Taiwan · Delayed Price · Currency is TWD NANTEX Industry Statistics
Total Valuation
NANTEX Industry has a market cap or net worth of TWD 13.30 billion. The enterprise value is 4.47 billion.
| Market Cap | 13.30B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
NANTEX Industry has 492.42 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 492.42M |
| Shares Outstanding | 492.42M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 4.93% |
| Float | 244.10M |
Valuation Ratios
The trailing PE ratio is 31.26.
| PE Ratio | 31.26 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 3.45.
| EV / Earnings | 10.47 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 5.37 |
| EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.71 |
| Quick Ratio | 6.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.21 |
| Interest Coverage | 157.29 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 39.48M |
| Profits Per Employee | 1.71M |
| Employee Count | 250 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, NANTEX Industry has paid 325.21 million in taxes.
| Income Tax | 325.21M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks. The beta is 0.64, so NANTEX Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -0.55% |
| 50-Day Moving Average | 26.23 |
| 200-Day Moving Average | 24.30 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 2,149,608 |
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 9.87 billion and earned 426.68 million in profits. Earnings per share was 0.86.
| Revenue | 9.87B |
| Gross Profit | 2.30B |
| Operating Income | 831.29M |
| Pretax Income | 1.09B |
| Net Income | 426.68M |
| EBITDA | 1.16B |
| EBIT | 831.29M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 11.26 billion in cash and 277.11 million in debt, with a net cash position of 10.98 billion or 22.31 per share.
| Cash & Cash Equivalents | 11.26B |
| Total Debt | 277.11M |
| Net Cash | 10.98B |
| Net Cash Per Share | 22.31 |
| Equity (Book Value) | 16.46B |
| Book Value Per Share | 29.04 |
| Working Capital | 12.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -410.92 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -410.92M |
| Depreciation & Amortization | 325.10M |
| Net Borrowing | 9.53M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 2.63 |
Margins
Gross margin is 23.27%, with operating and profit margins of 8.42% and 4.32%.
| Gross Margin | 23.27% |
| Operating Margin | 8.42% |
| Pretax Margin | 11.06% |
| Profit Margin | 4.32% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 8.42% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.41% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 3.21% |
| FCF Yield | 9.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |