Taiwan · Delayed Price · Currency is TWD Nanya Technology Statistics
Total Valuation
TPE:2408 has a market cap or net worth of TWD 1.43 trillion. The enterprise value is 1.23 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 1.23T |
Important Dates
The next estimated earnings date is Friday, January 8, 2027.
| Earnings Date | Jan 8, 2027 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TPE:2408 has 3.45 billion shares outstanding. The number of shares has increased by 9.50% in one year.
| Current Share Class | 3.45B |
| Shares Outstanding | 3.45B |
| Shares Change (YoY) | +9.50% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 13.52% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 3.48.
| PE Ratio | 8.01 |
| Forward PE | 3.48 |
| PS Ratio | 4.84 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 12.63.
| EV / Earnings | 7.05 |
| EV / Sales | 4.18 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 5.87 |
| EV / FCF | 12.63 |
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 | 0.10 |
| Debt / FCF | 0.23 |
| Interest Coverage | 695.27 |
Financial Efficiency
Return on equity (ROE) is 37.25% and return on invested capital (ROIC) is 132.40%.
| Return on Equity (ROE) | 37.25% |
| Return on Assets (ROA) | 21.94% |
| Return on Invested Capital (ROIC) | 132.40% |
| Return on Capital Employed (ROCE) | 29.96% |
| Weighted Average Cost of Capital (WACC) | 15.20% |
| Revenue Per Employee | 238.79M |
| Profits Per Employee | 141.45M |
| Employee Count | 1,237 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, TPE:2408 has paid 41.79 billion in taxes.
| Income Tax | 41.79B |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has increased by +292.42% in the last 52 weeks. The beta is 2.03, so TPE:2408's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +292.42% |
| 50-Day Moving Average | 500.80 |
| 200-Day Moving Average | 354.19 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 45,766,187 |
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 295.38 billion and earned 174.97 billion in profits. Earnings per share was 51.66.
| Revenue | 295.38B |
| Gross Profit | 228.19B |
| Operating Income | 209.61B |
| Pretax Income | 216.76B |
| Net Income | 174.97B |
| EBITDA | 220.96B |
| EBIT | 209.61B |
| Earnings Per Share (EPS) | 51.66 |
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 | 11.34B |
| Net Borrowing | -15.53B |
| Free Cash Flow | 97.70B |
| FCF Per Share | 28.32 |
Margins
Gross margin is 77.25%, with operating and profit margins of 70.96% and 59.24%.
| Gross Margin | 77.25% |
| Operating Margin | 70.96% |
| Pretax Margin | 73.38% |
| Profit Margin | 59.24% |
| EBITDA Margin | 74.80% |
| EBIT Margin | 70.96% |
| FCF Margin | 54.12% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.61% |
| FCF Payout Ratio | 4.76% |
| Buyback Yield | -9.50% |
| Shareholder Yield | -9.14% |
| Earnings Yield | 12.48% |
| FCF Yield | 6.84% |
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 615.10, which is 48.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 615.10 |
| Price Target Difference | 48.58% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 128.02% |
| EPS Growth Forecast (3Y) | 318.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |