2408.TW - Nanya Technology Corporation
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 34,131.7 | 29,892.3 | 56,952.3 | 85,604.2 | 61,005.5 | 51,727.5 | 84,721.8 | 54,918.2 | 41,632.5 | 43,875.9 |
| Cost of Revenue | 34,552.3 | 34,375.1 | 35,610.2 | 48,560.2 | 45,313.9 | 35,233.4 | 38,105.8 | 30,274.1 | 28,781.4 | 26,567.9 |
| Gross Profit | (420.6) | (4,482.8) | 21,342.1 | 37,043.9 | 15,691.6 | 16,494.1 | 46,616.0 | 24,644.1 | 12,851.1 | 17,308.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 7,685.0 | 7,576.0 | 7,841.5 | 7,499.8 | 5,137.9 | 4,926.4 | 4,887.3 | 3,673.1 | 2,478.1 | 1,953.7 |
| SG&A Expenses | 2,449.0 | 2,401.3 | 2,498.1 | 2,357.8 | 2,119.2 | 2,050.8 | 2,373.2 | 2,179.8 | 1,820.8 | 1,866.9 |
| Other Expenses | 0.0 | (14,460.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 10,134.0 | (4,482.8) | 10,339.6 | 9,857.6 | 7,257.1 | 6,977.3 | 7,260.5 | 5,852.8 | 4,298.9 | 3,820.6 |
| Operating Income | ||||||||||
| Operating Income | (10,554.6) | (14,460.2) | 16,926.5 | 27,791.1 | 9,004.3 | 11,219.0 | 39,355.5 | 18,791.3 | 8,552.2 | 13,487.4 |
| Interest Expense | 386.2 | 145.9 | 49.1 | 23.7 | 13.1 | 3.3 | 5.7 | 459.7 | 705.3 | 860.4 |
| Interest Income | 3,360.5 | 3,159.6 | 1,394.8 | 273.9 | 681.2 | 1,303.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 9,872.2 | 4,766.9 | 32,173.0 | 43,084.9 | 23,455.0 | 25,646.0 | 51,436.0 | 50,860.3 | 14,587.0 | 19,286.8 |
| EBIT | (6,271.6) | (10,558.7) | 16,926.5 | 27,791.1 | 9,004.3 | 11,228.5 | 41,590.1 | 18,791.3 | 26,431.1 | 18,537.9 |
| Income Before Tax | (6,557.1) | (10,704.7) | 16,877.3 | 27,767.4 | 8,991.2 | 11,225.3 | 41,584.3 | 41,830.5 | 25,725.7 | 17,677.4 |
| Income Tax Expense | (1,473.8) | (3,265.0) | 2,258.3 | 4,918.4 | 1,305.2 | 1,400.7 | 2,223.5 | 1,535.9 | 1,997.1 | 506.0 |
| Net Income | (5,083.4) | (7,439.6) | 14,619.0 | 22,849.0 | 7,686.0 | 9,824.6 | 39,361.6 | 40,281.9 | 23,721.3 | 17,141.2 |
| Per Share Data | ||||||||||
| EPS (Basic) | -1.64 | -2.40 | 4.72 | 7.40 | 2.51 | 3.23 | 12.80 | 14.36 | 8.67 | 7.07 |
| EPS (Diluted) | -1.64 | -2.40 | 4.68 | 7.35 | 2.49 | 3.19 | 12.38 | 13.92 | 8.64 | 7.02 |
| Shares Outstanding | 3,099.6 | 3,098.1 | 3,097.6 | 3,087.3 | 3,065.5 | 3,045.2 | 3,074.2 | 2,806.0 | 2,736.5 | 2,423.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 61,902.8 | 58,812.0 | 73,593.3 | 80,700.0 | 51,725.9 | 44,149.0 | 57,384.0 | 33,768.7 | 9,101.6 | 3,103.7 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,000.4 | 0.0 |
| Net Receivables | 8,040.0 | 5,236.2 | 4,614.1 | 12,558.2 | 0.0 | 7,333.3 | 9,931.3 | 8,835.4 | 6,047.8 | 5,694.0 |
| Inventory | 35,318.0 | 27,634.4 | 23,384.4 | 11,611.2 | 14,127.0 | 18,122.5 | 12,167.7 | 6,888.5 | 4,849.5 | 5,949.3 |
| Other Current Assets | 1,263.4 | 4,078.1 | 2,952.9 | 778.3 | 0.0 | 1,620.7 | 1,145.5 | 11,291.7 | 3,212.4 | 3,075.6 |
| Total Current Assets | 107,945.8 | 96,510.1 | 105,512.3 | 106,459.7 | 76,744.6 | 72,862.6 | 82,386.9 | 62,406.3 | 25,211.7 | 17,822.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 88,676.7 | 86,263.2 | 89,420.5 | 77,913.8 | 81,518.8 | 85,629.3 | 95,359.0 | 86,241.9 | 67,917.3 | 49,763.5 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 688.3 | 927.4 | 766.6 | 1,013.5 | 1,258.4 | 296.7 | 45.9 | 136.6 | 272.2 | 406.2 |
| Long-Term Investments | 5,396.2 | 6,009.4 | 6,131.3 | 5,604.4 | 5,643.9 | 5,709.1 | 3,882.5 | 1,043.5 | 38,950.6 | 34,749.9 |
| Other Non-Current Assets | 118.6 | 118.7 | 71.7 | 133.4 | 112.7 | 47.0 | 44.2 | 28.5 | 3,749.0 | 387.8 |
| Total Non-Current Assets | 98,760.5 | 95,840.6 | 96,723.4 | 84,961.2 | 88,887.4 | 92,238.0 | 100,198.9 | 88,373.0 | 111,765.5 | 86,183.4 |
| Total Assets | 206,706.3 | 192,350.7 | 202,235.8 | 191,420.9 | 165,632.0 | 165,100.7 | 182,585.8 | 150,779.3 | 136,977.1 | 104,006.0 |
| Current Liabilities | ||||||||||
| Account Payables | 5,179.7 | 3,443.1 | 5,604.3 | 2,849.7 | 2,111.8 | 2,707.0 | 4,579.7 | 3,372.7 | 5,608.7 | 1,560.2 |
| Short-Term Debt | 21,270.1 | 11,181.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20,553.5 | 29,368.3 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 12,608.1 | 6,412.7 | 9,371.9 | (7.6) | (8.4) | 20,123.1 | 26,646.9 |
| Other Current Liabilities | 17.9 | 4,961.7 | 6,735.9 | 7,904.1 | 5,357.1 | 9,464.7 | 9,727.3 | 9,604.0 | 5,400.6 | (22,354.1) |
| Total Current Liabilities | 32,780.0 | 20,117.6 | 16,178.8 | 15,691.6 | 8,778.7 | 12,271.5 | 16,763.3 | 14,703.1 | 33,709.9 | 35,229.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3,994.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,286.7 | 15,174.0 | 12,685.0 |
| Deferred Tax Liabilities | 5.3 | 3.4 | 4.0 | 28.5 | 4.0 | 1.2 | 0.6 | 63.7 | 1,631.9 | 7.6 |
| Other Non-Current Liabilities | 835.7 | 1,201.4 | 894.4 | 571.8 | 853.3 | 816.4 | 914.5 | 84.8 | 97.6 | 199.7 |
| Total Non-Current Liabilities | 8,873.1 | 5,309.0 | 5,098.9 | 2,751.2 | 3,041.3 | 817.6 | 915.2 | 3,961.0 | 17,622.1 | 13,922.1 |
| Total Liabilities | 41,653.0 | 25,426.5 | 21,277.7 | 18,442.8 | 11,820.0 | 13,089.1 | 17,678.5 | 18,664.1 | 51,332.0 | 49,151.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 30,986.3 | 30,981.2 | 30,980.8 | 30,973.3 | 30,972.2 | 30,737.1 | 31,038.9 | 29,863.3 | 27,485.7 | 24,285.7 |
| Retained Earnings | 78,851.8 | 102,516.0 | 95,266.8 | 95,425.9 | 79,394.6 | 78,054.9 | 94,136.5 | 69,734.4 | 36,296.1 | 21,913.6 |
| Accumulated Other Comprehensive Income | 22,650.7 | 600.6 | 24,946.1 | 16,838.1 | 15,230.0 | 15,359.4 | 11,808.8 | 7,475.9 | 12,256.4 | 2,447.1 |
| Total Stockholders' Equity | 165,053.3 | 166,924.2 | 180,958.0 | 172,978.1 | 153,812.0 | 152,011.6 | 164,907.3 | 131,999.9 | 85,542.8 | 54,737.7 |
| Total Liabilities & Equity | 206,706.3 | 192,350.7 | 202,235.8 | 191,420.9 | 165,632.0 | 165,100.7 | 182,585.8 | 150,779.3 | 136,977.1 | 104,006.0 |
| Debt Metrics | ||||||||||
| Total Debt | 29,719.3 | 15,678.2 | 4,561.3 | 1,724.6 | 1,796.1 | 99.9 | 7.6 | 3,286.7 | 23,225.1 | 16,764.9 |
| Net Debt | (32,183.4) | (43,133.8) | (69,031.9) | (78,975.4) | (49,929.8) | (44,049.1) | (57,376.4) | (30,482.0) | 14,123.5 | 13,661.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (6,557.1) | (10,704.7) | 16,877.3 | 27,767.4 | 8,991.2 | 11,225.3 | 41,584.3 | 41,830.5 | 25,725.7 | 17,677.4 |
| Depreciation & Amortization | 16,143.8 | 15,325.6 | 15,246.5 | 15,293.8 | 14,450.7 | 14,417.4 | 12,080.6 | 8,570.1 | 6,034.7 | 5,799.4 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 313.1 | 58.4 | 150.1 | 717.7 | 459.6 | 295.0 | 493.8 |
| Change in Working Capital | (8,038.5) | (7,805.5) | (6,920.6) | 2,515.0 | 1,072.5 | (6,062.7) | (4,590.6) | (2,164.4) | 2,979.8 | (960.8) |
| Other Non-Cash Items | 403.8 | (2,910.4) | (4,121.5) | (250.2) | (698.9) | (1,300.3) | (1,024.6) | 74.5 | 464.7 | 639.4 |
| Operating Cash Flow | 1,951.9 | (6,095.0) | 21,081.7 | 44,107.5 | 22,612.0 | 17,407.0 | 48,244.0 | 22,691.9 | 15,946.0 | 18,522.2 |
| Investing Activities | ||||||||||
| Capital Expenditure | (16,307.8) | (13,555.4) | (20,929.6) | (11,478.7) | (9,355.1) | (5,660.9) | (20,425.9) | (29,395.0) | (22,335.7) | (3,953.0) |
| Acquisitions | 0.0 | 0.0 | 122.8 | 0.0 | 0.1 | (2,049.5) | (3,135.9) | 3.0 | 47,751.4 | 10.2 |
| Purchases of Investments | (6.0) | (6.1) | (729.5) | (12.0) | (264.4) | (2,049.5) | (3,050.0) | (1,900.0) | (41,562.0) | (190.6) |
| Sales/Maturities of Investments | 0.0 | 0.0 | (122.8) | 0.0 | 264.3 | 264.3 | 0.0 | 56,919.6 | 8,114.5 | 0.0 |
| Other Investing Activities | (39.1) | 465.1 | 790.7 | 560.7 | 502.0 | 2,253.2 | 11,048.5 | 791.0 | 422.0 | 430.7 |
| Investing Cash Flow | (16,187.8) | (12,785.5) | (20,868.4) | (10,930.0) | (8,853.1) | (7,242.4) | (12,513.3) | 26,418.7 | (7,609.9) | (3,713.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 14,105.0 | 11,181.0 | (281.4) | (188.4) | (188.5) | (184.1) | 0.0 | (20,133.4) | (6,361.0) | 106.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1,029.9) | (2,782.7) | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | (6,600.0) | (11,470.0) | (4,000.0) | (4,600.0) | (21,700.0) | (10,879.3) | (4,121.8) | (7,696.0) | (4,852.0) |
| Other Financing Activities | (409.1) | (389.1) | (47.3) | (59.2) | 682.7 | 360.4 | 314.0 | 13.3 | 11,652.5 | (14,488.2) |
| Financing Cash Flow | 13,707.3 | 4,195.5 | (11,771.4) | (3,060.1) | (4,105.7) | (22,553.6) | (11,847.5) | (24,242.0) | (2,404.5) | (18,840.6) |
| Cash Position | ||||||||||
| Net Change in Cash | 3,090.7 | (14,781.2) | (7,106.7) | 28,974.1 | 7,576.9 | (13,235.0) | 23,615.3 | 24,667.0 | 5,997.9 | (4,164.1) |
| Cash at Beginning | 58,812.0 | 73,593.3 | 80,700.0 | 51,725.9 | 44,149.0 | 57,384.0 | 33,768.7 | 9,101.6 | 3,103.7 | 7,267.9 |
| Cash at End | 61,902.8 | 58,812.0 | 73,593.3 | 80,700.0 | 51,725.9 | 44,149.0 | 57,384.0 | 33,768.7 | 9,101.6 | 3,103.7 |
| Free Cash Flow | (14,355.9) | (19,650.4) | 152.1 | 32,628.8 | 13,256.9 | 11,746.1 | 27,818.1 | (6,703.1) | (6,389.7) | 14,569.2 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 34,131.7 | 29,892.3 | 56,952.3 | 85,604.2 | 61,005.5 | 51,727.5 | 84,721.8 | 54,918.2 | 41,632.5 | 43,875.9 |
| Gross Profit | (420.6) | (4,482.8) | 21,342.1 | 37,043.9 | 15,691.6 | 16,494.1 | 46,616.0 | 24,644.1 | 12,851.1 | 17,308.0 |
| Operating Income | (10,554.6) | (14,460.2) | 16,926.5 | 27,791.1 | 9,004.3 | 11,219.0 | 39,355.5 | 18,791.3 | 8,552.2 | 13,487.4 |
| Net Income | (5,083.4) | (7,439.6) | 14,619.0 | 22,849.0 | 7,686.0 | 9,824.6 | 39,361.6 | 40,281.9 | 23,721.3 | 17,141.2 |
| EPS (Diluted) | -1.64 | -2.40 | 4.68 | 7.35 | 2.49 | 3.19 | 12.38 | 13.92 | 8.64 | 7.02 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 61,902.8 | 58,812.0 | 73,593.3 | 80,700.0 | 51,725.9 | 44,149.0 | 57,384.0 | 33,768.7 | 9,101.6 | 3,103.7 |
| Total Assets | 206,706.3 | 192,350.7 | 202,235.8 | 191,420.9 | 165,632.0 | 165,100.7 | 182,585.8 | 150,779.3 | 136,977.1 | 104,006.0 |
| Total Debt | 29,719.3 | 15,678.2 | 4,561.3 | 1,724.6 | 1,796.1 | 99.9 | 7.6 | 3,286.7 | 23,225.1 | 16,764.9 |
| Stockholders' Equity | 165,053.3 | 166,924.2 | 180,958.0 | 172,978.1 | 153,812.0 | 152,011.6 | 164,907.3 | 131,999.9 | 85,542.8 | 54,737.7 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,951.9 | (6,095.0) | 21,081.7 | 44,107.5 | 22,612.0 | 17,407.0 | 48,244.0 | 22,691.9 | 15,946.0 | 18,522.2 |
| Capital Expenditure | (16,307.8) | (13,555.4) | (20,929.6) | (11,478.7) | (9,355.1) | (5,660.9) | (20,425.9) | (29,395.0) | (22,335.7) | (3,953.0) |
| Free Cash Flow | (14,355.9) | (19,650.4) | 152.1 | 32,628.8 | 13,256.9 | 11,746.1 | 27,818.1 | (6,703.1) | (6,389.7) | 14,569.2 |