Taiwan · Delayed Price · Currency is TWD NANTEX Industry Statistics
Total Valuation
NANTEX Industry has a market cap or net worth of TWD 12.73 billion. The enterprise value is 3.91 billion.
| Market Cap | 12.73B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
NANTEX Industry has 492.42 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 492.42M |
| Shares Outstanding | 492.42M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 4.95% |
| Float | 246.66M |
Valuation Ratios
The trailing PE ratio is 31.14.
| PE Ratio | 31.14 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 3.74.
| EV / Earnings | 9.53 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.55 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 10.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.67 |
| Quick Ratio | 9.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.23 |
| Interest Coverage | 129.64 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 38.19M |
| Profits Per Employee | 1.64M |
| Employee Count | 250 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, NANTEX Industry has paid 275.20 million in taxes.
| Income Tax | 275.20M |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.77, so NANTEX Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 24.33 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 1,338,014 |
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 9.55 billion and earned 410.49 million in profits. Earnings per share was 0.83.
| Revenue | 9.55B |
| Gross Profit | 2.13B |
| Operating Income | 704.10M |
| Pretax Income | 1.00B |
| Net Income | 410.49M |
| EBITDA | 1.06B |
| EBIT | 704.10M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 11.10 billion in cash and 243.35 million in debt, with a net cash position of 10.86 billion or 22.06 per share.
| Cash & Cash Equivalents | 11.10B |
| Total Debt | 243.35M |
| Net Cash | 10.86B |
| Net Cash Per Share | 22.06 |
| Equity (Book Value) | 16.48B |
| Book Value Per Share | 28.82 |
| Working Capital | 12.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -420.74 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -420.74M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 2.12 |
Margins
Gross margin is 22.34%, with operating and profit margins of 7.38% and 4.30%.
| Gross Margin | 22.34% |
| Operating Margin | 7.38% |
| Pretax Margin | 10.48% |
| Profit Margin | 4.30% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 7.38% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.96% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 3.22% |
| FCF Yield | 8.21% |
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 6.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 7 |