NEXCOM International Co., Ltd. (TPEX:8234)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
88.60
+0.10 (0.11%)
Sep 19, 2025, 1:00 PM CST

NEXCOM International Statistics

Total Valuation

TPEX:8234 has a market cap or net worth of TWD 12.50 billion. The enterprise value is 12.76 billion.

Market Cap12.50B
Enterprise Value 12.76B

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date Sep 11, 2025
Ex-Dividend Date Sep 8, 2025

Share Statistics

TPEX:8234 has 141.23 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 141.23M
Shares Outstanding 141.23M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 21.63%
Owned by Institutions (%) 4.31%
Float 85.23M

Valuation Ratios

The trailing PE ratio is 82.28.

PE Ratio 82.28
Forward PE n/a
PS Ratio 2.01
PB Ratio 3.99
P/TBV Ratio 4.11
P/FCF Ratio 62.03
P/OCF Ratio 42.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.45, with an EV/FCF ratio of 63.33.

EV / Earnings 84.01
EV / Sales 2.05
EV / EBITDA 40.45
EV / EBIT 75.50
EV / FCF 63.33

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.42.

Current Ratio 1.49
Quick Ratio 0.89
Debt / Equity 0.42
Debt / EBITDA 4.20
Debt / FCF 6.54
Interest Coverage 4.07

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE) 3.77%
Return on Assets (ROA) 1.68%
Return on Invested Capital (ROIC) 2.24%
Return on Capital Employed (ROCE) 4.91%
Revenue Per Employee 6.20M
Profits Per Employee 151,292
Employee Count 1,004
Asset Turnover 1.00
Inventory Turnover 3.05

Taxes

Income Tax -34.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +65.73% in the last 52 weeks. The beta is 0.74, so TPEX:8234's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +65.73%
50-Day Moving Average 97.75
200-Day Moving Average 79.59
Relative Strength Index (RSI) 37.20
Average Volume (20 Days) 5,009,454

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:8234 had revenue of TWD 6.23 billion and earned 151.90 million in profits. Earnings per share was 1.08.

Revenue6.23B
Gross Profit 1.59B
Operating Income 167.86M
Pretax Income 83.96M
Net Income 151.90M
EBITDA 235.62M
EBIT 167.86M
Earnings Per Share (EPS) 1.08
Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.32 billion in debt, giving a net cash position of -215.75 million or -1.53 per share.

Cash & Cash Equivalents 1.10B
Total Debt 1.32B
Net Cash -215.75M
Net Cash Per Share -1.53
Equity (Book Value) 3.13B
Book Value Per Share 21.87
Working Capital 1.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.81 million and capital expenditures -91.31 million, giving a free cash flow of 201.50 million.

Operating Cash Flow 292.81M
Capital Expenditures -91.31M
Free Cash Flow 201.50M
FCF Per Share 1.43
Full Cash Flow Statement

Margins

Gross margin is 25.56%, with operating and profit margins of 2.69% and 2.44%.

Gross Margin 25.56%
Operating Margin 2.69%
Pretax Margin 1.35%
Profit Margin 2.44%
EBITDA Margin 3.78%
EBIT Margin 2.69%
FCF Margin 3.24%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.68%.

Dividend Per Share 0.60
Dividend Yield 0.68%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio 111.57%
Buyback Yield 0.02%
Shareholder Yield 0.70%
Earnings Yield 1.22%
FCF Yield 1.61%
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 29, 2014. It was a forward split with a ratio of 1.059249565.

Last Split Date Aug 29, 2014
Split Type Forward
Split Ratio 1.059249565

Scores

TPEX:8234 has an Altman Z-Score of 3.67 and a Piotroski F-Score of 7.

Altman Z-Score 3.67
Piotroski F-Score 7