QNAP Systems, Inc. (TPEX:7805)
514.00
+6.00 (1.18%)
At close: Sep 7, 2026
QNAP Systems Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 20,432 | 22,804 | 20,827 | - | - | |
Market Cap Growth | -16.14% | 9.49% | - | - | - |
Enterprise Value | 17,953 | 21,710 | 18,733 | - | - |
Last Close Price | 514.00 | 597.84 | 519.72 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 12.55 | 16.86 | 17.54 | - | - |
PS Ratio | 3.09 | 3.65 | 3.53 | - | - |
PB Ratio | 2.65 | 2.89 | 3.51 | - | - |
P/TBV Ratio | 2.65 | 2.90 | 3.52 | - | - |
P/FCF Ratio | 97.66 | 33.27 | 16.97 | - | - |
P/OCF Ratio | 29.75 | 22.76 | 15.33 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
EV/Sales Ratio | 2.72 | 3.47 | 3.17 | - | - |
EV/EBITDA Ratio | 9.89 | 14.22 | 14.96 | - | - |
EV/EBIT Ratio | 10.85 | 15.70 | 17.06 | - | - |
EV/FCF Ratio | 85.82 | 31.67 | 15.26 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Debt / Equity Ratio | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.19 | 0.17 | 0.05 | 0.03 | 0.12 |
Debt / FCF Ratio | 1.63 | 0.38 | 0.05 | 0.03 | 0.05 |
Net Debt / Equity Ratio | -0.32 | -0.36 | -0.29 | -0.14 | -0.12 |
Net Debt / EBITDA Ratio | -1.38 | -1.88 | -1.37 | -0.83 | -2.12 |
Net Debt / FCF Ratio | -11.84 | -4.18 | -1.40 | -0.89 | -0.87 |
Asset Turnover | 0.67 | 0.69 | 0.62 | 0.55 | - |
Inventory Turnover | 1.62 | 2.27 | 2.62 | 2.44 | - |
Quick Ratio | 1.05 | 2.12 | 1.23 | 1.13 | 1.11 |
Current Ratio | 1.90 | 3.07 | 1.82 | 1.65 | 1.69 |
Return on Equity (ROE) | 23.95% | 19.57% | 16.01% | 14.69% | - |
Return on Assets (ROA) | 10.50% | 9.59% | 7.14% | 7.93% | - |
Return on Invested Capital (ROIC) | 28.79% | 25.62% | 16.77% | 14.41% | 3.43% |
Return on Capital Employed (ROCE) | 20.90% | 17.20% | 18.10% | 15.00% | 3.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Earnings Yield | 7.70% | 5.93% | 5.70% | - | - |
FCF Yield | 1.02% | 3.01% | 5.89% | - | - |
Dividend Yield | 6.31% | 5.30% | 6.41% | - | - |
Payout Ratio | 76.33% | 88.75% | 93.40% | 87.32% | 64.56% |
Buyback Yield / Dilution | -6.64% | -1.86% | -2.82% | -1.91% | - |
Total Shareholder Return | -0.33% | 3.44% | 3.59% | -1.91% | - |