Taiwan · Delayed Price · Currency is TWD Nextronics Engineering Statistics
Total Valuation
TPEX:8147 has a market cap or net worth of TWD 6.65 billion. The enterprise value is 6.50 billion.
| Market Cap | 6.65B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:8147 has 41.08 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 41.08M |
| Shares Outstanding | 41.08M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | 1.48% |
| Float | 24.92M |
Valuation Ratios
The trailing PE ratio is 53.65.
| PE Ratio | 53.65 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of -85.35.
| EV / Earnings | 51.79 |
| EV / Sales | 3.98 |
| EV / EBITDA | 26.82 |
| EV / EBIT | 39.73 |
| EV / FCF | -85.35 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.96 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -3.91 |
| Interest Coverage | 16.78 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 148.28M |
| Profits Per Employee | 11.40M |
| Employee Count | 11 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, TPEX:8147 has paid 32.91 million in taxes.
| Income Tax | 32.91M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +90.36% in the last 52 weeks. The beta is 0.26, so TPEX:8147's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +90.36% |
| 50-Day Moving Average | 131.21 |
| 200-Day Moving Average | 113.72 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 638,083 |
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 1.63 billion and earned 125.41 million in profits. Earnings per share was 3.02.
| Revenue | 1.63B |
| Gross Profit | 642.98M |
| Operating Income | 163.47M |
| Pretax Income | 160.13M |
| Net Income | 125.41M |
| EBITDA | 240.62M |
| EBIT | 163.47M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 466.39 million in cash and 297.76 million in debt, with a net cash position of 168.64 million or 4.11 per share.
| Cash & Cash Equivalents | 466.39M |
| Total Debt | 297.76M |
| Net Cash | 168.64M |
| Net Cash Per Share | 4.11 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 36.01 |
| Working Capital | 553.66M |
Cash Flow
In the last 12 months, operating cash flow was 285.68 million and capital expenditures -361.78 million, giving a free cash flow of -76.10 million.
| Operating Cash Flow | 285.68M |
| Capital Expenditures | -361.78M |
| Depreciation & Amortization | 77.15M |
| Net Borrowing | -92.70M |
| Free Cash Flow | -76.10M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 39.42%, with operating and profit margins of 10.02% and 7.69%.
| Gross Margin | 39.42% |
| Operating Margin | 10.02% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.69% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 10.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -14.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.65% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 1.88% |
| FCF Yield | -1.14% |
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 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |