Nyquest Technology Statistics
Total Valuation
TPEX:6494 has a market cap or net worth of TWD 1.15 billion. The enterprise value is 790.03 million.
| Market Cap | 1.15B |
| Enterprise Value | 790.03M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPEX:6494 has 31.56 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 31.56M |
| Shares Outstanding | 31.56M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 0.36% |
| Float | 27.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 23.34 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.41, with an EV/FCF ratio of 16.05.
| EV / Earnings | -15.72 |
| EV / Sales | 0.68 |
| EV / EBITDA | 60.41 |
| EV / EBIT | n/a |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.09 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.19 |
| Interest Coverage | -189.15 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -7.92%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -7.92% |
| Return on Capital Employed (ROCE) | -4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 150 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TPEX:6494 has paid 5.12 million in taxes.
| Income Tax | 5.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.04% in the last 52 weeks. The beta is 0.87, so TPEX:6494's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -23.04% |
| 50-Day Moving Average | 36.35 |
| 200-Day Moving Average | 36.96 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 72,385 |
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 1.16 billion and -50.27 million in losses. Loss per share was -1.60.
| Revenue | 1.16B |
| Gross Profit | 286.88M |
| Operating Income | -46.53M |
| Pretax Income | -45.14M |
| Net Income | -50.27M |
| EBITDA | 4.07M |
| EBIT | -46.53M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 368.04 million in cash and 9.30 million in debt, with a net cash position of 358.74 million or 11.37 per share.
| Cash & Cash Equivalents | 368.04M |
| Total Debt | 9.30M |
| Net Cash | 358.74M |
| Net Cash Per Share | 11.37 |
| Equity (Book Value) | 965.38M |
| Book Value Per Share | 30.59 |
| Working Capital | 710.25M |
Cash Flow
In the last 12 months, operating cash flow was 100.72 million and capital expenditures -51.51 million, giving a free cash flow of 49.21 million.
| Operating Cash Flow | 100.72M |
| Capital Expenditures | -51.51M |
| Free Cash Flow | 49.21M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 24.83%, with operating and profit margins of -4.03% and -4.35%.
| Gross Margin | 24.83% |
| Operating Margin | -4.03% |
| Pretax Margin | -3.91% |
| Profit Margin | -4.35% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -4.03% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 2.36 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 45.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 7.00% |
| Earnings Yield | -4.38% |
| FCF Yield | 4.28% |
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
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 7.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 3 |