%
Owned by Institutions (%)	7.14%
Float	256.90M

Valuation Ratios

The trailing PE ratio is 23.51.

PE Ratio	23.51
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.82
P/TBV Ratio	0.89
P/FCF Ratio	22.88
P/OCF Ratio	15.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 7.22.

EV / Earnings	7.40
EV / Sales	0.37
EV / EBITDA	3.73
EV / EBIT	5.29
EV / FCF	7.22

Financial Position

The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.02.

Current Ratio	8.64
Quick Ratio	7.36
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	0.55
Interest Coverage	133.55

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	45.46M
Profits Per Employee	2.25M
Employee Count	250
Asset Turnover	0.64
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.96% in the last 52 weeks. The beta is 0.62, so NANTEX Industry's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-21.96%
50-Day Moving Average	30.93
200-Day Moving Average	35.05
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	560,458

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 11.36 billion and earned 562.47 million in profits. Earnings per share was 1.14.

Revenue	11.36B
Gross Profit	2.26B
Operating Income	786.20M
Pretax Income	1.39B
Net Income	562.47M
EBITDA	1.08B
EBIT	786.20M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 10.67 billion in cash and 318.60 million in debt, giving a net cash position of 10.35 billion or 21.02 per share.

Cash & Cash Equivalents	10.67B
Total Debt	318.60M
Net Cash	10.35B
Net Cash Per Share	21.02
Equity (Book Value)	16.09B
Book Value Per Share	30.00
Working Capital	12.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 845.56 million and capital expenditures -268.70 million, giving a free cash flow of 576.86 million.

Operating Cash Flow	845.56M
Capital Expenditures	-268.70M
Free Cash Flow	576.86M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 19.87%, with operating and profit margins of 6.92% and 4.95%.

Gross Margin	19.87%
Operating Margin	6.92%
Pretax Margin	12.24%
Profit Margin	4.95%
EBITDA Margin	9.49%
EBIT Margin	6.92%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	1.00
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.55%
Buyback Yield	0.00%
Shareholder Yield	3.80%
Earnings Yield	4.26%
FCF Yield	4.37%

Dividend Details

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 7.21.

Altman Z-Score	7.21
Piotroski F-Score	n/a