Taiwan · Delayed Price · Currency is TWD QNAP Systems Statistics
Total Valuation
QNAP Systems has a market cap or net worth of TWD 22.92 billion. The enterprise value is 21.32 billion.
| Market Cap | 22.92B |
| Enterprise Value | 21.32B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
QNAP Systems has 33.13 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 33.13M |
| Shares Outstanding | 33.13M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +7.56% |
| Owned by Insiders (%) | 31.66% |
| Owned by Institutions (%) | 3.61% |
| Float | 12.59M |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 61.86 |
| P/OCF Ratio | 33.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 57.54.
| EV / Earnings | 13.56 |
| EV / Sales | 3.23 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 12.88 |
| EV / FCF | 57.54 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.90 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.93 |
| Interest Coverage | 446.26 |
Financial Efficiency
Return on equity (ROE) is 23.95% and return on invested capital (ROIC) is 28.97%.
| Return on Equity (ROE) | 23.95% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 28.97% |
| Return on Capital Employed (ROCE) | 20.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | 1.57M |
| Employee Count | 1,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, QNAP Systems has paid 320.01 million in taxes.
| Income Tax | 320.01M |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 655.64 |
| 200-Day Moving Average | 682.44 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 53,787 |
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 6.60 billion and earned 1.57 billion in profits. Earnings per share was 49.13.
| Revenue | 6.60B |
| Gross Profit | 3.91B |
| Operating Income | 1.66B |
| Pretax Income | 1.89B |
| Net Income | 1.57B |
| EBITDA | 1.80B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 49.13 |
Balance Sheet
The company has 1.95 billion in cash and 343.67 million in debt, with a net cash position of 1.60 billion or 48.41 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 343.67M |
| Net Cash | 1.60B |
| Net Cash Per Share | 48.41 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 233.13 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 686.85 million and capital expenditures -316.32 million, giving a free cash flow of 370.53 million.
| Operating Cash Flow | 686.85M |
| Capital Expenditures | -316.32M |
| Depreciation & Amortization | 140.25M |
| Net Borrowing | 49.52M |
| Free Cash Flow | 370.53M |
| FCF Per Share | 11.19 |
Margins
Gross margin is 59.28%, with operating and profit margins of 25.14% and 23.81%.
| Gross Margin | 59.28% |
| Operating Margin | 25.14% |
| Pretax Margin | 28.66% |
| Profit Margin | 23.81% |
| EBITDA Margin | 27.25% |
| EBIT Margin | 25.14% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.33% |
| Buyback Yield | -4.38% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 6.86% |
| FCF Yield | 1.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |