Nuvoton Technology Statistics
Total Valuation
TPE:4919 has a market cap or net worth of TWD 30.98 billion. The enterprise value is 29.63 billion.
Market Cap | 30.98B |
Enterprise Value | 29.63B |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
TPE:4919 has 419.77 million shares outstanding. The number of shares has decreased by -0.42% in one year.
Current Share Class | 419.77M |
Shares Outstanding | 419.77M |
Shares Change (YoY) | -0.42% |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 14.97% |
Float | 192.25M |
Valuation Ratios
The trailing PE ratio is 1,097.48 and the forward PE ratio is 16.00.
PE Ratio | 1,097.48 |
Forward PE | 16.00 |
PS Ratio | 0.97 |
PB Ratio | 1.95 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of -16.14.
EV / Earnings | 1,049.88 |
EV / Sales | 0.93 |
EV / EBITDA | 21.22 |
EV / EBIT | n/a |
EV / FCF | -16.14 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.57.
Current Ratio | 2.00 |
Quick Ratio | 1.33 |
Debt / Equity | 0.57 |
Debt / EBITDA | 7.47 |
Debt / FCF | -4.95 |
Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -0.49%.
Return on Equity (ROE) | 0.18% |
Return on Assets (ROA) | -0.31% |
Return on Invested Capital (ROIC) | -0.49% |
Return on Capital Employed (ROCE) | -0.69% |
Revenue Per Employee | 26.00M |
Profits Per Employee | 23,061 |
Employee Count | 1,224 |
Asset Turnover | 0.93 |
Inventory Turnover | 2.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.49, so TPE:4919's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -40.00% |
50-Day Moving Average | 78.00 |
200-Day Moving Average | 88.50 |
Relative Strength Index (RSI) | 54.22 |
Average Volume (20 Days) | 1,334,228 |
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, TPE:4919 had revenue of TWD 31.82 billion and earned 28.23 million in profits. Earnings per share was 0.06.
Revenue | 31.82B |
Gross Profit | 12.01B |
Operating Income | -169.53M |
Pretax Income | 327.03M |
Net Income | 28.23M |
EBITDA | 1.04B |
EBIT | -169.53M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 10.44 billion in cash and 9.10 billion in debt, giving a net cash position of 1.34 billion or 3.20 per share.
Cash & Cash Equivalents | 10.44B |
Total Debt | 9.10B |
Net Cash | 1.34B |
Net Cash Per Share | 3.20 |
Equity (Book Value) | 15.90B |
Book Value Per Share | 38.02 |
Working Capital | 11.85B |
Cash Flow
In the last 12 months, operating cash flow was -290.52 million and capital expenditures -1.55 billion, giving a free cash flow of -1.84 billion.
Operating Cash Flow | -290.52M |
Capital Expenditures | -1.55B |
Free Cash Flow | -1.84B |
FCF Per Share | -4.37 |
Margins
Gross margin is 37.76%, with operating and profit margins of -0.53% and 0.09%.
Gross Margin | 37.76% |
Operating Margin | -0.53% |
Pretax Margin | 1.03% |
Profit Margin | 0.09% |
EBITDA Margin | 3.25% |
EBIT Margin | -0.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.11%.
Dividend Per Share | 3.00 |
Dividend Yield | 4.11% |
Dividend Growth (YoY) | -57.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 4,461.32% |
Buyback Yield | 0.42% |
Shareholder Yield | 4.53% |
Earnings Yield | 0.09% |
FCF Yield | -5.93% |
Stock Splits
The last stock split was on May 31, 2010. It was a forward split with a ratio of 1.02.
Last Split Date | May 31, 2010 |
Split Type | Forward |
Split Ratio | 1.02 |
Scores
TPE:4919 has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | n/a |