Nan Ya Printed Circuit Board Corp

Chart & Performance

D1W1MN

P/E

13.05

P/S

1.80

EPS

9.00

Div Yield, %

15.32%

Shrs. gr., 5y

—

Rev. gr., 5y

7.94%

Revenues

42.25b

-34.64%

Net income

5.82b

-70.04%

CFO

16.51b

-48.89%

Dividend

Jul 16, 20245.5 TWD/sh

Earnings

Feb 26, 2025

Profile

Nan Ya Printed Circuit Board Corporation manufactures and sells printed circuit boards (PCBs) and IC substrates in Taiwan, Mainland China, Korea, and internationally. It offers conventional PCBs that are used in the motherboards of desktops and notebooks, and home electrical appliances; high density interconnection that are used in smartphones, game consoles, GPS, PDAs, automobile appliances, and MP3 players; and rigid-flex PCBs for use in high-end portable devices and notebooks. The company also provides flip chip substrates comprising pin/land grid arrays for microprocessors; and ball grid arrays for graphic microprocessors, northbridge chipsets, high-end ASIC chipsets, and set-top box chipsets. In addition, it offers wire bond substrates for MCP, southbridge chipsets, communication, and networking applications, as well as for use in memory, portable devices, handsets, consumer electronics, and PC peripheral device applications. The company was founded in 1997 and is headquartered in Taipei City, Taiwan. Nan Ya Printed Circuit Board Corporation is a subsidiary of Nan Ya Plastics Corporation.

URL

http://www.nanyapcb.com.tw/

IPO date

Jan 02, 2003

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	42,252,578 -34.64%	64,646,836 23.78%	52,228,457 35.61%
Cost of revenue	35,969,937	41,072,401	39,357,809
Unusual Expense (Income)
NOPBT	6,282,641	23,574,435	12,870,648
NOPBT Margin	14.87%	36.47%	24.64%
Operating Taxes	1,290,069	5,945,918	2,513,533
Tax Rate	20.53%	25.22%	19.53%
NOPAT	4,992,572	17,628,517	10,357,115
Net income	5,816,589 -70.04%	19,415,584 83.49%	10,581,525 188.65%
Dividends	(11,630,978)	(6,461,655)	(2,196,962)
Dividend yield	7.16%	4.40%	0.59%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	255,702	246,822	1,823,377
Long-term debt	3,131,060	3,581,956	821,738
Deferred revenue	7,233,676	7,634,928	711,975
Other long-term liabilities	1,316,234	2,031,162	2,319,108
Net debt	(9,667,176)	(16,729,153)	(11,051,013)
Cash flow
Cash from operating activities	16,513,382	32,307,443	15,929,052
CAPEX	(11,779,114)	(16,921,893)	(8,451,429)
Cash from investing activities	(12,250,512)	(16,868,681)	(5,390,925)
Cash from financing activities	(11,811,423)	(8,665,065)	(2,891,973)
FCF	18,430,379	(11,373,675)	7,082,205
Balance
Cash	12,567,081	20,044,117	13,194,450
Long term investments	486,857	513,814	501,678
Excess cash	10,941,309	17,325,589	11,084,705
Stockholders' equity	22,276,043	35,847,726	22,604,133
Invested Capital	47,209,898	44,770,148	33,106,149
ROIC	10.86%	45.27%	32.15%
ROCE	10.20%	36.21%	27.94%
EV
Common stock shares outstanding	646,253	646,387	646,214
Price	251.50 10.79%	227.00 -60.31%	572.00 214.29%
Market cap	162,532,630 10.77%	146,729,849 -60.30%	369,634,408 214.29%
EV	152,865,454	130,000,696	358,583,395
EBITDA	12,178,512	27,918,400	16,504,543
EV/EBITDA	12.55	4.66	21.73
Interest	19,371	22,499	32,317
Interest/NOPBT	0.31%	0.10%	0.25%