NEXCOM International Statistics

Total Valuation

TPEX:8234 has a market cap or net worth of TWD 11.48 billion. The enterprise value is 11.92 billion.

Market Cap	11.48B
Enterprise Value	11.92B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

TPEX:8234 has 141.23 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	141.23M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	18.24%
Owned by Institutions (%)	4.96%
Float	88.95M

Valuation Ratios

The trailing PE ratio is 135.50.

PE Ratio	135.50
Forward PE	n/a
PS Ratio	2.12
PB Ratio	3.65
P/TBV Ratio	3.68
P/FCF Ratio	1,610.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 139.33, with an EV/FCF ratio of 1,672.09.

EV / Earnings	140.46
EV / Sales	2.20
EV / EBITDA	139.33
EV / EBIT	n/a
EV / FCF	1,672.09

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.58.

Current Ratio	1.43
Quick Ratio	0.91
Debt / Equity	0.58
Debt / EBITDA	21.17
Debt / FCF	261.98
Interest Coverage	-2.45

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-3.20%
Revenue Per Employee	5.40M
Profits Per Employee	84,552
Employee Count	1,004
Asset Turnover	0.79
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.98% in the last 52 weeks. The beta is 0.70, so TPEX:8234's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+64.98%
50-Day Moving Average	80.14
200-Day Moving Average	60.56
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	8,959,025

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 5.42 billion and earned 84.89 million in profits. Earnings per share was 0.60.

Revenue	5.42B
Gross Profit	1.30B
Operating Income	-113.85M
Pretax Income	-54.45M
Net Income	84.89M
EBITDA	9.16M
EBIT	-113.85M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 1.87 billion in debt, giving a net cash position of -382.36 million or -2.71 per share.

Cash & Cash Equivalents	1.49B
Total Debt	1.87B
Net Cash	-382.36M
Net Cash Per Share	-2.71
Equity (Book Value)	3.23B
Book Value Per Share	22.29
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.60 million and capital expenditures -94.46 million, giving a free cash flow of 7.13 million.

Operating Cash Flow	101.60M
Capital Expenditures	-94.46M
Free Cash Flow	7.13M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 23.90%, with operating and profit margins of -2.10% and 1.57%.

Gross Margin	23.90%
Operating Margin	-2.10%
Pretax Margin	-1.00%
Profit Margin	1.57%
EBITDA Margin	0.17%
EBIT Margin	-2.10%
FCF Margin	0.13%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.54%.

Dividend Per Share	1.20
Dividend Yield	1.54%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	199.64%
Buyback Yield	-0.50%
Shareholder Yield	1.04%
Earnings Yield	0.74%
FCF Yield	0.06%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a