Nan Ya Plastics Corporation (TPE:1303)

Nan Ya Plastics Statistics

Total Valuation

Nan Ya Plastics has a market cap or net worth of TWD 513.12 billion. The enterprise value is 632.64 billion.

Market Cap	513.12B
Enterprise Value	632.64B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
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 (%)	16.41%
Float	5.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	32.41
PS Ratio	1.95
PB Ratio	1.49
P/TBV Ratio	1.57
P/FCF Ratio	51.04
P/OCF Ratio	25.87
PEG Ratio	0.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.31, with an EV/FCF ratio of 62.92.

EV / Earnings	-5,824.04
EV / Sales	2.40
EV / EBITDA	26.31
EV / EBIT	n/a
EV / FCF	62.92

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.51.

Current Ratio	1.16
Quick Ratio	0.77
Debt / Equity	0.51
Debt / EBITDA	7.22
Debt / FCF	17.52
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	8.17M
Profits Per Employee	-3,366
Employee Count	32,271
Asset Turnover	0.43
Inventory Turnover	4.66

Taxes

In the past 12 months, Nan Ya Plastics has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	93.10%

Stock Price Statistics

The stock price has increased by +128.62% in the last 52 weeks. The beta is 0.30, so Nan Ya Plastics's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+128.62%
50-Day Moving Average	56.21
200-Day Moving Average	39.81
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	87,770,961

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 263.59 billion and -108.63 million in losses. Loss per share was -0.01.

Revenue	263.59B
Gross Profit	20.13B
Operating Income	2.01B
Pretax Income	1.36B
Net Income	-108.63M
EBITDA	24.21B
EBIT	2.01B
Loss Per Share	-0.01

Balance Sheet

The company has 72.19 billion in cash and 176.13 billion in debt, with a net cash position of -103.94 billion or -13.11 per share.

Cash & Cash Equivalents	72.19B
Total Debt	176.13B
Net Cash	-103.94B
Net Cash Per Share	-13.11
Equity (Book Value)	344.57B
Book Value Per Share	41.48
Working Capital	24.25B

Cash Flow

In the last 12 months, operating cash flow was 19.84 billion and capital expenditures -9.78 billion, giving a free cash flow of 10.05 billion.

Operating Cash Flow	19.84B
Capital Expenditures	-9.78B
Free Cash Flow	10.05B
FCF Per Share	1.27

Margins

Gross margin is 7.64%, with operating and profit margins of 0.76% and -0.04%.

Gross Margin	7.64%
Operating Margin	0.76%
Pretax Margin	0.52%
Profit Margin	-0.04%
EBITDA Margin	9.18%
EBIT Margin	0.76%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.70
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	-0.02%
FCF Yield	1.96%

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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6