Taiwan · Delayed Price · Currency is TWD Nextlink Technology Statistics
Total Valuation
TPEX:6997 has a market cap or net worth of TWD 1.83 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPEX:6997 has 22.10 million shares outstanding. The number of shares has increased by 9.62% in one year.
| Current Share Class | 22.10M |
| Shares Outstanding | 22.10M |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 0.50% |
| Float | 3.41M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 14.95.
| PE Ratio | 16.27 |
| Forward PE | 14.95 |
| PS Ratio | 0.41 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 5.63.
| EV / Earnings | 9.71 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 7.82 |
| EV / FCF | 5.63 |
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 | 1.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.17 |
| Interest Coverage | 300.63 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 29.68M |
| Profits Per Employee | 752,447 |
| Employee Count | 150 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 97.33 |
Taxes
In the past 12 months, TPEX:6997 has paid 31.44 million in taxes.
| Income Tax | 31.44M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has decreased by -34.13% in the last 52 weeks. The beta is 0.54, so TPEX:6997's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -34.13% |
| 50-Day Moving Average | 87.84 |
| 200-Day Moving Average | 99.37 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 3,860 |
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 4.45 billion and earned 112.87 million in profits. Earnings per share was 5.10.
| Revenue | 4.45B |
| Gross Profit | 444.58M |
| Operating Income | 140.09M |
| Pretax Income | 144.31M |
| Net Income | 112.87M |
| EBITDA | 157.96M |
| EBIT | 140.09M |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 771.67 million in cash and 32.80 million in debt, with a net cash position of 738.87 million or 33.43 per share.
| Cash & Cash Equivalents | 771.67M |
| Total Debt | 32.80M |
| Net Cash | 738.87M |
| Net Cash Per Share | 33.43 |
| Equity (Book Value) | 625.75M |
| Book Value Per Share | 28.38 |
| Working Capital | 648.20M |
Cash Flow
In the last 12 months, operating cash flow was 197.10 million and capital expenditures -2.60 million, giving a free cash flow of 194.49 million.
| Operating Cash Flow | 197.10M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 17.87M |
| Net Borrowing | -16.18M |
| Free Cash Flow | 194.49M |
| FCF Per Share | 8.80 |
Margins
Gross margin is 9.99%, with operating and profit margins of 3.15% and 2.53%.
| Gross Margin | 9.99% |
| Operating Margin | 3.15% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.53% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 3.15% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.91% |
| Buyback Yield | -9.62% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 6.15% |
| FCF Yield | 10.60% |
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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |