Nuvoton Technology Statistics

Total Valuation

Nuvoton Technology has a market cap or net worth of TWD 38.74 billion. The enterprise value is 35.87 billion.

Market Cap	38.74B
Enterprise Value	35.87B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Nuvoton Technology has 419.77 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	419.77M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	15.75%
Float	195.25M

Valuation Ratios

The trailing PE ratio is 39.23 and the forward PE ratio is 14.44.

PE Ratio	39.23
Forward PE	14.44
PS Ratio	1.17
PB Ratio	2.41
P/TBV Ratio	2.55
P/FCF Ratio	34.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 31.93.

EV / Earnings	36.26
EV / Sales	1.08
EV / EBITDA	20.86
EV / EBIT	84.92
EV / FCF	31.93

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.15.

Current Ratio	1.87
Quick Ratio	1.08
Debt / Equity	0.15
Debt / EBITDA	1.36
Debt / FCF	2.15
Interest Coverage	11.05

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	1.58%
Revenue Per Employee	27.06M
Profits Per Employee	808,139
Employee Count	1,224
Asset Turnover	1.04
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.34% in the last 52 weeks. The beta is 0.79, so Nuvoton Technology's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-30.34%
50-Day Moving Average	92.50
200-Day Moving Average	104.04
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	4,378,119

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, Nuvoton Technology had revenue of TWD 33.12 billion and earned 989.16 million in profits. Earnings per share was 2.35.

Revenue	33.12B
Gross Profit	12.68B
Operating Income	472.47M
Pretax Income	1.13B
Net Income	989.16M
EBITDA	1.59B
EBIT	472.47M
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 5.29 billion in cash and 2.41 billion in debt, giving a net cash position of 2.87 billion or 6.85 per share.

Cash & Cash Equivalents	5.29B
Total Debt	2.41B
Net Cash	2.87B
Net Cash Per Share	6.85
Equity (Book Value)	16.10B
Book Value Per Share	38.36
Working Capital	7.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -1.53 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-1.53B
Free Cash Flow	1.12B
FCF Per Share	2.68

Full Cash Flow Statement

Margins

Gross margin is 38.28%, with operating and profit margins of 1.43% and 2.99%.

Gross Margin	38.28%
Operating Margin	1.43%
Pretax Margin	3.40%
Profit Margin	2.99%
EBITDA Margin	4.80%
EBIT Margin	1.43%
FCF Margin	3.39%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	3.00
Dividend Yield	3.34%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	127.31%
Buyback Yield	0.25%
Shareholder Yield	3.59%
Earnings Yield	2.55%
FCF Yield	2.90%

Dividend Details

Stock Splits

The last stock split was on May 31, 2010. It was a forward split with a ratio of 1.02.

Last Split Date	May 31, 2010
Split Type	Forward
Split Ratio	1.02

Scores

Nuvoton Technology has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a