Taiwan · Delayed Price · Currency is TWD Nextronics Engineering Statistics
Total Valuation
TPEX:8147 has a market cap or net worth of TWD 4.98 billion. The enterprise value is 4.91 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:8147 has 41.37 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 41.37M |
| Shares Outstanding | 41.37M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 20.41% |
| Owned by Institutions (%) | 4.10% |
| Float | 24.50M |
Valuation Ratios
The trailing PE ratio is 46.78.
| PE Ratio | 46.78 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.03 |
| EV / Sales | 2.77 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 31.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.56 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -5.87 |
| Interest Coverage | 17.00 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 161.04M |
| Profits Per Employee | 9.71M |
| Employee Count | 11 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, TPEX:8147 has paid 30.98 million in taxes.
| Income Tax | 30.98M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +4.78% in the last 52 weeks. The beta is 0.67, so TPEX:8147's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +4.78% |
| 50-Day Moving Average | 135.74 |
| 200-Day Moving Average | 130.11 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 231,660 |
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 1.77 billion and earned 106.76 million in profits. Earnings per share was 2.58.
| Revenue | 1.77B |
| Gross Profit | 685.60M |
| Operating Income | 154.23M |
| Pretax Income | 139.00M |
| Net Income | 106.76M |
| EBITDA | 245.59M |
| EBIT | 154.23M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 537.07 million in cash and 460.47 million in debt, with a net cash position of 76.60 million or 1.85 per share.
| Cash & Cash Equivalents | 537.07M |
| Total Debt | 460.47M |
| Net Cash | 76.60M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 35.37 |
| Working Capital | 545.42M |
Cash Flow
In the last 12 months, operating cash flow was 177.38 million and capital expenditures -255.88 million, giving a free cash flow of -78.50 million.
| Operating Cash Flow | 177.38M |
| Capital Expenditures | -255.88M |
| Depreciation & Amortization | 91.36M |
| Net Borrowing | 161.81M |
| Free Cash Flow | -78.50M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 38.70%, with operating and profit margins of 8.71% and 6.03%.
| Gross Margin | 38.70% |
| Operating Margin | 8.71% |
| Pretax Margin | 7.85% |
| Profit Margin | 6.03% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 8.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 50.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.95% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 2.14% |
| FCF Yield | -1.57% |
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 | 5 |