Taiwan · Delayed Price · Currency is TWD Nextronics Engineering Statistics
Total Valuation
TPEX:8147 has a market cap or net worth of TWD 5.91 billion. The enterprise value is 5.84 billion.
| Market Cap | 5.91B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:8147 has 41.63 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 41.63M |
| Shares Outstanding | 41.63M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | 20.28% |
| Owned by Institutions (%) | 4.11% |
| Float | 24.77M |
Valuation Ratios
The trailing PE ratio is 55.39.
| PE Ratio | 55.39 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.71 |
| EV / Sales | 3.30 |
| EV / EBITDA | 23.63 |
| EV / EBIT | 37.87 |
| 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 | 1.86 |
| 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) | 7.60% |
| 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 +22.41% in the last 52 weeks. The beta is 0.69, so TPEX:8147's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +22.41% |
| 50-Day Moving Average | 130.37 |
| 200-Day Moving Average | 131.08 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 209,962 |
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 2.56.
| Revenue | 1.77B |
| Gross Profit | 685.60M |
| Operating Income | 154.23M |
| Pretax Income | 139.00M |
| Net Income | 106.76M |
| EBITDA | 244.84M |
| EBIT | 154.23M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 536.77 million in cash and 460.47 million in debt, with a net cash position of 76.30 million or 1.83 per share.
| Cash & Cash Equivalents | 536.77M |
| Total Debt | 460.47M |
| Net Cash | 76.30M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 35.31 |
| 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 | 90.61M |
| Net Borrowing | 161.81M |
| Free Cash Flow | -78.50M |
| FCF Per Share | -1.89 |
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 | 13.82% |
| 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 2.22%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 50.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.95% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 1.81% |
| FCF Yield | -1.33% |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |