QNAP Systems, Inc. (TPEX:7805)

QNAP Systems Statistics

Total Valuation

QNAP Systems has a market cap or net worth of TWD 23.34 billion. The enterprise value is 22.25 billion.

Market Cap	23.34B
Enterprise Value	22.25B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

QNAP Systems has 30.01 million shares outstanding. The number of shares has decreased by -52.38% in one year.

Current Share Class	30.01M
Shares Outstanding	30.01M
Shares Change (YoY)	-52.38%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	35.20%
Owned by Institutions (%)	2.68%
Float	12.47M

Valuation Ratios

The trailing PE ratio is 20.93.

PE Ratio	20.93
Forward PE	n/a
PS Ratio	3.78
PB Ratio	4.13
P/TBV Ratio	4.14
P/FCF Ratio	27.17
P/OCF Ratio	23.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 25.90.

EV / Earnings	18.05
EV / Sales	3.61
EV / EBITDA	14.93
EV / EBIT	16.79
EV / FCF	25.90

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.

Current Ratio	1.87
Quick Ratio	1.08
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.31
Interest Coverage	1,790.44

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)	22.75%
Revenue Per Employee	6.17M
Profits Per Employee	1.23M
Employee Count	1,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, QNAP Systems has paid 216.42 million in taxes.

Income Tax	216.42M
Effective Tax Rate	14.94%

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.51%
50-Day Moving Average	735.66
200-Day Moving Average	704.84
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	49,178

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, QNAP Systems had revenue of TWD 6.17 billion and earned 1.23 billion in profits. Earnings per share was 37.17.

Revenue	6.17B
Gross Profit	3.43B
Operating Income	1.32B
Pretax Income	1.45B
Net Income	1.23B
EBITDA	1.46B
EBIT	1.32B
Earnings Per Share (EPS)	37.17

Balance Sheet

The company has 1.36 billion in cash and 268.94 million in debt, giving a net cash position of 1.09 billion or 36.47 per share.

Cash & Cash Equivalents	1.36B
Total Debt	268.94M
Net Cash	1.09B
Net Cash Per Share	36.47
Equity (Book Value)	5.66B
Book Value Per Share	188.52
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -151.44 million, giving a free cash flow of 859.21 million.

Operating Cash Flow	1.01B
Capital Expenditures	-151.44M
Free Cash Flow	859.21M
FCF Per Share	28.64

Margins

Gross margin is 55.56%, with operating and profit margins of 21.35% and 19.97%.

Gross Margin	55.56%
Operating Margin	21.35%
Pretax Margin	23.48%
Profit Margin	19.97%
EBITDA Margin	23.68%
EBIT Margin	21.35%
FCF Margin	13.92%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.02%.

Dividend Per Share	40.00
Dividend Yield	5.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	187.33%
Buyback Yield	52.38%
Shareholder Yield	57.25%
Earnings Yield	5.28%
FCF Yield	3.68%

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

QNAP Systems has an Altman Z-Score of 8.51 and a Piotroski F-Score of 2.

Altman Z-Score	8.51
Piotroski F-Score	2