Taiwan · Delayed Price · Currency is TWD Nanya Technology Statistics
Total Valuation
TPE:2408 has a market cap or net worth of TWD 1.82 trillion. The enterprise value is 1.63 trillion.
| Market Cap | 1.82T |
| Enterprise Value | 1.63T |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 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 (%) | 11.22% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 5.50.
| PE Ratio | 19.59 |
| Forward PE | 5.50 |
| PS Ratio | 10.09 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 16.65.
| EV / Earnings | 18.30 |
| EV / Sales | 9.01 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 15.54 |
| EV / FCF | 16.65 |
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) | 14.82% |
| 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 +1,004.74% in the last 52 weeks. The beta is 1.95, so TPE:2408's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +1,004.74% |
| 50-Day Moving Average | 441.85 |
| 200-Day Moving Average | 284.82 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 86,426,461 |
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 0.29%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.47% |
| Shareholder Yield | -6.18% |
| Earnings Yield | 4.88% |
| FCF Yield | 5.36% |
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 559.83, which is 11.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 559.83 |
| Price Target Difference | 11.74% |
| 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 |