Nextronics Engineering Corp. (TPEX:8147)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
112.00
+2.00 (1.82%)
Aug 12, 2025, 1:30 PM CST

Paramount Global Statistics

Total Valuation

TPEX:8147 has a market cap or net worth of TWD 4.53 billion. The enterprise value is 4.40 billion.

Market Cap4.53B
Enterprise Value 4.40B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jul 10, 2025

Share Statistics

TPEX:8147 has 40.49 million shares outstanding. The number of shares has increased by 9.34% in one year.

Current Share Class 40.49M
Shares Outstanding 40.49M
Shares Change (YoY) +9.34%
Shares Change (QoQ) -3.20%
Owned by Insiders (%) 18.50%
Owned by Institutions (%) 0.23%
Float 24.51M

Valuation Ratios

The trailing PE ratio is 44.30.

PE Ratio 44.30
Forward PE n/a
PS Ratio 3.03
PB Ratio 3.49
P/TBV Ratio 3.60
P/FCF Ratio n/a
P/OCF Ratio 31.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of -18.36.

EV / Earnings 40.20
EV / Sales 2.94
EV / EBITDA 20.65
EV / EBIT 31.76
EV / FCF -18.36

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.22.

Current Ratio 2.08
Quick Ratio 1.84
Debt / Equity 0.22
Debt / EBITDA 1.34
Debt / FCF -1.19
Interest Coverage 16.50

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE) 9.41%
Return on Assets (ROA) 4.50%
Return on Invested Capital (ROIC) 6.31%
Return on Capital Employed (ROCE) 8.76%
Revenue Per Employee 136.14M
Profits Per Employee 9.96M
Employee Count 11
Asset Turnover 0.78
Inventory Turnover 7.28

Taxes

In the past 12 months, TPEX:8147 has paid 28.24 million in taxes.

Income Tax 28.24M
Effective Tax Rate 20.23%

Stock Price Statistics

The stock price has increased by +0.45% 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 +0.45%
50-Day Moving Average 106.15
200-Day Moving Average 105.63
Relative Strength Index (RSI) 63.84
Average Volume (20 Days) 180,251

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 1.50 billion and earned 109.54 million in profits. Earnings per share was 2.53.

Revenue1.50B
Gross Profit 576.59M
Operating Income 138.63M
Pretax Income 139.60M
Net Income 109.54M
EBITDA 211.58M
EBIT 138.63M
Earnings Per Share (EPS) 2.53
Full Income Statement

Balance Sheet

The company has 424.40 million in cash and 284.68 million in debt, giving a net cash position of 139.73 million or 3.45 per share.

Cash & Cash Equivalents 424.40M
Total Debt 284.68M
Net Cash 139.73M
Net Cash Per Share 3.45
Equity (Book Value) 1.30B
Book Value Per Share 31.66
Working Capital 555.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.35 million and capital expenditures -383.18 million, giving a free cash flow of -239.83 million.

Operating Cash Flow 143.35M
Capital Expenditures -383.18M
Free Cash Flow -239.83M
FCF Per Share -5.92
Full Cash Flow Statement

Margins

Gross margin is 38.50%, with operating and profit margins of 9.26% and 7.31%.

Gross Margin 38.50%
Operating Margin 9.26%
Pretax Margin 9.32%
Profit Margin 7.31%
EBITDA Margin 14.13%
EBIT Margin 9.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share 2.00
Dividend Yield 1.82%
Dividend Growth (YoY) -14.42%
Years of Dividend Growth n/a
Payout Ratio 76.70%
Buyback Yield -9.34%
Shareholder Yield -7.52%
Earnings Yield 2.42%
FCF Yield -5.29%
Dividend Details

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 4.71 and a Piotroski F-Score of 6.

Altman Z-Score 4.71
Piotroski F-Score 6