Nanya Technology Corporation

Nanya Technology Corporation

TTWSE:2408
414.00
TWD
-22.50
(-5.15%)
25.58EPS
17.30P/E
1.56TMarket Cap
Jan 14Next Earn

Total Valuation

TWD

As of June 30, 2026, Nanya Technology Corporation carries a market capitalization of 1.56T, placing it among publicly traded companies globally. Its enterprise value stands at 1.37T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.56T
Enterprise Value1.37T

Important Dates

Nanya Technology Corporation's next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of June 30, 2026, Nanya Technology Corporation has 3.45B shares outstanding.

Shares Outstanding3.45B

Valuation Ratios

As of June 30, 2026, Nanya Technology Corporation trades at a trailing price-to-earnings ratio of 17.30. The price-to-sales ratio is 8.36, and the price-to-book ratio stands at 4.84.

PE Ratio17.30
PS Ratio8.36
PB Ratio4.84
P/TBV Ratio4.86
P/FCF Ratio16.39
P/OCF Ratio14.11

Enterprise Valuation

As of June 30, 2026, Nanya Technology Corporation trades at an EV/EBITDA multiple of 12.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nanya Technology Corporation trades at an EV/FCF ratio of 15.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.37T versus a market cap of 1.56T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.93
EV / EBITDA12.33
EV / EBIT13.91
EV / FCF15.14

Financial Position

As of June 30, 2026, Nanya Technology Corporation maintains a current ratio of 6.91, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.03, indicating elevated leverage, while an interest coverage ratio of 243.03 demonstrates strong ability to service its debt obligations.

Current Ratio6.91
Quick Ratio5.28
Debt / Equity7.03
Debt / EBITDA0.20
Interest Coverage243.03

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Nanya Technology Corporation posted a return on equity (ROE) of 34.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 27.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.51, useful for judging operating efficiency across full business cycles. The company generates approximately 47.23M in revenue per employee across its workforce of 3,647.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.05 indicates how many times Nanya Technology Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)34.23
Return on Assets (ROA)27.63
Return on Invested Capital (ROIC)28.41
Return on Capital Employed (ROCE)30.51
Revenue Per Employee47.23M
Employee Count3,647.00
Inventory Turnover2.05

Taxes

TWD

Over the twelve months ended June 30, 2026, Nanya Technology Corporation recorded 19.09B in income tax expense. That works out to an effective tax rate of 18.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 102.33B, leaving 83.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.09B
Effective Tax Rate18.66

Stock Price Statistics

TWD

As of the close on October 22, 2026, Nanya Technology Corporation's stock has gained approximately 276.36% over the past 52 weeks. The 50-day moving average sits at 500.80, while the 200-day moving average is 354.19.

52-Week Price Change276.36%
50-Day Moving Average500.80
200-Day Moving Average354.19

Income Statement

TWD

Over the twelve months ended June 30, 2026, Nanya Technology Corporation generated 172.26B in revenue and converted that into 83.24B in net income, yielding earnings per share of 25.58. EBITDA reached 110.81B, while operating income came in at 98.23B.

Revenue172.26B
Gross Profit111.54B
Operating Income98.23B
Pretax Income102.33B
Net Income83.24B
EBITDA110.81B
EBIT98.24B
Earnings Per Share (EPS)25.58

Balance Sheet

TWD

As of June 30, 2026, Nanya Technology Corporation holds 217.60B in cash and equivalents against 22.69B in total debt, resulting in a net debt position of -199.21B. Total book value stands at 322.56B, with working capital of 243.35B providing operational flexibility.

Cash & Cash Equivalents217.60B
Total Debt22.69B
Net Debt-199.21B
Equity (Book Value)322.56B
Book Value Per Share93.49
Working Capital243.35B

Cash Flow

TWD

Nanya Technology Corporation produced 102.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.18B in capital expenditures, free cash flow totaled 89.86B - equivalent to 28.24 per share.

Operating Cash Flow102.04B
Capital Expenditures-12.18B
Free Cash Flow89.86B
FCF Per Share28.24

Margins

Over the twelve months ended June 30, 2026, Nanya Technology Corporation posted a gross margin of 64.75, reflecting its pricing power and cost economics. The operating margin of 57.02 and net profit margin of 48.33 provide insight into operational efficiency.

Gross Margin64.75
Operating Margin57.02
Pretax Margin59.41
Profit Margin48.33
EBITDA Margin64.33

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.36, meaning Nanya Technology Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.36
FCF Yield6.10

Stock Splits

Nanya Technology Corporation's most recent stock split took place on December 29, 2015 with a 658:675 split ratio.

Last Split Date12/29/2015
Split Ratio658:675

Scores

As of June 30, 2026, Nanya Technology Corporation has an Altman Z-Score of 17.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.00