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Nanya Technology Corporation

Nanya Technology Corporation

2408.TW
Nanya Technology CorporationTW flagTaiwan Stock Exchange
403.00
TWD
-17.50
- -
1.25TMarket Cap

Total Valuation

Nanya Technology Corporation carries a market capitalization of 1.25T, placing it among publicly traded companies globally. Its enterprise value stands at 144.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.25T
Enterprise Value144.21B

Share Statistics

Nanya Technology Corporation currently has 3.10B shares outstanding.

Shares Outstanding3.10B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.90, and the price-to-book ratio stands at 1.53.

PE RatioN/A
PS Ratio4.90
PB Ratio1.53
P/TBV Ratio1.03
P/FCF Ratio9.17
P/OCF Ratio-53.73

Enterprise Valuation

EV / Sales4.45
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.13

Financial Position

Nanya Technology Corporation maintains a current ratio of 4.17, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.57, indicating elevated leverage, while an interest coverage ratio of -25.30 demonstrates limited ability to service its debt obligations.

Current Ratio4.17
Quick Ratio2.17
Debt / Equity24.57
Debt / EBITDA-2.93
Interest Coverage-25.30

Financial Efficiency

Return on Equity (ROE)-8.40
Return on Assets (ROA)-4.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.12

Taxes

Income Tax-2.16B
Effective Tax RateN/A

Stock Price Statistics

Nanya Technology Corporation's stock has gained approximately 724.13088% over the past 52 weeks. The 50-day moving average sits at 348.19, while the 200-day moving average is 232.53.

Beta (5Y)N/A
52-Week Price Change724.13088%
50-Day Moving Average348.19
200-Day Moving Average232.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nanya Technology Corporation generated 32.42B in revenue and converted that into -9.10B in net income, yielding earnings per share of -2.94. EBITDA reached -12.97B, while operating income came in at -12.97B.

Revenue32.42B
Gross Profit-3.67B
Operating Income-12.97B
Pretax Income-11.26B
Net Income-9.10B
EBITDA-12.97B
EBIT-12.97B
Earnings Per Share (EPS)-2.94

Balance Sheet

Nanya Technology Corporation holds 52.57B in cash and equivalents against 38.00B in total debt, resulting in a net debt position of -19.11B. Total book value stands at 103.80B, with working capital of 76.68B providing operational flexibility.

Cash & Cash Equivalents52.57B
Total Debt38.00B
Net Debt-19.11B
Equity (Book Value)103.80B
Book Value Per Share33.47
Working Capital76.68B

Cash Flow

Nanya Technology Corporation produced -2.96B in operating cash flow over the past twelve months. After subtracting -20.27B in capital expenditures, free cash flow totaled -23.23B - equivalent to -7.49 per share.

Operating Cash Flow-2.96B
Capital Expenditures-20.27B
Free Cash Flow-23.23B
FCF Per Share-7.49

Margins

Nanya Technology Corporation operates with a gross margin of -11.32, reflecting its pricing power and cost economics. The operating margin of -40.01 and net profit margin of -28.08 provide insight into operational efficiency.

Gross Margin-11.32
Operating Margin-40.01
Pretax Margin-34.74
Profit Margin-28.08
EBITDA Margin-40.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.22
FCF Yield10.90

Stock Splits

Nanya Technology Corporation's most recent stock split took place on December 29, 2015 with a 40:41 split ratio.

Last Split Date12/29/2015
Split Ratio40:41

Scores

Nanya Technology Corporation posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84