Nextlink Technology Co Ltd

Nextlink Technology Co Ltd

TTPEX:6997
67.00
TWD
-1.10
(-1.62%)
2.02EPS
36.17P/E
1.61BMarket Cap
Nov 05Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
105.35
178.97
262.85
242.06
198.77
201.46
229.1
Basic EPS, GAAP
1.96
3.07
3.15
4.6
6.11
5.11
2.02
Free Cash Flow per Basic Share
- -
13.9
-1.86
14.74
-3.48
8.8
10.02
Dividend per Share
- -
- -
- -
1.12
4.03
5
- -
Book Value per Share
5.23
8.22
11.42
16.81
28.43
28.31
22.88
Tangible Book Value per Share
5.2
8.13
11.36
16.79
28.43
28.31
13.3
Basic Weighted Avg Shares
20
20
19
20
20
22
22
Sales/Revenue/Turnover
2,067
3,511
5,062
4,749
4,003
4,452
5,067
Operating Margin (%)
2.62
3.21
2.63
2.58
3.81
3.2
2.88
Depreciation Expense
9
9
13
22
23
18
27
Net Income, GAAP
39
60
61
90
123
113
45
Effective Tax Rate (%)
22.05
27.45
23.33
25.36
23.63
21.79
27.81
Profit Margin (%)
1.86
1.72
1.2
1.9
3.07
2.53
0.88
Working Capital
106
169
225
357
680
648
310
LT Debt
- -
4
16
- -
- -
12
6
Total Equity
105
165
229
336
628
626
506
Return on Invested Capital (%)
- -
40.66
30.37
26.18
23.53
16.56
6.35
Return on Capital (%)
- -
38.85
27.05
28.72
25.1
17.57
8.14
Return on Common Equity (%)
- -
44.77
30.87
31.97
25.51
18
8.43

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
21
18
LT Borrowings
- -
- -
- -
LT Finance Leases
12
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
2,009
1,786
1,613

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,780
1,753
1,988
Cash, Cash Equivalents & STI
772
842
705
Accounts Receivable, Net
931
759
1,127
Inventories
- -
- -
- -
Total Current Liabilities
1,132
1,170
1,678
Payables & Accruals
- -
- -
- -
ST Debt
21
21
18
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
45.92%
-0.4%
Free Cash Flow
- -
272,337.34%
-377.76%
Net Income, GAAP
- -
26.79%
-8.27%
Sales/Revenue/Turnover
- -
20.68%
11.23%
Total Cash Common Dividend
- -
- -
36.01%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
943
1,015
1,030
1,015
4,003
2025
1,049
1,037
1,122
1,244
4,452
2026
1,121
1,580
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.66
2.13
1.42
0.9
6.11
2025
1.44
0.79
0.95
1.93
5.11
2026
-2.31
1.46
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.03
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kuan Sheng Ho
Full Time Employees
204
Sector
Technology services
Industry
Data processing services
Address
No. 267, Lequn 2nd Road Taipei TPE Taiwan 104
IPO Date
Dec 16, 2024
Business
Nextlink Technology Co., Ltd. delivers comprehensive multi-cloud solutions, serving as a premier partner for leading platforms such as AWS, Google Cloud, Microsoft Azure, and Alibaba Cloud. Established in 2006, the company operates from its base in Taipei City, Taiwan, extending its expertise across Hong Kong, Shanghai, and Southeast Asia. Nextlink specializes in integrated cloud services, including migration, managed support, and advanced AI applications, aiding enterprises in digital transformation. As of early 2024, Nextlink operates as a subsidiary of Far EasTone Telecommunications.