QNAP Systems, Inc. (TPEX:7805)

QNAP Systems Statistics

Total Valuation

QNAP Systems has a market cap or net worth of TWD 20.04 billion. The enterprise value is 18.95 billion.

Market Cap	20.04B
Enterprise Value	18.95B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

QNAP Systems has 30.01 million shares outstanding. The number of shares has decreased by -56.90% in one year.

Current Share Class	30.01M
Shares Outstanding	30.01M
Shares Change (YoY)	-56.90%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	35.10%
Owned by Institutions (%)	2.69%
Float	12.53M

Valuation Ratios

The trailing PE ratio is 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	3.25
PB Ratio	3.54
P/TBV Ratio	3.55
P/FCF Ratio	23.33
P/OCF Ratio	19.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 22.05.

EV / Earnings	15.38
EV / Sales	3.07
EV / EBITDA	12.71
EV / EBIT	14.30
EV / FCF	22.05

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)	27.65%
Return on Capital Employed (ROCE)	22.75%
Weighted Average Cost of Capital (WACC)	n/a
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 +1.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.99%
50-Day Moving Average	671.70
200-Day Moving Average	707.21
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	109,567

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 41.07.

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)	41.07

Balance Sheet

The company has 1.36 billion in cash and 268.94 million in debt, with 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 5.99%.

Dividend Per Share	40.00
Dividend Yield	5.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	187.33%
Buyback Yield	56.90%
Shareholder Yield	62.89%
Earnings Yield	6.15%
FCF Yield	4.29%

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