Nanya Technology Statistics
Total Valuation
TPE:2408 has a market cap or net worth of TWD 737.47 billion. The enterprise value is 703.16 billion.
| Market Cap | 737.47B |
| Enterprise Value | 703.16B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2408 has 3.10 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.10B |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 7.09% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 113.33 and the forward PE ratio is 10.52.
| PE Ratio | 113.33 |
| Forward PE | 10.52 |
| PS Ratio | 11.08 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 143.96 |
| P/OCF Ratio | 39.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.26, with an EV/FCF ratio of 137.26.
| EV / Earnings | 106.32 |
| EV / Sales | 10.56 |
| EV / EBITDA | 35.26 |
| EV / EBIT | 124.22 |
| EV / FCF | 137.26 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.71 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 4.61 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 13.64% |
| Revenue Per Employee | 53.83M |
| Profits Per Employee | 5.35M |
| Employee Count | 1,237 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, TPE:2408 has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has increased by +486.93% in the last 52 weeks. The beta is 1.78, so TPE:2408's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +486.93% |
| 50-Day Moving Average | 249.90 |
| 200-Day Moving Average | 124.03 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 91,309,769 |
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 66.59 billion and earned 6.61 billion in profits. Earnings per share was 2.10.
| Revenue | 66.59B |
| Gross Profit | 14.99B |
| Operating Income | 5.24B |
| Pretax Income | 7.88B |
| Net Income | 6.61B |
| EBITDA | 19.05B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 58.07 billion in cash and 23.62 billion in debt, with a net cash position of 34.46 billion or 11.12 per share.
| Cash & Cash Equivalents | 58.07B |
| Total Debt | 23.62B |
| Net Cash | 34.46B |
| Net Cash Per Share | 11.12 |
| Equity (Book Value) | 170.54B |
| Book Value Per Share | 54.99 |
| Working Capital | 89.52B |
Cash Flow
In the last 12 months, operating cash flow was 18.57 billion and capital expenditures -13.45 billion, giving a free cash flow of 5.12 billion.
| Operating Cash Flow | 18.57B |
| Capital Expenditures | -13.45B |
| Free Cash Flow | 5.12B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 22.51%, with operating and profit margins of 7.87% and 9.93%.
| Gross Margin | 22.51% |
| Operating Margin | 7.87% |
| Pretax Margin | 11.84% |
| Profit Margin | 9.93% |
| EBITDA Margin | 28.61% |
| EBIT Margin | 7.87% |
| FCF Margin | 7.69% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 7 |