Nanya Technology Corporation (TPE:2408)

Nanya Technology Statistics

Total Valuation

TPE:2408 has a market cap or net worth of TWD 467.89 billion. The enterprise value is 448.16 billion.

Market Cap	467.89B
Enterprise Value	448.16B

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2408 has 3.10 billion shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	3.10B
Shares Outstanding	3.10B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	9.70%
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	15.15
PS Ratio	10.86
PB Ratio	2.97
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	164.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.88, with an EV/FCF ratio of -38.21.

EV / Earnings	-74.04
EV / Sales	10.41
EV / EBITDA	72.88
EV / EBIT	n/a
EV / FCF	-38.21

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.21.

Current Ratio	5.17
Quick Ratio	3.38
Debt / Equity	0.21
Debt / EBITDA	5.46
Debt / FCF	-2.78
Interest Coverage	-16.56

Financial Efficiency

Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-3.76%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-5.11%
Revenue Per Employee	34.82M
Profits Per Employee	-4.89M
Employee Count	1,237
Asset Turnover	0.21
Inventory Turnover	1.37

Taxes

Income Tax	-1.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +356.88% in the last 52 weeks. The beta is 1.50, so TPE:2408's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+356.88%
50-Day Moving Average	121.38
200-Day Moving Average	63.79
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	201,745,365

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 43.07 billion and -6.05 billion in losses. Loss per share was -1.96.

Revenue	43.07B
Gross Profit	-469.19M
Operating Income	-9.35B
Pretax Income	-7.41B
Net Income	-6.05B
EBITDA	5.50B
EBIT	-9.35B
Loss Per Share	-1.96

Balance Sheet

The company has 52.31 billion in cash and 32.58 billion in debt, giving a net cash position of 19.74 billion or 6.37 per share.

Cash & Cash Equivalents	52.31B
Total Debt	32.58B
Net Cash	19.74B
Net Cash Per Share	6.37
Equity (Book Value)	157.34B
Book Value Per Share	50.78
Working Capital	82.19B

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -14.58 billion, giving a free cash flow of -11.73 billion.

Operating Cash Flow	2.85B
Capital Expenditures	-14.58B
Free Cash Flow	-11.73B
FCF Per Share	-3.79

Margins

Gross margin is -1.09%, with operating and profit margins of -21.71% and -14.05%.

Gross Margin	-1.09%
Operating Margin	-21.71%
Pretax Margin	-17.21%
Profit Margin	-14.05%
EBITDA Margin	12.77%
EBIT Margin	-21.71%
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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-1.29%
FCF Yield	-2.51%

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 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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	5