XTAI2408
Market cap2.89bUSD
Dec 20, Last price
30.40TWD
1D
-4.55%
1Q
-33.62%
Jan 2017
-37.06%
Name
Nanya Technology Corp
Chart & Performance
Profile
Nanya Technology Corporation manufactures and sells dynamic random access memory (DRAM) and other memory products in Taiwan, Japan, China, the United States, and internationally. The company offers standard DRAM, low power DRAM, MCP and eMCP, and KGD products, as well as modules. Its products have applications in home and entertainment, office and enterprise, mobile and portable, industrial, and automotive. The company was incorporated in 1995 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 29,892,306 -47.51% | 56,952,275 -33.47% | 85,604,158 40.32% | |||||||
Cost of revenue | 44,352,497 | 45,949,806 | 58,417,835 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (14,460,191) | 11,002,469 | 27,186,323 | |||||||
NOPBT Margin | 19.32% | 31.76% | ||||||||
Operating Taxes | (3,265,043) | 2,258,309 | 4,918,415 | |||||||
Tax Rate | 20.53% | 18.09% | ||||||||
NOPAT | (11,195,148) | 8,744,160 | 22,267,908 | |||||||
Net income | (7,439,634) -150.89% | 14,619,031 -36.02% | 22,849,015 197.28% | |||||||
Dividends | (6,600,000) | (11,470,000) | (4,000,000) | |||||||
Dividend yield | 2.73% | 7.18% | 1.65% | |||||||
Proceeds from repurchase of equity | 3,695 | 27,335 | 1,187,554 | |||||||
BB yield | 0.00% | -0.02% | -0.49% | |||||||
Debt | ||||||||||
Debt current | 11,574,063 | 360,895 | 214,928 | |||||||
Long-term debt | 8,601,353 | 8,761,789 | 3,234,274 | |||||||
Deferred revenue | 641,238 | |||||||||
Other long-term liabilities | 1,201,383 | 894,396 | 571,773 | |||||||
Net debt | (44,645,989) | (70,601,908) | (82,855,176) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,095,024) | 21,081,738 | 44,107,461 | |||||||
CAPEX | (13,244,557) | (20,929,611) | (11,478,671) | |||||||
Cash from investing activities | (12,785,533) | (20,868,403) | (10,929,999) | |||||||
Cash from financing activities | 4,195,546 | (11,771,402) | (3,060,070) | |||||||
FCF | (21,229,904) | (8,580,594) | 32,008,298 | |||||||
Balance | ||||||||||
Cash | 58,812,043 | 73,593,262 | 80,699,971 | |||||||
Long term investments | 6,009,362 | 6,131,330 | 5,604,407 | |||||||
Excess cash | 63,326,790 | 76,876,978 | 82,024,170 | |||||||
Stockholders' equity | 134,097,832 | 151,193,703 | 143,237,292 | |||||||
Invested Capital | 120,476,956 | 106,059,051 | 89,168,649 | |||||||
ROIC | 8.96% | 23.35% | ||||||||
ROCE | 6.01% | 15.88% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 3,098,073 | 3,120,876 | 3,109,578 | |||||||
Price | 78.00 52.34% | 51.20 -34.44% | 78.10 -10.02% | |||||||
Market cap | 241,649,694 51.23% | 159,788,851 -34.20% | 242,858,042 -9.23% | |||||||
EV | 197,003,705 | 89,186,943 | 160,002,866 | |||||||
EBITDA | 865,429 | 26,249,006 | 42,480,113 | |||||||
EV/EBITDA | 227.64 | 3.40 | 3.77 | |||||||
Interest | 145,936 | 49,125 | 23,667 | |||||||
Interest/NOPBT | 0.45% | 0.09% |