Nuvoton Technology Statistics
Total Valuation
TPE:4919 has a market cap or net worth of TWD 26.11 billion. The enterprise value is 25.70 billion.
Market Cap | 26.11B |
Enterprise Value | 25.70B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
TPE:4919 has 419.77 million shares outstanding. The number of shares has decreased by -0.29% in one year.
Current Share Class | 419.77M |
Shares Outstanding | 419.77M |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 14.91% |
Float | 192.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 39.95 |
PS Ratio | 0.83 |
PB Ratio | 1.86 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of -9.01.
EV / Earnings | -41.12 |
EV / Sales | 0.82 |
EV / EBITDA | 21.22 |
EV / EBIT | n/a |
EV / FCF | -9.01 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.98 |
Quick Ratio | 1.32 |
Debt / Equity | 0.66 |
Debt / EBITDA | 8.05 |
Debt / FCF | -3.26 |
Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -0.86%.
Return on Equity (ROE) | -4.24% |
Return on Assets (ROA) | -0.54% |
Return on Invested Capital (ROIC) | -0.86% |
Return on Capital Employed (ROCE) | -1.24% |
Revenue Per Employee | 25.66M |
Profits Per Employee | -510,665 |
Employee Count | 1,224 |
Asset Turnover | 0.98 |
Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TPE:4919 has paid 258.43 million in taxes.
Income Tax | 258.43M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks. The beta is 0.41, so TPE:4919's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -24.24% |
50-Day Moving Average | 65.66 |
200-Day Moving Average | 79.09 |
Relative Strength Index (RSI) | 49.78 |
Average Volume (20 Days) | 2,672,216 |
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 31.41 billion and -625.05 million in losses. Loss per share was -1.49.
Revenue | 31.41B |
Gross Profit | 11.92B |
Operating Income | -280.16M |
Pretax Income | -366.63M |
Net Income | -625.05M |
EBITDA | 971.46M |
EBIT | -280.16M |
Loss Per Share | -1.49 |
Balance Sheet
The company has 9.71 billion in cash and 9.30 billion in debt, giving a net cash position of 408.70 million or 0.97 per share.
Cash & Cash Equivalents | 9.71B |
Total Debt | 9.30B |
Net Cash | 408.70M |
Net Cash Per Share | 0.97 |
Equity (Book Value) | 14.06B |
Book Value Per Share | 33.50 |
Working Capital | 10.78B |
Cash Flow
In the last 12 months, operating cash flow was -1.64 billion and capital expenditures -1.22 billion, giving a free cash flow of -2.85 billion.
Operating Cash Flow | -1.64B |
Capital Expenditures | -1.22B |
Free Cash Flow | -2.85B |
FCF Per Share | -6.80 |
Margins
Gross margin is 37.95%, with operating and profit margins of -0.89% and -1.99%.
Gross Margin | 37.95% |
Operating Margin | -0.89% |
Pretax Margin | -1.17% |
Profit Margin | -1.99% |
EBITDA Margin | 3.09% |
EBIT Margin | -0.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.88%.
Dividend Per Share | 3.00 |
Dividend Yield | 4.88% |
Dividend Growth (YoY) | -86.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.29% |
Shareholder Yield | 5.17% |
Earnings Yield | -2.39% |
FCF Yield | -10.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 2.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.62 |
Piotroski F-Score | 1 |