Nextlink Technology Statistics

Total Valuation

TPEX:6997 has a market cap or net worth of TWD 2.94 billion. The enterprise value is 2.45 billion.

Market Cap	2.94B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6997 has 22.06 million shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class	n/a
Shares Outstanding	22.06M
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	2.80%
Float	3.78M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 18.62.

PE Ratio	22.15
Forward PE	18.62
PS Ratio	0.63
PB Ratio	7.35
P/TBV Ratio	8.09
P/FCF Ratio	122.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 101.93.

EV / Earnings	20.22
EV / Sales	0.58
EV / EBITDA	14.61
EV / EBIT	16.83
EV / FCF	101.93

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.

Current Ratio	1.44
Quick Ratio	1.32
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.22
Interest Coverage	514.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	33.15%
Revenue Per Employee	28.10M
Profits Per Employee	807,493
Employee Count	150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.30%
50-Day Moving Average	130.10
200-Day Moving Average	141.93
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	31,969

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 4.21 billion and earned 121.12 million in profits. Earnings per share was 6.03.

Revenue	4.21B
Gross Profit	473.21M
Operating Income	145.58M
Pretax Income	154.49M
Net Income	121.12M
EBITDA	150.15M
EBIT	145.58M
Earnings Per Share (EPS)	6.03

Full Income Statement

Balance Sheet

The company has 500.65 million in cash and 5.38 million in debt, giving a net cash position of 495.27 million or 22.45 per share.

Cash & Cash Equivalents	500.65M
Total Debt	5.38M
Net Cash	495.27M
Net Cash Per Share	22.45
Equity (Book Value)	364.06M
Book Value Per Share	18.15
Working Capital	406.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.93 million and capital expenditures -2.90 million, giving a free cash flow of 24.03 million.

Operating Cash Flow	26.93M
Capital Expenditures	-2.90M
Free Cash Flow	24.03M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 11.23%, with operating and profit margins of 3.45% and 2.87%.

Gross Margin	11.23%
Operating Margin	3.45%
Pretax Margin	3.67%
Profit Margin	2.87%
EBITDA Margin	3.56%
EBIT Margin	3.45%
FCF Margin	0.57%

Dividends & Yields

This stock pays an annual dividend of 4.06, which amounts to a dividend yield of 3.04%.

Dividend Per Share	4.06
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.08%
Buyback Yield	-2.83%
Shareholder Yield	0.22%
Earnings Yield	4.11%
FCF Yield	0.82%

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:6997 has an Altman Z-Score of 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a