Nan Ya Plastics Corporation (TPE:1303)

Nan Ya Plastics Statistics

Total Valuation

Nan Ya Plastics has a market cap or net worth of TWD 328.34 billion. The enterprise value is 445.17 billion.

Market Cap	328.34B
Enterprise Value	445.17B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Nan Ya Plastics has 7.93 billion shares outstanding.

Current Share Class	7.93B
Shares Outstanding	7.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	16.76%
Float	5.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	32.30
PS Ratio	1.24
PB Ratio	0.99
P/TBV Ratio	1.05
P/FCF Ratio	30.02
P/OCF Ratio	15.20
PEG Ratio	0.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 40.70.

EV / Earnings	-134.94
EV / Sales	1.67
EV / EBITDA	20.90
EV / EBIT	n/a
EV / FCF	40.70

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.52.

Current Ratio	1.50
Quick Ratio	1.02
Debt / Equity	0.52
Debt / EBITDA	7.06
Debt / FCF	15.82
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	8.24M
Profits Per Employee	-102,228
Employee Count	32,271
Asset Turnover	0.43
Inventory Turnover	4.91

Taxes

In the past 12 months, Nan Ya Plastics has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.82% in the last 52 weeks. The beta is 0.54, so Nan Ya Plastics's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-11.82%
50-Day Moving Average	31.03
200-Day Moving Average	33.07
Relative Strength Index (RSI)	71.51
Average Volume (20 Days)	92,752,544

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, Nan Ya Plastics had revenue of TWD 265.84 billion and -3.30 billion in losses. Loss per share was -0.42.

Revenue	265.84B
Gross Profit	20.32B
Operating Income	1.97B
Pretax Income	-2.14B
Net Income	-3.30B
EBITDA	24.35B
EBIT	1.97B
Loss Per Share	-0.42

Balance Sheet

The company has 71.43 billion in cash and 173.02 billion in debt, giving a net cash position of -101.59 billion or -12.81 per share.

Cash & Cash Equivalents	71.43B
Total Debt	173.02B
Net Cash	-101.59B
Net Cash Per Share	-12.81
Equity (Book Value)	330.56B
Book Value Per Share	39.76
Working Capital	58.25B

Cash Flow

In the last 12 months, operating cash flow was 21.60 billion and capital expenditures -10.67 billion, giving a free cash flow of 10.94 billion.

Operating Cash Flow	21.60B
Capital Expenditures	-10.67B
Free Cash Flow	10.94B
FCF Per Share	1.38

Margins

Gross margin is 7.65%, with operating and profit margins of 0.74% and -1.24%.

Gross Margin	7.65%
Operating Margin	0.74%
Pretax Margin	-0.81%
Profit Margin	-1.24%
EBITDA Margin	9.16%
EBIT Margin	0.74%
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.70
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	-1.00%
FCF Yield	3.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 7, 2013. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 7, 2013
Split Type	Forward
Split Ratio	1.01

Scores

Nan Ya Plastics has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6