Nextronics Engineering Statistics

Total Valuation

TPEX:8147 has a market cap or net worth of TWD 4.06 billion. The enterprise value is 4.02 billion.

Market Cap	4.06B
Enterprise Value	4.02B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TPEX:8147 has 40.71 million shares outstanding. The number of shares has increased by 11.33% in one year.

Current Share Class	40.71M
Shares Outstanding	40.71M
Shares Change (YoY)	+11.33%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	18.13%
Owned by Institutions (%)	0.25%
Float	24.84M

Valuation Ratios

The trailing PE ratio is 35.18.

PE Ratio	35.18
Forward PE	n/a
PS Ratio	2.63
PB Ratio	2.90
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	27.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of -13.55.

EV / Earnings	32.72
EV / Sales	2.60
EV / EBITDA	18.35
EV / EBIT	27.98
EV / FCF	-13.55

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.20.

Current Ratio	2.21
Quick Ratio	1.93
Debt / Equity	0.20
Debt / EBITDA	1.31
Debt / FCF	-0.97
Interest Coverage	14.95

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	140.62M
Profits Per Employee	11.16M
Employee Count	11
Asset Turnover	0.79
Inventory Turnover	7.51

Taxes

In the past 12 months, TPEX:8147 has paid 32.23 million in taxes.

Income Tax	32.23M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.14, so TPEX:8147's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-10.89%
50-Day Moving Average	109.06
200-Day Moving Average	106.88
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	89,360

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 1.55 billion and earned 122.73 million in profits. Earnings per share was 2.84.

Revenue	1.55B
Gross Profit	599.68M
Operating Income	143.51M
Pretax Income	156.27M
Net Income	122.73M
EBITDA	217.24M
EBIT	143.51M
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 342.56 million in cash and 286.26 million in debt, giving a net cash position of 56.30 million or 1.38 per share.

Cash & Cash Equivalents	342.56M
Total Debt	286.26M
Net Cash	56.30M
Net Cash Per Share	1.38
Equity (Book Value)	1.40B
Book Value Per Share	34.19
Working Capital	577.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.77 million and capital expenditures -445.20 million, giving a free cash flow of -296.42 million.

Operating Cash Flow	148.77M
Capital Expenditures	-445.20M
Free Cash Flow	-296.42M
FCF Per Share	-7.28

Full Cash Flow Statement

Margins

Gross margin is 38.77%, with operating and profit margins of 9.28% and 7.93%.

Gross Margin	38.77%
Operating Margin	9.28%
Pretax Margin	10.10%
Profit Margin	7.93%
EBITDA Margin	14.04%
EBIT Margin	9.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 2.00%.

Dividend Per Share	1.99
Dividend Yield	2.00%
Dividend Growth (YoY)	-14.42%
Years of Dividend Growth	n/a
Payout Ratio	66.06%
Buyback Yield	-11.33%
Shareholder Yield	-9.34%
Earnings Yield	3.02%
FCF Yield	-7.30%

Dividend Details

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 4.83 and a Piotroski F-Score of 6.

Altman Z-Score	4.83
Piotroski F-Score	6