Taiwan · Delayed Price · Currency is TWD Nextlink Technology Statistics
Total Valuation
TPEX:6997 has a market cap or net worth of TWD 1.51 billion. The enterprise value is 874.27 million.
| Market Cap | 1.51B |
| Enterprise Value | 874.27M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
TPEX:6997 has 22.10 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 22.10M |
| Shares Outstanding | 22.10M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 1.07% |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 33.98 and the forward PE ratio is 12.06.
| PE Ratio | 33.98 |
| Forward PE | 12.06 |
| PS Ratio | 0.30 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 3.95.
| EV / Earnings | 19.59 |
| EV / Sales | 0.17 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 17.39 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.18 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.11 |
| Interest Coverage | 53.38 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 33.78M |
| Profits Per Employee | 297,567 |
| Employee Count | 150 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 86.45 |
Taxes
In the past 12 months, TPEX:6997 has paid 17.19 million in taxes.
| Income Tax | 17.19M |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has decreased by -29.24% in the last 52 weeks. The beta is 0.22, so TPEX:6997's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -29.24% |
| 50-Day Moving Average | 72.75 |
| 200-Day Moving Average | 86.14 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 5,409 |
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 5.07 billion and earned 44.64 million in profits. Earnings per share was 2.02.
| Revenue | 5.07B |
| Gross Profit | 463.56M |
| Operating Income | 50.29M |
| Pretax Income | 61.83M |
| Net Income | 44.64M |
| EBITDA | 60.49M |
| EBIT | 50.29M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 664.06 million in cash and 24.45 million in debt, with a net cash position of 639.61 million or 28.94 per share.
| Cash & Cash Equivalents | 664.06M |
| Total Debt | 24.45M |
| Net Cash | 639.61M |
| Net Cash Per Share | 28.94 |
| Equity (Book Value) | 505.58M |
| Book Value Per Share | 22.94 |
| Working Capital | 309.84M |
Cash Flow
In the last 12 months, operating cash flow was 224.09 million and capital expenditures -2.52 million, giving a free cash flow of 221.58 million.
| Operating Cash Flow | 224.09M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 10.20M |
| Net Borrowing | -20.82M |
| Free Cash Flow | 221.58M |
| FCF Per Share | 10.03 |
Margins
Gross margin is 9.15%, with operating and profit margins of 0.99% and 0.88%.
| Gross Margin | 9.15% |
| Operating Margin | 0.99% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.88% |
| EBITDA Margin | 1.19% |
| EBIT Margin | 0.99% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | -8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 247.57% |
| Buyback Yield | -4.23% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.95% |
| FCF Yield | 14.64% |
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 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |