Taiwan · Delayed Price · Currency is TWD QNAP Systems Statistics
Total Valuation
QNAP Systems has a market cap or net worth of TWD 20.43 billion. The enterprise value is 17.95 billion.
| Market Cap | 20.43B |
| Enterprise Value | 17.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
QNAP Systems has 39.75 million shares outstanding. The number of shares has increased by 6.64% in one year.
| Current Share Class | 39.75M |
| Shares Outstanding | 39.75M |
| Shares Change (YoY) | +6.64% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 39.56% |
| Owned by Institutions (%) | 3.61% |
| Float | 11.97M |
Valuation Ratios
The trailing PE ratio is 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 97.66 |
| P/OCF Ratio | 29.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 85.82.
| EV / Earnings | 11.42 |
| EV / Sales | 2.72 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 10.85 |
| EV / FCF | 85.82 |
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 | 1.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 1.63 |
| Interest Coverage | 393.94 |
Financial Efficiency
Return on equity (ROE) is 23.95% and return on invested capital (ROIC) is 28.79%.
| Return on Equity (ROE) | 23.95% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 28.79% |
| 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 -24.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.04% |
| 50-Day Moving Average | 530.59 |
| 200-Day Moving Average | 563.48 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 102,164 |
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 40.95.
| 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) | 40.95 |
Balance Sheet
The company has 2.82 billion in cash and 341.32 million in debt, with a net cash position of 2.48 billion or 62.34 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 341.32M |
| Net Cash | 2.48B |
| Net Cash Per Share | 62.34 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 194.22 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 686.85 million and capital expenditures -477.65 million, giving a free cash flow of 209.21 million.
| Operating Cash Flow | 686.85M |
| Capital Expenditures | -477.65M |
| Depreciation & Amortization | 136.50M |
| Net Borrowing | 66.53M |
| Free Cash Flow | 209.21M |
| FCF Per Share | 5.26 |
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 | 27.21% |
| EBIT Margin | 25.14% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 31.67, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 31.67 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.33% |
| Buyback Yield | -6.64% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 7.70% |
| FCF Yield | 1.02% |
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
The last stock split was on August 24, 2026. It was a forward split with a ratio of 1.20000002.
| Last Split Date | Aug 24, 2026 |
| Split Type | Forward |
| Split Ratio | 1.20000002 |
Scores
QNAP Systems has an Altman Z-Score of 5.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 5 |