Nextlink Technology Statistics

Total Valuation

TPEX:6997 has a market cap or net worth of TWD 2.32 billion. The enterprise value is 1.40 billion.

Market Cap	2.32B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6997 has 22.10 million shares outstanding. The number of shares has increased by 3.82% in one year.

Current Share Class	22.10M
Shares Outstanding	22.10M
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	+7.65%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	2.79%
Float	3.75M

Valuation Ratios

The trailing PE ratio is 17.86 and the forward PE ratio is 16.54.

PE Ratio	17.86
Forward PE	16.54
PS Ratio	0.56
PB Ratio	3.51
P/TBV Ratio	3.51
P/FCF Ratio	12.42
P/OCF Ratio	12.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 7.51.

EV / Earnings	11.54
EV / Sales	0.34
EV / EBITDA	8.21
EV / EBIT	9.21
EV / FCF	7.51

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.00.

Current Ratio	1.73
Quick Ratio	1.66
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	995.30

Financial Efficiency

Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)	23.50%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	20.58%
Revenue Per Employee	27.39M
Profits Per Employee	810,353
Employee Count	150
Asset Turnover	2.66
Inventory Turnover	44.14

Taxes

In the past 12 months, TPEX:6997 has paid 38.04 million in taxes.

Income Tax	38.04M
Effective Tax Rate	23.83%

Stock Price Statistics

The stock price has decreased by -29.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.83%
50-Day Moving Average	107.33
200-Day Moving Average	126.12
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	11,033

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 4.11 billion and earned 121.55 million in profits. Earnings per share was 5.88.

Revenue	4.11B
Gross Profit	493.01M
Operating Income	152.28M
Pretax Income	159.59M
Net Income	121.55M
EBITDA	155.79M
EBIT	152.28M
Earnings Per Share (EPS)	5.88

Full Income Statement

Balance Sheet

The company has 919.30 million in cash and 1.11 million in debt, giving a net cash position of 918.18 million or 41.55 per share.

Cash & Cash Equivalents	919.30M
Total Debt	1.11M
Net Cash	918.18M
Net Cash Per Share	41.55
Equity (Book Value)	661.44M
Book Value Per Share	29.93
Working Capital	719.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.93 million and capital expenditures -148,000, giving a free cash flow of 186.78 million.

Operating Cash Flow	186.93M
Capital Expenditures	-148,000
Free Cash Flow	186.78M
FCF Per Share	8.45

Full Cash Flow Statement

Margins

Gross margin is 12.00%, with operating and profit margins of 3.71% and 2.96%.

Gross Margin	12.00%
Operating Margin	3.71%
Pretax Margin	3.88%
Profit Margin	2.96%
EBITDA Margin	3.79%
EBIT Margin	3.71%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	5.00
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.84%
Buyback Yield	-3.82%
Shareholder Yield	0.94%
Earnings Yield	5.24%
FCF Yield	8.05%

Dividend Details

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
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 4.93 and a Piotroski F-Score of 6.

Altman Z-Score	4.93
Piotroski F-Score	6