NANTEX INDUSTRY CO LTD Statistics
NANTEX INDUSTRY CO LTD (2108) Stock Statistics & Valuation Metrics
Total Valuation
NANTEX INDUSTRY CO LTD has a market cap or net worth of TWD 13.27B. The enterprise value is TWD 4.71B.
- Market Cap
- TWD 13.27B
- Enterprise Value
- TWD 4.71B
Share Statistics
NANTEX INDUSTRY CO LTD has 492,416,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 492,416,700
- Owned by Insiders
- ―
- Owned by Institutions
- 1.83%
Financial Efficiency
NANTEX INDUSTRY CO LTD’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.97%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.97%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 30.79M
- Profits Per Employee
- 1.32M
- Employee Count
- 310
- Asset Turnover
- 0.52
- Inventory Turnover
- 5.71
Valuation Ratios
The current PE Ratio of NANTEX INDUSTRY CO LTD is 15.39. NANTEX INDUSTRY CO LTD’s PEG ratio is 0.17.
- PE Ratio
- 15.39
- PS Ratio
- 1.26
- PB Ratio
- 0.91
- Price to FCF
- 9.29
- Price to Operating Cash Flow
- 7.62
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, NANTEX INDUSTRY CO LTD had revenue of 9.55B and earned 410.49M in profits. Earnings per share was 0.83.
- Revenue
- 9.55B
- Gross Profit
- 2.02B
- Operating Income
- 704.10M
- Pretax Income
- 1.00B
- Net Income
- 410.49M
- EBITDA
- 1.06B
- Earnings Per Share (EPS)
- 0.83
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -319.20M, giving a free cash flow of 1.45B billion.
- Operating Cash Flow
- 1.77B
- Free Cash Flow
- 1.45B
- Free Cash Flow per Share
- 2.95
Dividends & Yields
NANTEX INDUSTRY CO LTD pays an annual dividend of ―, resulting in a dividend yield of 3.71%
- Dividend Per Share
- ―
- Dividend Yield
- 3.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.76%
- Earnings Yield
- 6.50%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 22.78%
- 50-Day Moving Average
- 28.91
- 200-Day Moving Average
- 27.46
- Relative Strength Index (RSI)
- 32.14
- Average Volume (3m)
- 794.10K
Important Dates
NANTEX INDUSTRY CO LTD upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
NANTEX INDUSTRY CO LTD as a current ratio of 10.67, with Debt / Equity ratio of 1.69%
- Current Ratio
- 10.67
- Quick Ratio
- 9.65
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -8.80
- Interest Coverage Ratio
- 129.64
Taxes
In the past 12 months, NANTEX INDUSTRY CO LTD has paid 275.20M in taxes.
- Income Tax
- 275.20M
- Effective Tax Rate
- 0.28
Enterprise Valuation
NANTEX INDUSTRY CO LTD EV to EBITDA ratio is 2.86, with an EV/FCF ratio of 3.65.
- EV to Sales
- 0.50
- EV to EBITDA
- 2.86
- EV to Free Cash Flow
- 3.65
- EV to Operating Cash Flow
- 2.99
Balance Sheet
NANTEX INDUSTRY CO LTD has TWD 11.20B in cash and marketable securities with TWD 308.37M in debt, giving a net cash position of TWD 10.90B billion.
- Cash & Marketable Securities
- TWD 11.20B
- Total Debt
- TWD 308.37M
- Net Cash
- TWD 10.90B
- Net Cash Per Share
- TWD 22.13
- Tangible Book Value Per Share
- TWD 34.15
Margins
Gross margin is 26.58%, with operating margin of 12.85%, and net profit margin of 8.20%.
- Gross Margin
- 26.58%
- Operating Margin
- 12.85%
- Pretax Margin
- 16.30%
- Net Profit Margin
- 8.20%
- EBITDA Margin
- 17.35%
- EBIT Margin
- 13.82%
Analyst Forecast
The average price target for NANTEX INDUSTRY CO LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.95%
- EPS Growth Forecast
- 89.88%
