QNAP Systems, Inc. (TPEX:7805)

QNAP Systems Statistics

Total Valuation

QNAP Systems has a market cap or net worth of TWD 22.41 billion. The enterprise value is 20.55 billion.

Market Cap	22.41B
Enterprise Value	20.55B

Important Dates

The next estimated earnings date is 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 increased by 194.18% in one year.

Current Share Class	30.01M
Shares Outstanding	30.01M
Shares Change (YoY)	+194.18%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	35.20%
Owned by Institutions (%)	2.67%
Float	12.47M

Valuation Ratios

The trailing PE ratio is 50.27.

PE Ratio	50.27
Forward PE	n/a
PS Ratio	3.71
PB Ratio	4.15
P/TBV Ratio	4.16
P/FCF Ratio	35.17
P/OCF Ratio	27.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 32.24.

EV / Earnings	18.07
EV / Sales	3.40
EV / EBITDA	14.79
EV / EBIT	16.80
EV / FCF	32.24

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.05.

Current Ratio	1.43
Quick Ratio	0.96
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.43
Interest Coverage	1,818.51

Financial Efficiency

Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 13.81%.

Return on Equity (ROE)	21.97%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	13.81%
Return on Capital Employed (ROCE)	21.97%
Revenue Per Employee	6.05M
Profits Per Employee	1.14M
Employee Count	1,000
Asset Turnover	0.70
Inventory Turnover	2.71

Taxes

In the past 12 months, QNAP Systems has paid 202.49 million in taxes.

Income Tax	202.49M
Effective Tax Rate	15.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	734.22
200-Day Moving Average	693.27
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	45,877

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 6.05 billion and earned 1.14 billion in profits. Earnings per share was 14.86.

Revenue	6.05B
Gross Profit	3.35B
Operating Income	1.22B
Pretax Income	1.34B
Net Income	1.14B
EBITDA	1.36B
EBIT	1.22B
Earnings Per Share (EPS)	14.86

Balance Sheet

The company has 2.13 billion in cash and 271.20 million in debt, giving a net cash position of 1.86 billion or 62.08 per share.

Cash & Cash Equivalents	2.13B
Total Debt	271.20M
Net Cash	1.86B
Net Cash Per Share	62.08
Equity (Book Value)	5.41B
Book Value Per Share	180.21
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 822.77 million and capital expenditures -185.43 million, giving a free cash flow of 637.34 million.

Operating Cash Flow	822.77M
Capital Expenditures	-185.43M
Free Cash Flow	637.34M
FCF Per Share	21.24

Margins

Gross margin is 55.42%, with operating and profit margins of 20.12% and 18.81%.

Gross Margin	55.42%
Operating Margin	20.12%
Pretax Margin	22.15%
Profit Margin	18.81%
EBITDA Margin	22.51%
EBIT Margin	20.12%
FCF Margin	10.54%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.35%.

Dividend Per Share	40.00
Dividend Yield	5.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.45%
Buyback Yield	-194.18%
Shareholder Yield	-188.82%
Earnings Yield	5.07%
FCF Yield	2.84%

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 6.05 and a Piotroski F-Score of 4.

Altman Z-Score	6.05
Piotroski F-Score	4