Taiwan · Delayed Price · Currency is TWD Nanya Technology Statistics
Total Valuation
TPE:2408 has a market cap or net worth of TWD 1.70 trillion. The enterprise value is 1.51 trillion.
| Market Cap | 1.70T |
| Enterprise Value | 1.51T |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPE:2408 has 3.45 billion shares outstanding. The number of shares has increased by 6.47% in one year.
| Current Share Class | 3.45B |
| Shares Outstanding | 3.45B |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | +10.20% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 12.30% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 4.78.
| PE Ratio | 18.29 |
| Forward PE | 4.78 |
| PS Ratio | 9.42 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 15.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 15.42.
| EV / Earnings | 16.94 |
| EV / Sales | 8.34 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 14.39 |
| EV / FCF | 15.42 |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.91 |
| Quick Ratio | 6.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.23 |
| Interest Coverage | 227.56 |
Financial Efficiency
Return on equity (ROE) is 37.25% and return on invested capital (ROIC) is 65.70%.
| Return on Equity (ROE) | 37.25% |
| Return on Assets (ROA) | 21.94% |
| Return on Invested Capital (ROIC) | 65.70% |
| Return on Capital Employed (ROCE) | 29.96% |
| Weighted Average Cost of Capital (WACC) | 15.15% |
| Revenue Per Employee | 145.92M |
| Profits Per Employee | 71.87M |
| Employee Count | 1,237 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, TPE:2408 has paid 20.55 billion in taxes.
| Income Tax | 20.55B |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by +806.25% in the last 52 weeks. The beta is 2.02, so TPE:2408's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +806.25% |
| 50-Day Moving Average | 463.57 |
| 200-Day Moving Average | 310.81 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 73,301,103 |
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 180.51 billion and earned 88.91 billion in profits. Earnings per share was 26.95.
| Revenue | 180.51B |
| Gross Profit | 117.17B |
| Operating Income | 103.84B |
| Pretax Income | 109.45B |
| Net Income | 88.91B |
| EBITDA | 115.78B |
| EBIT | 103.84B |
| Earnings Per Share (EPS) | 26.95 |
Balance Sheet
The company has 217.60 billion in cash and 22.69 billion in debt, with a net cash position of 194.91 billion or 56.49 per share.
| Cash & Cash Equivalents | 217.60B |
| Total Debt | 22.69B |
| Net Cash | 194.91B |
| Net Cash Per Share | 56.49 |
| Equity (Book Value) | 322.70B |
| Book Value Per Share | 93.49 |
| Working Capital | 243.35B |
Cash Flow
In the last 12 months, operating cash flow was 108.67 billion and capital expenditures -10.97 billion, giving a free cash flow of 97.70 billion.
| Operating Cash Flow | 108.67B |
| Capital Expenditures | -10.97B |
| Depreciation & Amortization | 11.94B |
| Net Borrowing | -15.53B |
| Free Cash Flow | 97.70B |
| FCF Per Share | 28.32 |
Margins
Gross margin is 64.91%, with operating and profit margins of 57.52% and 49.25%.
| Gross Margin | 64.91% |
| Operating Margin | 57.52% |
| Pretax Margin | 60.64% |
| Profit Margin | 49.25% |
| EBITDA Margin | 64.14% |
| EBIT Margin | 57.52% |
| FCF Margin | 54.12% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.47% |
| Shareholder Yield | -6.16% |
| Earnings Yield | 5.23% |
| FCF Yield | 5.74% |
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 |
Analyst Forecast
The average price target for TPE:2408 is 566.42, which is 14.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 566.42 |
| Price Target Difference | 14.89% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 118.88% |
| EPS Growth Forecast (3Y) | 281.29% |
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 8.04 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.04 |
| Piotroski F-Score | 8 |