Nuvoton Technology Corporation

Nuvoton Technology Corporation

TTWSE:4919
134.50
TWD
-9.00
(-6.27%)
-3.81EPS
78.49BMarket Cap
Oct 29Next Earn

Total Valuation

TWD

As of June 30, 2026, Nuvoton Technology Corporation carries a market capitalization of 78.49B, placing it among publicly traded companies globally. Its enterprise value stands at 75.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.49B
Enterprise Value75.52B

Important Dates

Nuvoton Technology Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Nuvoton Technology Corporation has 452.40M shares outstanding.

Shares Outstanding452.40M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 4.69.

PS Ratio2.38
PB Ratio4.69
P/TBV Ratio4.96
P/FCF Ratio-56.25
P/OCF Ratio722.64

Enterprise Valuation

As of June 30, 2026, Nuvoton Technology Corporation trades at an EV/EBITDA multiple of 171.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 75.52B versus a market cap of 78.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.45
EV / EBITDA171.55

Financial Position

As of June 30, 2026, Nuvoton Technology Corporation maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.87, indicating elevated leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.

Current Ratio1.90
Quick Ratio0.72
Debt / Equity26.87
Debt / EBITDA10.21
Interest Coverage2.58

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Nuvoton Technology Corporation posted a negative return on equity (ROE) of -9.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.75, reflecting losses generated across the asset base. The company generates approximately 19.20M in revenue per employee across its workforce of 1,603.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.75 indicates how many times Nuvoton Technology Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-9.87
Return on Assets (ROA)-4.75
Revenue Per Employee19.20M
Employee Count1,603.00
Inventory Turnover2.75

Taxes

TWD

Over the twelve months ended June 30, 2026, Nuvoton Technology Corporation recorded 354.57M in income tax expense. The company reported a pretax loss of -1.26B and -1.61B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax354.57M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Nuvoton Technology Corporation's stock has gained approximately 107.24% over the past 52 weeks. The 50-day moving average sits at 129.43, while the 200-day moving average is 122.77.

52-Week Price Change107.24%
50-Day Moving Average129.43
200-Day Moving Average122.77

Income Statement

TWD

Over the twelve months ended June 30, 2026, Nuvoton Technology Corporation generated 30.79B in revenue and converted that into -1.61B in net income, yielding earnings per share of -3.81. EBITDA reached 440.21M, while operating income came in at -1.42B.

Revenue30.79B
Gross Profit11.30B
Operating Income-1.42B
Pretax Income-1.26B
Net Income-1.61B
EBITDA440.21M
EBIT-1.43B
Earnings Per Share (EPS)-3.81

Balance Sheet

TWD

As of June 30, 2026, Nuvoton Technology Corporation holds 7.46B in cash and equivalents against 4.49B in total debt, resulting in a net debt position of -3.63B. Total book value stands at 16.72B, with working capital of 9.36B providing operational flexibility.

Cash & Cash Equivalents7.46B
Total Debt4.49B
Net Debt-3.63B
Equity (Book Value)16.72B
Book Value Per Share36.96
Working Capital9.36B

Cash Flow

TWD

Nuvoton Technology Corporation produced 101.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.40B in capital expenditures, free cash flow totaled -1.30B - equivalent to -3.08 per share.

Operating Cash Flow101.35M
Capital Expenditures-1.40B
Free Cash Flow-1.30B
FCF Per Share-3.08

Margins

Over the twelve months ended June 30, 2026, Nuvoton Technology Corporation posted a gross margin of 36.72, reflecting its pricing power and cost economics. The operating margin of -4.60 and net profit margin of -5.23 provide insight into operational efficiency.

Gross Margin36.72
Operating Margin-4.60
Pretax Margin-4.08
Profit Margin-5.23
EBITDA Margin1.43

Dividends & Yields

Over the twelve months ended June 30, 2026, Nuvoton Technology Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nuvoton Technology Corporation shareholders.

Shareholder Yield1.24
FCF Yield-1.78

Stock Splits

Nuvoton Technology Corporation's most recent stock split took place on October 28, 2020 with a 456:467 split ratio.

Last Split Date10/28/2020
Split Ratio456:467

Scores

As of June 30, 2026, Nuvoton Technology Corporation has an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.46