Nuvoton Technology Statistics
Total Valuation
TPE:4919 has a market cap or net worth of TWD 31.10 billion. The enterprise value is 30.04 billion.
Market Cap | 31.10B |
Enterprise Value | 30.04B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 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 | 419.77M |
Shares Outstanding | 419.77M |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 14.98% |
Float | 192.25M |
Valuation Ratios
The trailing PE ratio is 1,101.95 and the forward PE ratio is 16.06.
PE Ratio | 1,101.95 |
Forward PE | 16.06 |
PS Ratio | 0.98 |
PB Ratio | 1.96 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of -16.36.
EV / Earnings | 1,064.18 |
EV / Sales | 0.94 |
EV / EBITDA | 21.67 |
EV / EBIT | n/a |
EV / FCF | -16.36 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.59.
Current Ratio | 2.00 |
Quick Ratio | 1.33 |
Debt / Equity | 0.59 |
Debt / EBITDA | 7.77 |
Debt / FCF | -5.11 |
Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -0.49%.
Return on Equity (ROE) | 0.18% |
Return on Assets (ROA) | -0.31% |
Return on Invested Capital (ROIC) | -0.49% |
Return on Capital Employed (ROCE) | -0.69% |
Revenue Per Employee | 26.00M |
Profits Per Employee | 23,061 |
Employee Count | 1,224 |
Asset Turnover | 0.93 |
Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TPE:4919 has paid 298.80 million in taxes.
Income Tax | 298.80M |
Effective Tax Rate | 91.37% |
Stock Price Statistics
The stock price has decreased by -43.21% in the last 52 weeks. The beta is 0.53, so TPE:4919's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -43.21% |
50-Day Moving Average | 71.27 |
200-Day Moving Average | 84.58 |
Relative Strength Index (RSI) | 55.26 |
Average Volume (20 Days) | 1,233,659 |
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 31.82 billion and earned 28.23 million in profits. Earnings per share was 0.07.
Revenue | 31.82B |
Gross Profit | 12.01B |
Operating Income | -169.53M |
Pretax Income | 327.03M |
Net Income | 28.23M |
EBITDA | 1.02B |
EBIT | -169.53M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 10.45 billion in cash and 9.38 billion in debt, giving a net cash position of 1.07 billion or 2.54 per share.
Cash & Cash Equivalents | 10.45B |
Total Debt | 9.38B |
Net Cash | 1.07B |
Net Cash Per Share | 2.54 |
Equity (Book Value) | 15.90B |
Book Value Per Share | 37.88 |
Working Capital | 11.85B |
Cash Flow
In the last 12 months, operating cash flow was -290.52 million and capital expenditures -1.55 billion, giving a free cash flow of -1.84 billion.
Operating Cash Flow | -290.52M |
Capital Expenditures | -1.55B |
Free Cash Flow | -1.84B |
FCF Per Share | -4.37 |
Margins
Gross margin is 37.76%, with operating and profit margins of -0.53% and 0.09%.
Gross Margin | 37.76% |
Operating Margin | -0.53% |
Pretax Margin | 1.03% |
Profit Margin | 0.09% |
EBITDA Margin | 3.22% |
EBIT Margin | -0.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.10%.
Dividend Per Share | 3.00 |
Dividend Yield | 4.10% |
Dividend Growth (YoY) | -57.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 4,461.32% |
Buyback Yield | 0.25% |
Shareholder Yield | 4.35% |
Earnings Yield | 0.09% |
FCF Yield | -5.90% |
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 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 2.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | 1 |