NANTEX Industry Statistics

Total Valuation

NANTEX Industry has a market cap or net worth of TWD 12.95 billion. The enterprise value is 4.16 billion.

Market Cap	12.95B
Enterprise Value	4.16B

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class	492.42M
Shares Outstanding	492.42M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	4.72%
Owned by Institutions (%)	7.06%
Float	246.70M

Valuation Ratios

The trailing PE ratio is 21.29.

PE Ratio	21.29
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.81
P/TBV Ratio	0.89
P/FCF Ratio	24.33
P/OCF Ratio	15.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 7.82.

EV / Earnings	6.84
EV / Sales	0.36
EV / EBITDA	3.64
EV / EBIT	5.11
EV / FCF	7.82

Financial Position

The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.02.

Current Ratio	8.25
Quick Ratio	6.87
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.52
Interest Coverage	142.63

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	45.82M
Profits Per Employee	2.43M
Employee Count	250
Asset Turnover	0.64
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.53% in the last 52 weeks. The beta is 0.57, so NANTEX Industry's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-22.53%
50-Day Moving Average	28.30
200-Day Moving Average	33.66
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	350,703

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 11.45 billion and earned 608.41 million in profits. Earnings per share was 1.24.

Revenue	11.45B
Gross Profit	2.32B
Operating Income	813.98M
Pretax Income	1.36B
Net Income	608.41M
EBITDA	1.11B
EBIT	813.98M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 10.47 billion in cash and 279.11 million in debt, giving a net cash position of 10.20 billion or 20.70 per share.

Cash & Cash Equivalents	10.47B
Total Debt	279.11M
Net Cash	10.20B
Net Cash Per Share	20.70
Equity (Book Value)	16.02B
Book Value Per Share	29.67
Working Capital	12.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 832.61 million and capital expenditures -300.36 million, giving a free cash flow of 532.25 million.

Operating Cash Flow	832.61M
Capital Expenditures	-300.36M
Free Cash Flow	532.25M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 7.11% and 5.31%.

Gross Margin	20.23%
Operating Margin	7.11%
Pretax Margin	11.91%
Profit Margin	5.31%
EBITDA Margin	9.65%
EBIT Margin	7.11%
FCF Margin	4.65%

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	80.94%
Buyback Yield	-0.01%
Shareholder Yield	3.79%
Earnings Yield	4.70%
FCF Yield	4.11%

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 6.85.

Altman Z-Score	6.85
Piotroski F-Score	n/a