Nanya Technology Statistics

Total Valuation

TPE:2408 has a market cap or net worth of TWD 106.44 billion. The enterprise value is 82.72 billion.

Market Cap	106.44B
Enterprise Value	82.72B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2408 has 3.10 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	3.10B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	9.05%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.35
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of -3.75.

EV / Earnings	-14.22
EV / Sales	2.60
EV / EBITDA	15.61
EV / EBIT	n/a
EV / FCF	-3.75

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.24.

Current Ratio	3.63
Quick Ratio	2.32
Debt / Equity	0.24
Debt / EBITDA	7.43
Debt / FCF	-1.76
Interest Coverage	-23.87

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-5.87%
Revenue Per Employee	25.72M
Profits Per Employee	-4.70M
Employee Count	1,237
Asset Turnover	0.16
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.42% in the last 52 weeks. The beta is 0.90, so TPE:2408's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-48.42%
50-Day Moving Average	37.95
200-Day Moving Average	40.78
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	88,126,412

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, TPE:2408 had revenue of TWD 31.82 billion and -5.82 billion in losses. Loss per share was -1.88.

Revenue	31.82B
Gross Profit	-1.22B
Operating Income	-10.79B
Pretax Income	-7.44B
Net Income	-5.82B
EBITDA	4.78B
EBIT	-10.79B
Loss Per Share	-1.88

Full Income Statement

Balance Sheet

The company has 62.60 billion in cash and 38.89 billion in debt, giving a net cash position of 23.72 billion or 7.65 per share.

Cash & Cash Equivalents	62.60B
Total Debt	38.89B
Net Cash	23.72B
Net Cash Per Share	7.65
Equity (Book Value)	163.87B
Book Value Per Share	53.20
Working Capital	81.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -19.78 billion, giving a free cash flow of -22.05 billion.

Operating Cash Flow	-2.27B
Capital Expenditures	-19.78B
Free Cash Flow	-22.05B
FCF Per Share	-7.12

Full Cash Flow Statement

Margins

Gross margin is -3.83%, with operating and profit margins of -33.92% and -18.28%.

Gross Margin	-3.83%
Operating Margin	-33.92%
Pretax Margin	-23.38%
Profit Margin	-18.28%
EBITDA Margin	15.01%
EBIT Margin	-33.92%
FCF Margin	n/a

Dividends & Yields

TPE:2408 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	-5.46%
FCF Yield	-20.72%

Dividend Details

Stock Splits

The last stock split was on August 26, 2014. It was a reverse split with a ratio of 0.1000839705.

Last Split Date	Aug 26, 2014
Split Type	Reverse
Split Ratio	0.1000839705

Scores

TPE:2408 has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a