Nuvoton Technology Corporation (TPE:4919)

Nuvoton Technology Statistics

Total Valuation

TPE:4919 has a market cap or net worth of TWD 67.16 billion. The enterprise value is 67.66 billion.

Market Cap	67.16B
Enterprise Value	67.66B

Important Dates

The next estimated earnings date is Monday, August 3, 2026.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	Jul 28, 2025

Share Statistics

TPE:4919 has 419.77 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	419.77M
Shares Outstanding	419.77M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-15.02%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	9.19%
Float	192.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	557.36
PS Ratio	2.23
PB Ratio	5.08
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.09
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.68

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.57.

Current Ratio	2.03
Quick Ratio	1.30
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-8.24
Interest Coverage	-8.86

Financial Efficiency

Return on equity (ROE) is -12.88% and return on invested capital (ROIC) is -12.06%.

Return on Equity (ROE)	-12.88%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-12.06%
Return on Capital Employed (ROCE)	-7.60%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	24.60M
Profits Per Employee	-1.53M
Employee Count	1,224
Asset Turnover	0.90
Inventory Turnover	2.83

Taxes

In the past 12 months, TPE:4919 has paid 269.16 million in taxes.

Income Tax	269.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.83% in the last 52 weeks. The beta is 0.81, so TPE:4919's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+106.83%
50-Day Moving Average	117.97
200-Day Moving Average	74.23
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	22,254,316

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 30.12 billion and -1.87 billion in losses. Loss per share was -4.64.

Revenue	30.12B
Gross Profit	10.88B
Operating Income	-1.61B
Pretax Income	-1.61B
Net Income	-1.87B
EBITDA	-328.53M
EBIT	-1.61B
Loss Per Share	-4.64

Balance Sheet

The company has 7.07 billion in cash and 7.57 billion in debt, with a net cash position of -496.00 million or -1.18 per share.

Cash & Cash Equivalents	7.07B
Total Debt	7.57B
Net Cash	-496.00M
Net Cash Per Share	-1.18
Equity (Book Value)	13.22B
Book Value Per Share	37.06
Working Capital	9.66B

Cash Flow

In the last 12 months, operating cash flow was -79.16 million and capital expenditures -839.16 million, giving a free cash flow of -918.32 million.

Operating Cash Flow	-79.16M
Capital Expenditures	-839.16M
Depreciation & Amortization	1.28B
Net Borrowing	-1.79B
Free Cash Flow	-918.32M
FCF Per Share	-2.19

Margins

Gross margin is 36.13%, with operating and profit margins of -5.36% and -6.23%.

Gross Margin	36.13%
Operating Margin	-5.36%
Pretax Margin	-5.33%
Profit Margin	-6.23%
EBITDA Margin	-1.09%
EBIT Margin	-5.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.40
Dividend Yield	0.24%
Dividend Growth (YoY)	-86.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.62%
Shareholder Yield	3.84%
Earnings Yield	-2.79%
FCF Yield	-1.37%

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

Altman Z-Score	n/a
Piotroski F-Score	3