Nan Ya Printed Circuit Board Statistics

Total Valuation

Nan Ya Printed Circuit Board has a market cap or net worth of TWD 85.29 billion. The enterprise value is 78.78 billion.

Market Cap	85.29B
Enterprise Value	78.78B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Nan Ya Printed Circuit Board has 646.17 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	646.17M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.57%
Float	213.41M

Valuation Ratios

The trailing PE ratio is 98.24 and the forward PE ratio is 37.73. Nan Ya Printed Circuit Board's PEG ratio is 5.55.

PE Ratio	98.24
Forward PE	37.73
PS Ratio	2.53
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	72.42
P/OCF Ratio	n/a
PEG Ratio	5.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 66.89.

EV / Earnings	90.74
EV / Sales	2.34
EV / EBITDA	12.63
EV / EBIT	n/a
EV / FCF	66.89

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.03.

Current Ratio	2.97
Quick Ratio	2.34
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	1.31
Interest Coverage	-11.74

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	-0.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	7.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.41% in the last 52 weeks. The beta is 1.41, so Nan Ya Printed Circuit Board's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-40.41%
50-Day Moving Average	121.78
200-Day Moving Average	154.88
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	3,900,215

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, Nan Ya Printed Circuit Board had revenue of TWD 33.72 billion and earned 868.24 million in profits. Earnings per share was 1.34.

Revenue	33.72B
Gross Profit	1.36B
Operating Income	-210.94M
Pretax Income	548.04M
Net Income	868.24M
EBITDA	5.95B
EBIT	-210.94M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 8.06 billion in cash and 1.55 billion in debt, giving a net cash position of 6.51 billion or 10.07 per share.

Cash & Cash Equivalents	8.06B
Total Debt	1.55B
Net Cash	6.51B
Net Cash Per Share	10.07
Equity (Book Value)	45.06B
Book Value Per Share	69.74
Working Capital	13.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -3.12 billion, giving a free cash flow of 1.18 billion.

Operating Cash Flow	4.30B
Capital Expenditures	-3.12B
Free Cash Flow	1.18B
FCF Per Share	1.82

Full Cash Flow Statement

Margins

Gross margin is 4.02%, with operating and profit margins of -0.63% and 2.57%.

Gross Margin	4.02%
Operating Margin	-0.63%
Pretax Margin	1.63%
Profit Margin	2.57%
EBITDA Margin	17.64%
EBIT Margin	-0.63%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.14%.

Dividend Per Share	5.50
Dividend Yield	4.14%
Dividend Growth (YoY)	-69.44%
Years of Dividend Growth	n/a
Payout Ratio	409.32%
Buyback Yield	0.02%
Shareholder Yield	4.15%
Earnings Yield	1.02%
FCF Yield	1.38%

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

Nan Ya Printed Circuit Board has an Altman Z-Score of 5.46.

Altman Z-Score	5.46
Piotroski F-Score	n/a