Taiwan · Delayed Price · Currency is TWD Nextlink Technology Statistics
Total Valuation
TPEX:6997 has a market cap or net worth of TWD 2.01 billion. The enterprise value is 1.43 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPEX:6997 has 22.10 million shares outstanding. The number of shares has increased by 8.08% in one year.
| Current Share Class | 22.10M |
| Shares Outstanding | 22.10M |
| Shares Change (YoY) | +8.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 3.29% |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 15.84.
| PE Ratio | 22.21 |
| Forward PE | 15.84 |
| PS Ratio | 0.48 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 100.97 |
| P/OCF Ratio | 92.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 71.86.
| EV / Earnings | 16.06 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 12.58 |
| EV / FCF | 71.86 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.61 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.86 |
| Interest Coverage | 357.27 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 14.40%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 14.40% |
| Return on Capital Employed (ROCE) | 16.89% |
| Revenue Per Employee | 28.16M |
| Profits Per Employee | 593,500 |
| Employee Count | 150 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 41.06 |
Taxes
In the past 12 months, TPEX:6997 has paid 29.38 million in taxes.
| Income Tax | 29.38M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -37.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.72% |
| 50-Day Moving Average | 100.95 |
| 200-Day Moving Average | 108.69 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 9,493 |
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:6997 had revenue of TWD 4.22 billion and earned 89.03 million in profits. Earnings per share was 4.09.
| Revenue | 4.22B |
| Gross Profit | 440.78M |
| Operating Income | 113.61M |
| Pretax Income | 118.40M |
| Net Income | 89.03M |
| EBITDA | 115.26M |
| EBIT | 113.61M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 616.25 million in cash and 37.04 million in debt, giving a net cash position of 579.22 million or 26.21 per share.
| Cash & Cash Equivalents | 616.25M |
| Total Debt | 37.04M |
| Net Cash | 579.22M |
| Net Cash Per Share | 26.21 |
| Equity (Book Value) | 579.45M |
| Book Value Per Share | 26.22 |
| Working Capital | 601.99M |
Cash Flow
In the last 12 months, operating cash flow was 21.74 million and capital expenditures -1.84 million, giving a free cash flow of 19.90 million.
| Operating Cash Flow | 21.74M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | 19.90M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 10.44%, with operating and profit margins of 2.69% and 2.11%.
| Gross Margin | 10.44% |
| Operating Margin | 2.69% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.11% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 2.69% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.13% |
| Buyback Yield | -8.08% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 4.43% |
| FCF Yield | 0.99% |
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
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:6997 has an Altman Z-Score of 4.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 4 |