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Nanya Technology Corporation (2408.TW)

TWD423.00 -12.50 (-2.87%)
TW TAI Technology Semiconductors
Address No. 98, Nanlin Road 243
New Taipei City, TW
CEO Pei-Ing Lee
Website nanya.com
IPO 2000-08-18
ISIN TW0002408002

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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 international markets. Its extensive product catalog features standard and low-power DRAM, multi-chip packages (MCP) and embedded multi-chip packages (eMCP), known good dies (KGD), and memory modules. These diverse memory solutions are integral to a wide range of applications, including home and entertainment systems, office and enterprise technology, mobile and portable devices, industrial equipment, and the automotive sector. Established in 1995, the firm's main office is situated in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD423.00 -12.50 (-2.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
128M
Beta
1.93
Float Shares
1.32B
Free Float %
42.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.10% +17.63% +61.02% +21.75% +137.67% +79.79% +657.64% +382.61% +323.69% +753.63% -77.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
423.00
DCF (Unlevered) 4.39 -99.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 69% Bullish
Rating 2026-05 Change
Strong Buy 3 +1
Buy 6 -1
Hold 3 -2
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
14.75
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +95.1% Q1'26: +582.9% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +229.9% Q1'26: +1,434.9% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +5.7% Q1'26: +58.5% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +7.9% Q1'26: +61.3% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +3.9% Q1'26: +76.7% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.0% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    1.21× Q1'26: 0.17× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.69) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.38 Current price: 423.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
8 EPS Ana.
Dec 2027
11 Rev. Ana.
8 EPS Ana.
Dec 2028
5 Rev. Ana.
3 EPS Ana.
Revenue
43.88B
est: 43.72B (+0.4%)
41.63B
est: 40.37B (+3.1%)
54.92B
est: 54.25B (+1.2%)
84.72B
est: 88.34B (-4.1%)
51.73B
est: 51.92B (-0.4%)
61.01B
est: 61.27B (-0.4%)
85.60B
est: 86.15B (-0.6%)
56.95B
est: 58.18B (-2.1%)
29.89B
est: 35.86B (-16.7%)
34.13B
est: 35.88B (-4.9%)
66.59B
est: 63.72B (+4.5%)
259.97B
211.57B – 308.99B
+308.0% YoY
326.29B
208.16B – 479.84B
+25.5% YoY
315.57B
315.57B – 315.57B
-3.3% YoY
EBITDA
19.29B
est: 16.63B (+16.0%)
14.59B
est: 15.35B (-5.0%)
50.86B
est: 20.63B (+146.5%)
51.44B
est: 33.59B (+53.1%)
25.65B
est: 19.74B (+29.9%)
23.46B
est: 23.30B (+0.7%)
42.56B
est: 32.76B (+29.9%)
31.60B
est: 22.12B (+42.8%)
4.77B
est: 12.87B (-63.0%)
9.87B
est: 12.87B (-23.3%)
19.52B
est: 22.86B (-14.6%)
93.28B
75.91B – 110.86B
+308.0% YoY
117.07B
74.69B – 172.16B
+25.5% YoY
113.23B
113.23B – 113.23B
-3.3% YoY
EBIT
18.54B
est: 2.03B (+811.9%)
26.43B
est: 1.88B (+1,308.1%)
18.79B
est: 2.52B (+645.0%)
41.59B
est: 4.11B (+912.6%)
11.23B
est: 2.41B (+365.2%)
9.00B
est: 2.85B (+216.1%)
27.19B
est: 4.01B (+578.7%)
11.00B
est: 2.71B (+306.7%)
-10.56B
est: 1.06B (-1,098.2%)
-6.27B
est: 1.06B (-692.7%)
5.24B
est: 1.88B (+179.0%)
7.67B
6.24B – 9.11B
+308.0% YoY
9.62B
6.14B – 14.15B
+25.5% YoY
9.31B
9.31B – 9.31B
-3.3% YoY
Net Income
17.14B
est: 22.56B (-24.0%)
23.72B
est: 27.98B (-15.2%)
40.28B
est: 28.69B (+40.4%)
39.36B
est: 40.80B (-3.5%)
9.82B
est: 10.37B (-5.3%)
7.69B
est: 8.57B (-10.4%)
22.85B
est: 22.26B (+2.7%)
14.62B
est: 15.35B (-4.8%)
-7.44B
est: -7.01B (-6.2%)
-5.08B
est: -5.05B (-0.7%)
6.60B
est: 3.83B (+72.2%)
155.44B
118.58B – 180.64B
+3,954.6% YoY
185.85B
86.83B – 283.96B
+19.6% YoY
178.55B
115.75B – 199.24B
-3.9% YoY
SGA
1.87B
est: 2.26B (-17.3%)
1.82B
est: 2.09B (-12.7%)
2.18B
est: 2.80B (-22.2%)
2.37B
est: 4.56B (-48.0%)
2.05B
est: 2.68B (-23.5%)
2.12B
est: 3.16B (-33.0%)
2.36B
est: 4.45B (-47.0%)
2.50B
est: 3.00B (-16.9%)
2.40B
est: 1.60B (+49.8%)
2.45B
est: 1.60B (+52.7%)
est: 2.85B (-100.0%)
11.62B
9.46B – 13.81B
+308.0% YoY
14.58B
9.30B – 21.45B
+25.5% YoY
14.11B
14.11B – 14.11B
-3.3% YoY
EPS
7.07
est: 7.28 (-2.9%)
8.67
est: 9.03 (-3.9%)
14.36
est: 9.26 (+55.1%)
12.80
est: 13.16 (-2.7%)
3.23
est: 3.35 (-3.5%)
2.51
est: 2.77 (-9.3%)
7.40
est: 7.18 (+3.1%)
4.72
est: 4.95 (-4.7%)
-2.40
est: -2.26 (-6.1%)
-1.64
est: -1.57 (-4.7%)
2.13
est: 1.19 (+79.0%)
44.88
38.25 – 58.27
+3,671.2% YoY
54.75
28.01 – 91.60
+22.0% YoY
48.75
37.34 – 64.27
-11.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 4/5 5/5 3/5 3/5 2/5
2026-05-28 B+ 3/5 1/5 4/5 5/5 3/5 3/5 2/5
2026-05-27 B+ 3/5 1/5 4/5 5/5 3/5 3/5 2/5
2026-05-26 B+ 3/5 1/5 4/5 5/5 3/5 3/5 2/5
2026-05-25 B+ 3/5 1/5 4/5 5/5 3/5 3/5 2/5
2026-05-22 B+ 3/5 1/5 4/5 5/5 3/5 3/5 2/5
2026-05-21 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-05-20 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-05-19 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-05-18 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-05-15 A- 4/5 1/5 5/5 5/5 3/5 3/5 3/5
2026-05-14 A- 4/5 1/5 5/5 5/5 3/5 3/5 3/5
2026-05-13 B+ 3/5 1/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 B+ 3/5 1/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 B+ 3/5 1/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-06 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-05 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-04 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-29 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-15 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-14 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
161.03B
OE per share TTM
51.63
Owner's Yield
14.98%
Maintenance CapEx ratio
238.44%
Maint CapEx / Avg PPE
155.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.24M
Shares Outstanding
3.10B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Pei-Ing Lee President & Director 13M
Lin-Chin Su Executive Vice President & Director 9M male
Rex Chuang Senior Vice President of Marketing & Customization Business 6M male
Zhi Xiang Wu SVP of Strategic Planning & Administration Management 6M male
Huang Hank Assistant VP of QRA division & Chief of Information Security male
Philip Jao Finance Officer & Corporate Governance Supervisor male
Rex Chen Vice President of Global Sales male
Hongqi Guo Accounting Supervisor
Chao-Lin Niu Chief Internal Auditor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits