Taiwan · Delayed Price · Currency is TWD Nextlink Technology Statistics
Total Valuation
TPEX:6997 has a market cap or net worth of TWD 2.27 billion. The enterprise value is 1.54 billion.
| Market Cap | 2.27B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is 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 5.48% in one year.
| Current Share Class | 22.10M |
| Shares Outstanding | 22.10M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 3.29% |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 18.95.
| PE Ratio | 22.55 |
| Forward PE | 18.95 |
| PS Ratio | 0.55 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 38.10 |
| P/OCF Ratio | 37.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 25.85.
| EV / Earnings | 15.93 |
| EV / Sales | 0.37 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 12.85 |
| EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.57 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.51 |
| Interest Coverage | 458.27 |
Financial Efficiency
Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 21.71% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | 18.74% |
| Revenue Per Employee | 27.54M |
| Profits Per Employee | 643,227 |
| Employee Count | 150 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 33.71 |
Taxes
In the past 12 months, TPEX:6997 has paid 29.54 million in taxes.
| Income Tax | 29.54M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -31.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.44% |
| 50-Day Moving Average | 102.11 |
| 200-Day Moving Average | 115.75 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 10,439 |
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 4.13 billion and earned 96.48 million in profits. Earnings per share was 4.55.
| Revenue | 4.13B |
| Gross Profit | 465.99M |
| Operating Income | 119.61M |
| Pretax Income | 126.02M |
| Net Income | 96.48M |
| EBITDA | 122.16M |
| EBIT | 119.61M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 758.52 million in cash and 30.26 million in debt, giving a net cash position of 728.27 million or 32.95 per share.
| Cash & Cash Equivalents | 758.52M |
| Total Debt | 30.26M |
| Net Cash | 728.27M |
| Net Cash Per Share | 32.95 |
| Equity (Book Value) | 552.86M |
| Book Value Per Share | 25.02 |
| Working Capital | 579.97M |
Cash Flow
In the last 12 months, operating cash flow was 59.68 million and capital expenditures -233,000, giving a free cash flow of 59.45 million.
| Operating Cash Flow | 59.68M |
| Capital Expenditures | -233,000 |
| Free Cash Flow | 59.45M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 11.28%, with operating and profit margins of 2.90% and 2.34%.
| Gross Margin | 11.28% |
| Operating Margin | 2.90% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.34% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 2.90% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.21% |
| Buyback Yield | -5.48% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 4.26% |
| FCF Yield | 2.62% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |