NEXCOM International Co., Ltd. (TPEX:8234)
Taiwan · Delayed Price · Currency is TWD NEXCOM International Statistics
Total Valuation
TPEX:8234 has a market cap or net worth of TWD 13.33 billion. The enterprise value is 13.59 billion.
| Market Cap | 13.33B |
| Enterprise Value | 13.59B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TPEX:8234 has 141.23 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 141.23M |
| Shares Outstanding | 141.23M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | 4.29% |
| Float | 82.18M |
Valuation Ratios
The trailing PE ratio is 89.64.
| PE Ratio | 89.64 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 66.16 |
| P/OCF Ratio | 45.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.99, with an EV/FCF ratio of 67.46.
| EV / Earnings | 89.49 |
| EV / Sales | 2.18 |
| EV / EBITDA | 40.99 |
| EV / EBIT | 80.42 |
| EV / FCF | 67.46 |
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 | 3.99 |
| 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 +74.82% 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 | +74.82% |
| 50-Day Moving Average | 95.41 |
| 200-Day Moving Average | 77.79 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 9,523,256 |
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 1.05.
| Revenue | 6.23B |
| Gross Profit | 1.59B |
| Operating Income | 167.86M |
| Pretax Income | 83.96M |
| Net Income | 151.90M |
| EBITDA | 261.63M |
| EBIT | 167.86M |
| Earnings Per Share (EPS) | 1.05 |
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 | 21.98 |
| Working Capital | 1.23B |
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 |
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 | 4.20% |
| EBIT Margin | 2.69% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.57% |
| Buyback Yield | -2.00% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.51% |
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 |