QNAP Systems, Inc.

QNAP Systems, Inc.

TTPEX:7805
449.50
TWD
-6.50
(-1.43%)
41.04EPS
13.36P/E
21.90BMarket Cap
Nov 12Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
33.94
35.33
72.83
171.59
173.08
Basic EPS, GAAP
- -
2.58
7.63
14.65
37.13
41.22
Free Cash Flow per Basic Share
- -
7.08
8.48
14.81
18.34
5.31
Dividend per Share
- -
1.67
6.67
13.67
32.96
- -
Book Value per Share
213.75
235.51
248.95
164.77
198.48
194.22
Tangible Book Value per Share
213.1
234.86
248.48
164.15
198.19
194.07
Basic Weighted Avg Shares
36
167
167
81
36
38
Sales/Revenue/Turnover
- -
5,652
5,887
5,907
6,249
6,602
Operating Margin (%)
- -
5.57
23.12
18.32
22.41
25.47
Depreciation Expense
- -
202
203
174
164
160
Net Income, GAAP
- -
430
1,272
1,188
1,352
1,572
Effective Tax Rate (%)
- -
18.42
20.41
9.68
14.48
16.91
Profit Margin (%)
- -
7.61
21.6
20.11
21.64
23.81
Working Capital
1,236
1,227
1,317
1,704
3,792
2,999
LT Debt
59
46
34
41
36
117
Total Equity
7,643
8,420
8,901
5,933
7,890
7,720
Return on Invested Capital (%)
- -
2.88
11.85
12.8
16.24
19.05
Return on Capital (%)
- -
5.22
14.6
15.94
19.15
22.94
Return on Common Equity (%)
- -
5.36
14.69
16.01
19.57
23.95

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
224
224
227
LT Borrowings
- -
92
89
LT Finance Leases
36
32
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
25,175
21,995
21,896

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,624
6,153
6,329
Cash, Cash Equivalents & STI
3,327
3,250
3,055
Accounts Receivable, Net
767
836
681
Inventories
1,366
1,824
2,313
Total Current Liabilities
1,833
3,256
3,331
Payables & Accruals
- -
- -
- -
ST Debt
224
224
227
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
32.99%
Free Cash Flow
- -
- -
-44.38%
Net Income, GAAP
- -
- -
13.86%
Sales/Revenue/Turnover
- -
- -
5.8%
Total Cash Common Dividend
- -
- -
8.29%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,540
1,415
1,377
1,575
5,907
2025
1,617
1,479
1,500
1,653
6,249
2026
1,769
1,681
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.33
2.38
8.27
8.33
14.65
2025
9.78
5.42
10.54
11.43
37.13
2026
10.8
8.55
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13.67
2025
- -
- -
- -
- -
32.96
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wen Yi Liu
Sector
Electronic technology
Industry
Computer processing hardware
Address
New Taipei Taiwan
IPO Date
Nov 26, 2024
Website
qnap.com
Business
QNAP Systems, Inc. is a Taiwan-based technology company that designs, develops, and delivers network-attached storage, networking infrastructure, smart video surveillance, and edge computing solutions. The company provides a comprehensive portfolio of hardware and software products catering to home users, small-to-medium businesses, creative multimedia studios, and enterprise data centers. Its core product and service portfolio includes storage solutions comprising all-flash NVMe arrays, enterprise ZFS storage appliances, hybrid storage systems, desktop and rackmount network-attached storage units, and high-density expansion enclosures; networking hardware consisting of high-speed 100GbE, 25GbE, 10GbE, and multi-gigabit managed and unmanaged switches, software-defined wide area network routers, Power over Ethernet edge switches, and network expansion cards; smart video and surveillance platforms including network video recorders, intelligent facial recognition appliances, AI-driven video analytics software, and unified camera management systems; and software and cloud ecosystems encompassing the QTS, QuTS hero, and QuTScloud operating systems, hybrid cloud storage gateways, enterprise data backup and disaster recovery suites, virtualization and container stations, and SaaS cloud backup applications. Founded in 2004, QNAP Systems, Inc. is headquartered in New Taipei City, Taiwan, and operates as an affiliate of IEI Integration Corp. The company maintains an extensive international footprint with subsidiaries, regional offices, and authorized distribution channels across North America, Europe, the Asia-Pacific region, Latin America, and the Middle East, serving enterprise and commercial clients in more than one hundred countries. In recent developments, QNAP Systems, Inc. registered its shares on the Taiwan Emerging Stock Board of the Taipei Exchange under the ticker symbol 7805, advancing its corporate capital expansion and research and development initiatives. The company has accelerated its strategic shift into artificial intelligence and edge computing by launching NPU-accelerated and GPU-compatible storage appliances optimized for local machine learning inference, computer vision, and automated semantic data indexing. QNAP has also upgraded its high-end enterprise infrastructure line with the introduction of high-density 100GbE optical network switches and all-flash petabyte-scale ZFS architectures featuring Write Once, Read Many compliance and immutable snapshots for advanced ransomware mitigation. Additionally, the company has deepened strategic technology collaborations with semiconductor manufacturers and public cloud providers to expand hybrid-cloud file tiering, secure remote access architectures, and virtual appliance integrations across distributed enterprise environments.