Nan Ya Printed Circuit Board Corporation (TPE:8046)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
105.00
+1.50 (1.45%)
Apr 2, 2025, 1:35 PM CST

TPE:8046 Statistics

Total Valuation

TPE:8046 has a market cap or net worth of TWD 68.17 billion. The enterprise value is 60.46 billion.

Market Cap 68.17B
Enterprise Value 60.46B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Jul 16, 2024

Share Statistics

TPE:8046 has 646.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 646.17M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 5.18%
Float 213.41M

Valuation Ratios

The trailing PE ratio is 334.62 and the forward PE ratio is 25.92. TPE:8046's PEG ratio is 3.81.

PE Ratio 334.62
Forward PE 25.92
PS Ratio 2.11
PB Ratio 1.50
P/TBV Ratio 1.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of -275.92.

EV / Earnings 296.76
EV / Sales 1.87
EV / EBITDA 11.58
EV / EBIT n/a
EV / FCF -275.92

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.03.

Current Ratio 3.10
Quick Ratio 2.45
Debt / Equity 0.03
Debt / EBITDA 0.28
Debt / FCF -6.75
Interest Coverage -72.24

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE) 0.44%
Return on Assets (ROA) -1.19%
Return on Invested Capital (ROIC) -1.64%
Return on Capital Employed (ROCE) -2.25%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.48
Inventory Turnover 7.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.88% in the last 52 weeks. The beta is 1.79, so TPE:8046's price volatility has been higher than the market average.

Beta (5Y) 1.79
52-Week Price Change -49.88%
50-Day Moving Average 130.37
200-Day Moving Average 141.57
Relative Strength Index (RSI) 28.01
Average Volume (20 Days) 2,132,342

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:8046 had revenue of TWD 32.28 billion and earned 203.73 million in profits. Earnings per share was 0.32.

Revenue 32.28B
Gross Profit 357.70M
Operating Income -1.27B
Pretax Income 163.07M
Net Income 203.73M
EBITDA 4.92B
EBIT -1.27B
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 9.19 billion in cash and 1.48 billion in debt, giving a net cash position of 7.71 billion or 11.93 per share.

Cash & Cash Equivalents 9.19B
Total Debt 1.48B
Net Cash 7.71B
Net Cash Per Share 11.93
Equity (Book Value) 45.45B
Book Value Per Share 70.34
Working Capital 14.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -2.38 billion, giving a free cash flow of -219.12 million.

Operating Cash Flow 2.16B
Capital Expenditures -2.38B
Free Cash Flow -219.12M
FCF Per Share -0.34
Full Cash Flow Statement

Margins

Gross margin is 1.11%, with operating and profit margins of -3.92% and 0.63%.

Gross Margin 1.11%
Operating Margin -3.92%
Pretax Margin 0.51%
Profit Margin 0.63%
EBITDA Margin 15.25%
EBIT Margin -3.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share 1.00
Dividend Yield 0.97%
Dividend Growth (YoY) -69.44%
Years of Dividend Growth n/a
Payout Ratio 1,744.45%
Buyback Yield 0.01%
Shareholder Yield 0.98%
Earnings Yield 0.30%
FCF Yield -0.32%
Dividend Details

Stock Splits

The last stock split was on July 28, 2011. It was a forward split with a ratio of 1.03.

Last Split Date Jul 28, 2011
Split Type Forward
Split Ratio 1.03

Scores

TPE:8046 has an Altman Z-Score of 4.98.

Altman Z-Score 4.98
Piotroski F-Score n/a