Nanya Technology Statistics

Total Valuation

Nanya Technology has a market cap or net worth of TWD 94.20 billion. The enterprise value is 60.42 billion.

Market Cap	94.20B
Enterprise Value	60.42B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

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

Share Statistics

Nanya Technology has 3.10 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.10B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	13.10%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.57
P/TBV Ratio	0.57
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 14.04, with an EV/FCF ratio of -4.95.

EV / Earnings	-10.09
EV / Sales	1.67
EV / EBITDA	14.04
EV / EBIT	n/a
EV / FCF	-4.95

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.17.

Current Ratio	3.51
Quick Ratio	2.35
Debt / Equity	0.17
Debt / EBITDA	6.51
Debt / FCF	-2.24
Interest Coverage	-35.01

Financial Efficiency

Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -3.91%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	-3.71%
Return on Capital (ROIC)	-3.91%
Revenue Per Employee	29.31M
Profits Per Employee	-4.84M
Employee Count	1,237
Asset Turnover	0.18
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.43% in the last 52 weeks. The beta is 1.05, so Nanya Technology's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-56.43%
50-Day Moving Average	37.55
200-Day Moving Average	55.04
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	18,975,931

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, Nanya Technology had revenue of TWD 36.26 billion and -5.99 billion in losses. Loss per share was -1.93.

Revenue	36.26B
Gross Profit	-913.74M
Operating Income	-11.79B
Pretax Income	-8.17B
Net Income	-5.99B
EBITDA	3.76B
EBIT	-11.79B
Loss Per Share	-1.93

Full Income Statement

Balance Sheet

The company has 61.16 billion in cash and 27.38 billion in debt, giving a net cash position of 33.78 billion or 10.90 per share.

Cash & Cash Equivalents	61.16B
Total Debt	27.38B
Net Cash	33.78B
Net Cash Per Share	10.90
Equity (Book Value)	164.75B
Book Value Per Share	53.17
Working Capital	74.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -14.96 billion, giving a free cash flow of -12.22 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-14.96B
Free Cash Flow	-12.22B
FCF Per Share	-3.94

Full Cash Flow Statement

Margins

Gross margin is -2.52%, with operating and profit margins of -32.52% and -16.52%.

Gross Margin	-2.52%
Operating Margin	-32.52%
Pretax Margin	-22.54%
Profit Margin	-16.52%
EBITDA Margin	10.38%
EBIT Margin	-32.52%
FCF Margin	n/a

Dividends & Yields

Nanya Technology 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-6.36%
FCF Yield	-12.97%

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

Nanya Technology has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a