Nyquest Technology Statistics

Total Valuation

TPEX:6494 has a market cap or net worth of TWD 1.26 billion. The enterprise value is 761.23 million.

Market Cap	1.26B
Enterprise Value	761.23M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

TPEX:6494 has 31.56 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	31.56M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	10.07%
Owned by Institutions (%)	2.04%
Float	26.73M

Valuation Ratios

The trailing PE ratio is 15.31.

PE Ratio	15.31
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	4.37
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 2.64.

EV / Earnings	9.17
EV / Sales	0.57
EV / EBITDA	7.13
EV / EBIT	17.80
EV / FCF	2.64

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.01.

Current Ratio	5.52
Quick Ratio	3.25
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.06
Interest Coverage	118.11

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.91% in the last 52 weeks. The beta is 1.01, so TPEX:6494's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-38.91%
50-Day Moving Average	46.58
200-Day Moving Average	54.57
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	67,182

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, TPEX:6494 had revenue of TWD 1.35 billion and earned 82.98 million in profits. Earnings per share was 2.61.

Revenue	1.35B
Gross Profit	408.48M
Operating Income	42.76M
Pretax Income	72.10M
Net Income	82.98M
EBITDA	97.67M
EBIT	42.76M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 515.92 million in cash and 16.35 million in debt, giving a net cash position of 499.58 million or 15.83 per share.

Cash & Cash Equivalents	515.92M
Total Debt	16.35M
Net Cash	499.58M
Net Cash Per Share	15.83
Equity (Book Value)	1.10B
Book Value Per Share	34.80
Working Capital	871.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.84 million and capital expenditures -26.18 million, giving a free cash flow of 288.67 million.

Operating Cash Flow	314.84M
Capital Expenditures	-26.18M
Free Cash Flow	288.67M
FCF Per Share	9.15

Full Cash Flow Statement

Margins

Gross margin is 30.36%, with operating and profit margins of 3.18% and 6.17%.

Gross Margin	30.36%
Operating Margin	3.18%
Pretax Margin	5.36%
Profit Margin	6.17%
EBITDA Margin	7.26%
EBIT Margin	3.18%
FCF Margin	21.46%

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 5.99%.

Dividend Per Share	2.36
Dividend Yield	5.99%
Dividend Growth (YoY)	-75.08%
Years of Dividend Growth	n/a
Payout Ratio	61.62%
Buyback Yield	-0.22%
Shareholder Yield	5.77%
Earnings Yield	6.58%
FCF Yield	22.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6494 has an Altman Z-Score of 7.69.

Altman Z-Score	7.69
Piotroski F-Score	n/a