Taiwan
· Delayed Price · Currency is TWD Nextronics Engineering Statistics
Total Valuation
TPEX:8147 has a market cap or net worth of TWD 4.23 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
TPEX:8147 has 40.49 million shares outstanding. The number of shares has increased by 9.59% in one year.
| Current Share Class | 40.49M |
| Shares Outstanding | 40.49M |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | -13.25% |
| Owned by Insiders (%) | 18.50% |
| Owned by Institutions (%) | 0.23% |
| Float | 24.54M |
Valuation Ratios
The trailing PE ratio is 55.71.
| PE Ratio | 55.71 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of -13.78.
| EV / Earnings | 50.01 |
| EV / Sales | 2.99 |
| EV / EBITDA | 24.07 |
| EV / EBIT | 42.85 |
| EV / FCF | -13.78 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.56 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -1.34 |
| Interest Coverage | 14.64 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | 120.62M |
| Profits Per Employee | 7.20M |
| Employee Count | 11 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, TPEX:8147 has paid 20.83 million in taxes.
| Income Tax | 20.83M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.10, so TPEX:8147's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 97.09 |
| 200-Day Moving Average | 111.03 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 167,320 |
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, TPEX:8147 had revenue of TWD 1.33 billion and earned 79.24 million in profits. Earnings per share was 1.88.
| Revenue | 1.33B |
| Gross Profit | 504.92M |
| Operating Income | 92.49M |
| Pretax Income | 101.47M |
| Net Income | 79.24M |
| EBITDA | 163.04M |
| EBIT | 92.49M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 659.15 million in cash and 384.27 million in debt, giving a net cash position of 274.88 million or 6.79 per share.
| Cash & Cash Equivalents | 659.15M |
| Total Debt | 384.27M |
| Net Cash | 274.88M |
| Net Cash Per Share | 6.79 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 34.54 |
| Working Capital | 749.29M |
Cash Flow
In the last 12 months, operating cash flow was 133.34 million and capital expenditures -420.98 million, giving a free cash flow of -287.64 million.
| Operating Cash Flow | 133.34M |
| Capital Expenditures | -420.98M |
| Free Cash Flow | -287.64M |
| FCF Per Share | -7.10 |
Margins
Gross margin is 38.05%, with operating and profit margins of 6.97% and 5.97%.
| Gross Margin | 38.05% |
| Operating Margin | 6.97% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.97% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 6.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -12.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.03% |
| Buyback Yield | -9.59% |
| Shareholder Yield | -7.85% |
| Earnings Yield | 1.87% |
| FCF Yield | -6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 26, 2019. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 26, 2019 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:8147 has an Altman Z-Score of 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |