QNAP Systems, Inc. (TPEX:7805)

QNAP Systems Statistics

Total Valuation

QNAP Systems has a market cap or net worth of TWD 26.40 billion. The enterprise value is 24.80 billion.

Market Cap	26.40B
Enterprise Value	24.80B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

QNAP Systems has 33.13 million shares outstanding. The number of shares has increased by 4.99% in one year.

Current Share Class	33.13M
Shares Outstanding	33.13M
Shares Change (YoY)	+4.99%
Shares Change (QoQ)	+15.59%
Owned by Insiders (%)	31.76%
Owned by Institutions (%)	3.64%
Float	12.56M

Valuation Ratios

The trailing PE ratio is 17.56.

PE Ratio	17.56
Forward PE	n/a
PS Ratio	4.12
PB Ratio	3.75
P/TBV Ratio	3.75
P/FCF Ratio	62.09
P/OCF Ratio	30.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 58.33.

EV / Earnings	17.35
EV / Sales	3.88
EV / EBITDA	13.97
EV / EBIT	15.37
EV / FCF	58.33

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.05.

Current Ratio	1.89
Quick Ratio	0.85
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.81
Interest Coverage	1,527.18

Financial Efficiency

Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 25.91%.

Return on Equity (ROE)	21.20%
Return on Assets (ROA)	10.37%
Return on Invested Capital (ROIC)	25.91%
Return on Capital Employed (ROCE)	22.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.40M
Profits Per Employee	1.43M
Employee Count	1,000
Asset Turnover	0.66
Inventory Turnover	1.82

Taxes

In the past 12 months, QNAP Systems has paid 266.97 million in taxes.

Income Tax	266.97M
Effective Tax Rate	15.74%

Stock Price Statistics

The stock price has increased by +14.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.84%
50-Day Moving Average	703.94
200-Day Moving Average	704.08
Relative Strength Index (RSI)	70.21
Average Volume (20 Days)	162,314

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 6.40 billion and earned 1.43 billion in profits. Earnings per share was 45.38.

Revenue	6.40B
Gross Profit	3.72B
Operating Income	1.61B
Pretax Income	1.70B
Net Income	1.43B
EBITDA	1.75B
EBIT	1.61B
Earnings Per Share (EPS)	45.38

Balance Sheet

The company has 1.94 billion in cash and 346.01 million in debt, with a net cash position of 1.60 billion or 48.18 per share.

Cash & Cash Equivalents	1.94B
Total Debt	346.01M
Net Cash	1.60B
Net Cash Per Share	48.18
Equity (Book Value)	7.04B
Book Value Per Share	196.82
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was 864.90 million and capital expenditures -439.68 million, giving a free cash flow of 425.22 million.

Operating Cash Flow	864.90M
Capital Expenditures	-439.68M
Depreciation & Amortization	141.68M
Net Borrowing	49.52M
Free Cash Flow	425.22M
FCF Per Share	12.84

Margins

Gross margin is 58.12%, with operating and profit margins of 25.15% and 22.33%.

Gross Margin	58.12%
Operating Margin	25.15%
Pretax Margin	26.50%
Profit Margin	22.33%
EBITDA Margin	27.36%
EBIT Margin	25.15%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	38.00
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.15%
Buyback Yield	-4.99%
Shareholder Yield	-0.15%
Earnings Yield	5.41%
FCF Yield	1.61%

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 5.6 and a Piotroski F-Score of 4.

Altman Z-Score	5.6
Piotroski F-Score	4