Nanya Technology(TW:2408)
NT$394.00+11.00 (+2.87%)
TW:2408
Nanya Technology financials statements
NT$394.00
At close:+11.00 (+2.87%)
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Nanya Technology (2408) Ratios
Nanya Technology Ratios
TW:2408's free cash flow for Q3 2026 was NT$76.83B. For the 2026 fiscal year, TW:2408's free cash flow was decreased by NT$-20.78B and operating cash flow was NT$97.61B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.71 | 3.29 | 4.80 | 6.52 | 6.78 |
| Quick Ratio | 4.27 | 2.22 | 3.42 | 5.08 | 6.04 |
| Cash Ratio | 3.05 | 1.89 | 2.92 | 4.55 | 5.14 |
| Solvency Ratio | 0.55 | 0.27 | 0.31 | 1.40 | 2.07 |
| Operating Cash Flow Ratio | 0.99 | 0.06 | -0.30 | 1.30 | 2.81 |
| Short-Term Operating Cash Flow Coverage | 3.71 | 0.09 | -0.55 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 70.63B | NT$ 66.29B | NT$ 71.08B | NT$ 84.23B | NT$ 88.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.08 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.14 | 0.18 | 0.09 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.12 | 0.15 | 0.09 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.25 | 1.15 | 1.12 | 1.11 |
| Debt Service Coverage Ratio | 3.24 | 0.52 | 0.71 | 597.27 | 1590.63 |
| Interest Coverage Ratio | 9.17 | -27.33 | -99.09 | 223.97 | 1148.70 |
| Debt to Market Cap | 0.03 | 0.28 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.80 | 9.71 | 5.11 | 1.49 | 0.57 |
| Net Debt to EBITDA | -1.76 | -3.26 | -9.05 | -2.18 | -1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.50% | -1.23% | -15.00% | 37.47% | 43.27% |
| EBIT Margin | 7.87% | -18.37% | -35.32% | 19.32% | 31.76% |
| EBITDA Margin | 29.32% | 28.92% | 15.95% | 55.48% | 49.72% |
| Operating Profit Margin | 7.87% | -30.92% | -48.37% | 19.32% | 31.76% |
| Pretax Profit Margin | 11.84% | -19.21% | -35.81% | 29.63% | 32.44% |
| Net Profit Margin | 9.92% | -14.89% | -24.89% | 25.67% | 26.69% |
| Continuous Operations Profit Margin | 9.92% | -14.89% | -24.89% | 25.67% | 26.69% |
| Net Income Per EBT | 83.77% | 77.52% | 69.50% | 86.62% | 82.29% |
| EBT Per EBIT | 150.34% | 62.13% | 74.03% | 153.40% | 102.14% |
| Return on Assets (ROA) | 3.17% | -2.46% | -3.87% | 7.23% | 11.94% |
| Return on Equity (ROE) | 3.88% | -3.08% | -4.46% | 8.08% | 13.21% |
| Return on Capital Employed (ROCE) | 2.77% | -6.07% | -8.40% | 5.91% | 15.47% |
| Return on Invested Capital (ROIC) | 2.26% | -4.18% | -5.47% | 5.11% | 12.71% |
| Return on Tangible Assets | 3.18% | -2.47% | -3.89% | 7.26% | 12.00% |
| Earnings Yield | 1.10% | -5.61% | -3.14% | 9.22% | 9.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.33 | 4.25 | 3.45 | 8.51 | 6.82 |
| Payables Turnover | 7.96 | 6.67 | 9.98 | 6.35 | 17.04 |
| Inventory Turnover | 1.89 | 0.98 | 1.24 | 1.52 | 4.18 |
| Fixed Asset Turnover | 0.75 | 0.38 | 0.35 | 0.64 | 1.10 |
| Asset Turnover | 0.32 | 0.17 | 0.16 | 0.28 | 0.45 |
| Working Capital Turnover Ratio | 0.81 | 0.45 | 0.36 | 0.63 | 1.08 |
| Cash Conversion Cycle | 256.68 | 404.35 | 362.70 | 225.13 | 119.40 |
| Days of Sales Outstanding | 109.51 | 85.98 | 105.84 | 42.88 | 53.55 |
| Days of Inventory Outstanding | 193.01 | 373.09 | 293.43 | 239.69 | 87.28 |
| Days of Payables Outstanding | 45.84 | 54.72 | 36.56 | 57.44 | 21.42 |
| Operating Cycle | 302.52 | 459.07 | 399.26 | 282.57 | 140.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.06 | 0.63 | -1.97 | 6.81 | 14.29 |
| Free Cash Flow Per Share | 1.72 | -4.63 | -6.34 | 0.05 | 10.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 0.12 | -0.30 | 0.65 | 2.85 |
| Capital Expenditure Coverage Ratio | 1.40 | 0.12 | -0.45 | 1.01 | 3.84 |
| Operating Cash Flow Coverage Ratio | 0.79 | 0.07 | -0.39 | 4.62 | 25.58 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.06 | -0.20 | 0.37 | 0.52 |
| Free Cash Flow Yield | 0.89% | -15.83% | -8.29% | 0.10% | 13.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 90.61 | -17.84 | -31.88 | 10.85 | 10.55 |
| Price-to-Sales (P/S) Ratio | 8.99 | 2.66 | 7.93 | 2.78 | 2.82 |
| Price-to-Book (P/B) Ratio | 3.51 | 0.55 | 1.42 | 0.88 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 112.29 | -6.32 | -12.06 | 1042.52 | 7.39 |
| Price-to-Operating Cash Flow Ratio | 31.87 | 46.45 | -38.88 | 7.52 | 5.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.56 | 0.21 | -0.30 | 0.05 |
| Enterprise Value Multiple | 28.88 | 5.92 | 40.67 | 2.83 | 3.81 |
| Enterprise Value | 563.84B | 58.48B | 193.87B | 89.56B | 162.15B |
| EV to EBITDA | 28.88 | 5.92 | 40.67 | 2.83 | 3.81 |
| EV to Sales | 8.47 | 1.71 | 6.49 | 1.57 | 1.89 |
| EV to Free Cash Flow | 105.82 | -4.07 | -9.87 | 588.74 | 4.97 |
| EV to Operating Cash Flow | 30.03 | 29.96 | -31.81 | 4.25 | 3.68 |
| Tangible Book Value Per Share | 54.84 | 53.03 | 53.58 | 58.17 | 55.70 |
| Shareholders’ Equity Per Share | 54.97 | 53.25 | 53.88 | 58.42 | 56.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.22 | 0.31 | 0.13 | 0.18 |
| Revenue Per Share | 21.48 | 11.01 | 9.65 | 18.39 | 27.73 |
| Net Income Per Share | 2.13 | -1.64 | -2.40 | 4.72 | 7.40 |
| Tax Burden | 0.84 | 0.78 | 0.69 | 0.87 | 0.82 |
| Interest Burden | 1.50 | 1.05 | 1.01 | 1.53 | 1.02 |
| Research & Development to Revenue | 0.11 | 0.23 | 0.25 | 0.14 | 0.09 |
| SG&A to Revenue | 0.04 | 0.07 | 0.08 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.84 | -0.30 | 0.57 | 1.25 | 1.59 |
Currency in TWD
