Taiwan · Delayed Price · Currency is TWD Nextronics Engineering Statistics
Total Valuation
TPEX:8147 has a market cap or net worth of TWD 7.23 billion. The enterprise value is 7.11 billion.
| Market Cap | 7.23B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:8147 has 41.08 million shares outstanding. The number of shares has decreased by -6.64% in one year.
| Current Share Class | 41.08M |
| Shares Outstanding | 41.08M |
| Shares Change (YoY) | -6.64% |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | 1.52% |
| Float | 24.92M |
Valuation Ratios
The trailing PE ratio is 53.76.
| PE Ratio | 53.76 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of -68.31.
| EV / Earnings | 52.88 |
| EV / Sales | 4.12 |
| EV / EBITDA | 26.82 |
| EV / EBIT | 39.39 |
| EV / FCF | -68.31 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.96 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -3.39 |
| Interest Coverage | 19.25 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 156.94M |
| Profits Per Employee | 12.23M |
| Employee Count | 11 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, TPEX:8147 has paid 29.65 million in taxes.
| Income Tax | 29.65M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has increased by +66.04% in the last 52 weeks. The beta is 0.44, so TPEX:8147's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +66.04% |
| 50-Day Moving Average | 159.35 |
| 200-Day Moving Average | 123.14 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 1,622,958 |
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 1.73 billion and earned 134.49 million in profits. Earnings per share was 3.27.
| Revenue | 1.73B |
| Gross Profit | 687.35M |
| Operating Income | 180.54M |
| Pretax Income | 166.24M |
| Net Income | 134.49M |
| EBITDA | 264.04M |
| EBIT | 180.54M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 480.90 million in cash and 353.22 million in debt, with a net cash position of 127.68 million or 3.11 per share.
| Cash & Cash Equivalents | 480.90M |
| Total Debt | 353.22M |
| Net Cash | 127.68M |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 37.62 |
| Working Capital | 638.28M |
Cash Flow
In the last 12 months, operating cash flow was 249.09 million and capital expenditures -353.20 million, giving a free cash flow of -104.11 million.
| Operating Cash Flow | 249.09M |
| Capital Expenditures | -353.20M |
| Depreciation & Amortization | 83.50M |
| Net Borrowing | -38.20M |
| Free Cash Flow | -104.11M |
| FCF Per Share | -2.53 |
Margins
Gross margin is 39.82%, with operating and profit margins of 10.46% and 7.79%.
| Gross Margin | 39.82% |
| Operating Margin | 10.46% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.79% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 10.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -14.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.29% |
| Buyback Yield | 6.64% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 1.86% |
| FCF Yield | -1.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |