Taiwan · Delayed Price · Currency is TWD NANTEX Industry Statistics
Total Valuation
NANTEX Industry has a market cap or net worth of TWD 11.50 billion. The enterprise value is 3.85 billion.
| Market Cap | 11.50B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| 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) | -0.05% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 5.64% |
| Float | 246.66M |
Valuation Ratios
The trailing PE ratio is 25.11.
| PE Ratio | 25.11 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 4.47.
| EV / Earnings | 8.33 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 5.18 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 9.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.69 |
| Quick Ratio | 8.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.37 |
| Interest Coverage | 133.02 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 44.08M |
| Profits Per Employee | 1.85M |
| Employee Count | 250 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, NANTEX Industry has paid 328.08 million in taxes.
| Income Tax | 328.08M |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has decreased by -35.59% in the last 52 weeks. The beta is 0.52, so NANTEX Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -35.59% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 27.28 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 488,070 |
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 11.02 billion and earned 461.68 million in profits. Earnings per share was 0.93.
| Revenue | 11.02B |
| Gross Profit | 2.21B |
| Operating Income | 742.65M |
| Pretax Income | 1.11B |
| Net Income | 461.68M |
| EBITDA | 1.03B |
| EBIT | 742.65M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 9.28 billion in cash and 316.55 million in debt, giving a net cash position of 8.96 billion or 18.21 per share.
| Cash & Cash Equivalents | 9.28B |
| Total Debt | 316.55M |
| Net Cash | 8.96B |
| Net Cash Per Share | 18.21 |
| Equity (Book Value) | 14.72B |
| Book Value Per Share | 27.22 |
| Working Capital | 10.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -395.07 million, giving a free cash flow of 861.18 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -395.07M |
| Free Cash Flow | 861.18M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 20.07%, with operating and profit margins of 6.74% and 4.19%.
| Gross Margin | 20.07% |
| Operating Margin | 6.74% |
| Pretax Margin | 10.11% |
| Profit Margin | 4.19% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 6.74% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.66% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 4.02% |
| FCF Yield | 7.49% |
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 7.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 7 |