Nanya Technology Corporation (TPE:2408)

Nanya Technology Statistics

Total Valuation

TPE:2408 has a market cap or net worth of TWD 220.00 billion. The enterprise value is 205.43 billion.

Market Cap	220.00B
Enterprise Value	205.43B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2408 has 3.10 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.10B
Shares Outstanding	3.10B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	9.74%
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	25.77
PS Ratio	6.79
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.87, with an EV/FCF ratio of -8.94.

EV / Earnings	-22.57
EV / Sales	6.34
EV / EBITDA	72.87
EV / EBIT	n/a
EV / FCF	-8.94

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.25.

Current Ratio	4.17
Quick Ratio	2.60
Debt / Equity	0.25
Debt / EBITDA	13.80
Debt / FCF	-1.65
Interest Coverage	-25.30

Financial Efficiency

Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-5.65%
Return on Assets (ROA)	-4.01%
Return on Invested Capital (ROIC)	-4.23%
Return on Capital Employed (ROCE)	-7.23%
Revenue Per Employee	26.21M
Profits Per Employee	-7.36M
Employee Count	1,237
Asset Turnover	0.16
Inventory Turnover	1.12

Taxes

Income Tax	-2.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.11% in the last 52 weeks. The beta is 1.08, so TPE:2408's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+50.11%
50-Day Moving Average	52.23
200-Day Moving Average	42.27
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	161,449,904

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 32.42 billion and -9.10 billion in losses. Loss per share was -2.94.

Revenue	32.42B
Gross Profit	-3.67B
Operating Income	-12.97B
Pretax Income	-11.26B
Net Income	-9.10B
EBITDA	2.29B
EBIT	-12.97B
Loss Per Share	-2.94

Balance Sheet

The company has 52.57 billion in cash and 38.00 billion in debt, giving a net cash position of 14.57 billion or 4.70 per share.

Cash & Cash Equivalents	52.57B
Total Debt	38.00B
Net Cash	14.57B
Net Cash Per Share	4.70
Equity (Book Value)	154.67B
Book Value Per Share	49.91
Working Capital	76.68B

Cash Flow

In the last 12 months, operating cash flow was -2.96 billion and capital expenditures -20.03 billion, giving a free cash flow of -22.99 billion.

Operating Cash Flow	-2.96B
Capital Expenditures	-20.03B
Free Cash Flow	-22.99B
FCF Per Share	-7.42

Margins

Gross margin is -11.32%, with operating and profit margins of -40.02% and -28.08%.

Gross Margin	-11.32%
Operating Margin	-40.02%
Pretax Margin	-34.74%
Profit Margin	-28.08%
EBITDA Margin	7.06%
EBIT Margin	-40.02%
FCF Margin	n/a

Dividends & Yields

TPE:2408 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	-4.14%
FCF Yield	-10.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	1