Nanya Technology AI Stock Analysis
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Nanya Technology (2408) AI Stock Analysis
Nanya Technology
(TWSE:2408)
The score is supported primarily by a strong balance sheet and a clear 2025 earnings recovery, alongside very attractive valuation metrics (low P/E and high dividend yield). These positives are offset by weak technical momentum (price below key moving averages with negative MACD and oversold readings) and inconsistent free-cash-flow conversion, which raises risk despite improving operating cash flow.
Nanya Technology (2408) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.32T
- Dividend Yield
- 0.35%
- Average Volume (3M)
- 59.55M
- Price to Earnings (P/E)
- 7.4
- Beta (1Y)
- 1.75
- Revenue Growth
- 585.80%
- EPS Growth
- ―
- Country
- TW
- Employees
- 1,237
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Nanya Technology Business Overview & Revenue Model
Company Description
Nanya Technology Corporation operates as a global manufacturer and vendor of dynamic random access memory (DRAM) and various other memory components. The company's sales and production reach span Taiwan, Japan, China, the United States, and other int...
Nanya Technology Financial Statement Overview
Summary
Financials are improving but remain cyclical. Profitability rebounded in 2025 (revenue up ~55% with ~23% gross margin and ~10% net margin), and the balance sheet is strong with low leverage (debt-to-equity ~0.14). The main drag is cash-flow consistency: free cash flow has been volatile and in 2025 covered only ~28% of net income, indicating weaker cash conversion despite improved operating cash flow.
Income Statement
62PositiveBalance Sheet
82Very PositiveCash Flow
54Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 295.38B | 66.59B | 34.13B | 29.89B | 56.95B | 85.60B |
| Gross Profit | 228.18B | 14.98B | -420.58M | -4.48B | 21.34B | 37.04B |
| EBITDA | 221.26B | 19.52B | 9.87B | 4.77B | 31.60B | 42.56B |
| Net Income | 174.96B | 6.60B | -5.08B | -7.44B | 14.62B | 22.85B |
Balance Sheet | ||||||
| Total Assets | 509.57B | 208.45B | 206.71B | 192.35B | 202.24B | 191.42B |
| Cash, Cash Equivalents and Short-Term Investments | 289.93B | 58.07B | 61.90B | 58.81B | 73.59B | 80.70B |
| Total Debt | 22.57B | 23.62B | 29.72B | 15.68B | 4.56B | 1.72B |
| Total Liabilities | -322.70B | 37.91B | 41.65B | 25.43B | 21.28B | 18.44B |
| Stockholders Equity | 322.70B | 170.40B | 165.05B | 166.92B | 180.96B | 172.98B |
Cash Flow | ||||||
| Free Cash Flow | 170.64B | 5.33B | -14.36B | -19.65B | 152.13M | 32.63B |
| Operating Cash Flow | 200.52B | 18.77B | 1.95B | -6.10B | 21.08B | 44.11B |
| Investing Cash Flow | -29.45B | -14.18B | -16.19B | -12.79B | -20.87B | -10.93B |
| Financing Cash Flow | 63.82B | -6.46B | 13.71B | 4.20B | -11.77B | -3.06B |
Nanya Technology Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TW:2408, the sentiment is Negative. The current price of 383.00 is below the 20-day moving average (MA) of 447.85, below the 50-day MA of 485.95, and above the 200-day MA of 363.88, indicating a bearish trend. The MACD of -29.68 indicates Positive momentum. The RSI at 28.52 is Positive, neither overbought nor oversold. The STOCH value of 10.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TW:2408.
Nanya Technology Peers Comparison
Overall Rating
- TW:240865Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2408 | 65Neutral | TWD 1.32T | 7.36 | 69.39% | 0.35% | 585.80% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2408 | Nanya Technology Corporation | 383.00 | 220.52 | 135.73% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 08, 2026