QNAP Systems, Inc. (TPEX:7805)

QNAP Systems Statistics

Total Valuation

QNAP Systems has a market cap or net worth of TWD 22.23 billion. The enterprise value is 19.36 billion.

Market Cap	22.23B
Enterprise Value	19.36B

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 33.13 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	33.13M
Shares Outstanding	33.13M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	30.11%
Owned by Institutions (%)	3.64%
Float	13.10M

Valuation Ratios

The trailing PE ratio is 15.16.

PE Ratio	15.16
Forward PE	n/a
PS Ratio	3.56
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	32.42
P/OCF Ratio	22.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 28.24.

EV / Earnings	14.32
EV / Sales	3.10
EV / EBITDA	12.45
EV / EBIT	13.93
EV / FCF	28.24

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.03.

Current Ratio	3.07
Quick Ratio	2.12
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.38
Interest Coverage	1,892.10

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 24.68%.

Return on Equity (ROE)	19.57%
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	24.68%
Return on Capital Employed (ROCE)	17.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.25M
Profits Per Employee	1.35M
Employee Count	1,000
Asset Turnover	0.69
Inventory Turnover	2.27

Taxes

In the past 12 months, QNAP Systems has paid 228.91 million in taxes.

Income Tax	228.91M
Effective Tax Rate	14.48%

Stock Price Statistics

The stock price has increased by +14.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.51%
50-Day Moving Average	637.88
200-Day Moving Average	702.69
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	115,271

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 6.25 billion and earned 1.35 billion in profits. Earnings per share was 44.25.

Revenue	6.25B
Gross Profit	3.54B
Operating Income	1.38B
Pretax Income	1.58B
Net Income	1.35B
EBITDA	1.53B
EBIT	1.38B
Earnings Per Share (EPS)	44.25

Balance Sheet

The company has 3.13 billion in cash and 260.25 million in debt, with a net cash position of 2.87 billion or 86.50 per share.

Cash & Cash Equivalents	3.13B
Total Debt	260.25M
Net Cash	2.87B
Net Cash Per Share	86.50
Equity (Book Value)	7.89B
Book Value Per Share	238.18
Working Capital	3.79B

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -316.32 million, giving a free cash flow of 685.52 million.

Operating Cash Flow	1.00B
Capital Expenditures	-316.32M
Depreciation & Amortization	143.18M
Net Borrowing	179.92M
Free Cash Flow	685.52M
FCF Per Share	20.70

Margins

Gross margin is 56.64%, with operating and profit margins of 22.13% and 21.64%.

Gross Margin	56.64%
Operating Margin	22.13%
Pretax Margin	25.30%
Profit Margin	21.64%
EBITDA Margin	24.42%
EBIT Margin	22.13%
FCF Margin	10.97%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 5.66%.

Dividend Per Share	38.00
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.75%
Buyback Yield	-1.86%
Shareholder Yield	3.80%
Earnings Yield	6.08%
FCF Yield	3.08%

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 8.67 and a Piotroski F-Score of 5.

Altman Z-Score	8.67
Piotroski F-Score	5