Nuvoton Technology Statistics

Total Valuation

TPE:4919 has a market cap or net worth of TWD 34.25 billion. The enterprise value is 32.02 billion.

Market Cap	34.25B
Enterprise Value	32.02B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

TPE:4919 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 (%)	15.12%
Float	195.25M

Valuation Ratios

The trailing PE ratio is 156.92 and the forward PE ratio is 20.61.

PE Ratio	156.92
Forward PE	20.61
PS Ratio	1.07
PB Ratio	2.19
P/TBV Ratio	2.30
P/FCF Ratio	257.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 240.74.

EV / Earnings	145.64
EV / Sales	1.00
EV / EBITDA	22.11
EV / EBIT	254.74
EV / FCF	240.74

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.22.

Current Ratio	1.69
Quick Ratio	0.93
Debt / Equity	0.22
Debt / EBITDA	2.60
Debt / FCF	26.15
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.06%
Revenue Per Employee	26.08M
Profits Per Employee	179,615
Employee Count	1,224
Asset Turnover	1.03
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.46% in the last 52 weeks. The beta is 0.76, so TPE:4919's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-34.46%
50-Day Moving Average	91.60
200-Day Moving Average	96.32
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	1,442,058

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, TPE:4919 had revenue of TWD 31.92 billion and earned 219.85 million in profits. Earnings per share was 0.52.

Revenue	31.92B
Gross Profit	12.10B
Operating Income	12.83M
Pretax Income	399.67M
Net Income	219.85M
EBITDA	1.15B
EBIT	12.83M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 5.71 billion in cash and 3.48 billion in debt, giving a net cash position of 2.23 billion or 5.32 per share.

Cash & Cash Equivalents	5.71B
Total Debt	3.48B
Net Cash	2.23B
Net Cash Per Share	5.32
Equity (Book Value)	15.66B
Book Value Per Share	37.31
Working Capital	7.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -1.55 billion, giving a free cash flow of 133.01 million.

Operating Cash Flow	1.69B
Capital Expenditures	-1.55B
Free Cash Flow	133.01M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 37.89%, with operating and profit margins of 0.04% and 0.69%.

Gross Margin	37.89%
Operating Margin	0.04%
Pretax Margin	1.25%
Profit Margin	0.69%
EBITDA Margin	3.61%
EBIT Margin	0.04%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	3.00
Dividend Yield	3.70%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	572.80%
Buyback Yield	0.25%
Shareholder Yield	3.95%
Earnings Yield	0.64%
FCF Yield	0.39%

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

TPE:4919 has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a