Nanya Technology Statistics

Total Valuation

TPE:2408 has a market cap or net worth of TWD 125.65 billion. The enterprise value is 93.47 billion.

Market Cap	125.65B
Enterprise Value	93.47B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2408 has 3.10 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	3.10B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	11.02%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.68
PB Ratio	0.76
P/TBV Ratio	0.76
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 16.43, with an EV/FCF ratio of -6.59.

EV / Earnings	-18.39
EV / Sales	2.74
EV / EBITDA	16.43
EV / EBIT	n/a
EV / FCF	-6.59

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.18.

Current Ratio	3.29
Quick Ratio	2.13
Debt / Equity	0.18
Debt / EBITDA	5.32
Debt / FCF	-2.09
Interest Coverage	-27.33

Financial Efficiency

Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-3.06%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-6.07%
Revenue Per Employee	27.59M
Profits Per Employee	-4.11M
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.54% in the last 52 weeks. The beta is 1.13, so TPE:2408's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-41.54%
50-Day Moving Average	32.09
200-Day Moving Average	46.88
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	76,788,159

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 34.13 billion and -5.08 billion in losses. Loss per share was -1.64.

Revenue	34.13B
Gross Profit	-420.59M
Operating Income	-10.55B
Pretax Income	-6.56B
Net Income	-5.08B
EBITDA	5.14B
EBIT	-10.55B
Loss Per Share	-1.64

Full Income Statement

Balance Sheet

The company has 61.90 billion in cash and 29.72 billion in debt, giving a net cash position of 32.18 billion or 10.39 per share.

Cash & Cash Equivalents	61.90B
Total Debt	29.72B
Net Cash	32.18B
Net Cash Per Share	10.39
Equity (Book Value)	165.05B
Book Value Per Share	53.27
Working Capital	75.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -16.14 billion, giving a free cash flow of -14.19 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-16.14B
Free Cash Flow	-14.19B
FCF Per Share	-4.58

Full Cash Flow Statement

Margins

Gross margin is -1.23%, with operating and profit margins of -30.92% and -14.89%.

Gross Margin	-1.23%
Operating Margin	-30.92%
Pretax Margin	-19.21%
Profit Margin	-14.89%
EBITDA Margin	15.05%
EBIT Margin	-30.92%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-4.05%
FCF Yield	-11.29%

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a