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Nanya Technology Corp
TWSE:2408

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Nanya Technology Corp Logo
Nanya Technology Corp
TWSE:2408
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Price: 293.5 TWD 5.58% Market Closed
Market Cap: NT$909.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-92%
5Y
-85%
10Y
-87%
Investing Cash Flow
+
3Y
+17%
5Y
-68%
10Y
-257%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Nanya Technology Corp

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Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(37 301)
(36 730)
(38 460)
(37 708)
(32 839)
(20 754)
(11 866)
(6 413)
(4 783)
(15 131)
(22 538)
(29 351)
(39 035)
(39 879)
(41 225)
(39 997)
(38 125)
(36 029)
(24 863)
(16 288)
(4 065)
8 150
14 241
18 759
24 952
31 733
31 221
29 555
25 954
17 677
13 218
9 515
6 184
25 726
27 167
34 117
41 273
41 831
45 772
51 270
55 584
41 584
37 944
27 848
17 659
11 225
9 963
9 994
9 405
8 991
10 001
13 485
20 780
27 767
32 461
32 647
26 420
16 877
6 737
(2 289)
(8 594)
(10 705)
(10 135)
(9 488)
(8 174)
(6 557)
(7 437)
(11 265)
(7 414)
Depreciation & Amortization
20 263
15 425
16 268
16 100
15 435
14 770
14 567
14 916
15 748
16 887
17 860
18 606
18 926
18 911
19 190
18 929
17 378
18 453
15 858
13 028
10 384
6 751
6 570
6 278
5 975
5 608
5 502
5 573
5 687
5 799
5 906
5 966
6 001
6 035
6 135
6 552
7 189
8 570
9 883
10 937
11 837
12 081
12 524
13 161
13 813
14 417
14 660
14 594
14 547
14 451
14 588
14 866
15 101
15 294
15 395
15 408
15 311
15 247
15 162
15 164
15 232
15 326
15 641
15 847
16 001
16 144
16 022
15 727
15 320
Change in Deffered Taxes
1
(1)
0
0
(2)
(2)
(2)
(2)
(2)
(26)
(26)
(26)
(26)
(3)
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111
135
144
153
51
34
29
24
18
13
10
7
494
491
0
601
295
337
452
456
460
411
776
747
718
696
257
203
150
130
121
34
58
210
179
283
313
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
13 768
12 371
11 714
11 091
7 588
768
(653)
(1 250)
20
4 703
5 188
6 182
9 421
8 589
9 878
10 028
8 107
6 462
4 241
2 627
(948)
(3 657)
(7 097)
(9 510)
(10 762)
(13 192)
(11 601)
(9 960)
(8 499)
(3 310)
(952)
499
1 811
(17 950)
(18 704)
(23 161)
(27 268)
(23 529)
(23 437)
(19 981)
(15 157)
(125)
(707)
(454)
(1 558)
(1 467)
(1 492)
(1 324)
(1 084)
(1 030)
(682)
(731)
(729)
(439)
(974)
(938)
(1 892)
(1 395)
(1 504)
(2 309)
(1 929)
(3 140)
(3 262)
(2 948)
(2 947)
(2 971)
(2 679)
(2 465)
(2 245)
Cash Taxes Paid
231
15
15
17
18
11
13
18
22
15
13
7
1
26
29
28
29
35
36
36
37
17
26
34
43
36
70
65
83
33
(13)
357
338
390
398
1 890
1 907
1 906
1 918
1 449
1 442
1 487
1 487
2 074
2 062
2 019
2 000
942
1 486
1 484
1 512
1 082
1 258
1 223
1 243
4 219
3 535
3 583
3 614
2 302
2 310
2 304
2 204
52
10
4
80
41
65
Cash Interest Paid
1 499
1 403
1 431
1 609
1 630
1 453
1 507
1 519
1 505
1 494
1 591
1 621
1 655
1 609
1 667
1 699
1 778
1 687
1 587
1 601
1 535
1 488
1 518
1 379
1 304
1 242
1 156
1 043
961
882
814
789
756
700
624
505
401
327
221
152
70
1
1
1
0
0
0
0
7
13
19
25
24
24
24
23
34
45
57
70
93
130
177
256
297
354
373
481
540
Change in Working Capital
3 116
(1 221)
2 964
1 171
(2 578)
(5 575)
(7 776)
(7 739)
(4 815)
(2 295)
(29)
(132)
(1 325)
(3 322)
(10 558)
(7 932)
(6 709)
(6 353)
(6 169)
(4 284)
(1 591)
2 091
8 184
7 073
4 483
2 862
103
(1 461)
(1 273)
(1 645)
(513)
605
1 342
2 136
2 397
(766)
(2 580)
(4 180)
(7 079)
(8 400)
(10 589)
(5 296)
(3 545)
(4 525)
(2 088)
(6 768)
(7 560)
(4 214)
(3 234)
200
3 013
4 936
2 970
1 486
155
(4 460)
(5 486)
(9 647)
(12 840)
(12 914)
(10 683)
(7 576)
(3 729)
(1 511)
(2 135)
(4 664)
(8 176)
(4 954)
(2 813)
Cash from Operating Activities
(152)
N/A
(10 156)
-6 582%
(7 516)
+26%
(9 347)
-24%
(12 396)
-33%
(10 792)
+13%
(5 729)
+47%
(487)
+91%
6 168
N/A
4 138
-33%
455
-89%
(4 720)
N/A
(12 039)
-155%
(15 703)
-30%
(22 718)
-45%
(18 975)
+16%
(18 871)
+1%
(17 463)
+7%
(11 625)
+33%
(5 610)
+52%
3 780
N/A
13 335
+253%
21 899
+64%
22 601
+3%
24 648
+9%
27 011
+10%
25 226
-7%
23 709
-6%
21 870
-8%
18 522
-15%
17 660
-5%
16 585
-6%
15 340
-8%
15 946
+4%
16 995
+7%
16 742
-1%
18 612
+11%
22 692
+22%
25 137
+11%
33 825
+35%
41 674
+23%
48 244
+16%
46 217
-4%
36 030
-22%
27 826
-23%
17 407
-37%
15 571
-11%
19 050
+22%
19 634
+3%
22 612
+15%
26 920
+19%
32 557
+21%
38 121
+17%
44 107
+16%
47 038
+7%
42 657
-9%
34 354
-19%
21 082
-39%
7 555
-64%
(2 347)
N/A
(5 973)
-154%
(6 095)
-2%
(1 486)
+76%
1 899
N/A
2 745
+45%
1 952
-29%
(2 270)
N/A
(2 955)
-30%
2 848
N/A
Investing Cash Flow
Capital Expenditures
(58 850)
(12 453)
(5 775)
(6 541)
(11 085)
(15 088)
(21 398)
(23 135)
(22 378)
(23 990)
(22 798)
(20 852)
(16 731)
(10 890)
(5 078)
(2 662)
(2 395)
(2 413)
(4 024)
(5 863)
(6 226)
(5 907)
(4 466)
(1 985)
(5 080)
(6 087)
(6 792)
(7 093)
(4 463)
(3 953)
(3 826)
(4 730)
(8 224)
(22 336)
(27 587)
(38 038)
(41 437)
(29 395)
(25 189)
(15 804)
(10 546)
(20 426)
(20 208)
(19 335)
(17 481)
(5 661)
(4 829)
(3 943)
(6 671)
(9 355)
(10 002)
(10 328)
(10 294)
(11 479)
(11 159)
(15 304)
(19 020)
(20 930)
(25 582)
(23 103)
(18 017)
(13 555)
(10 536)
(10 222)
(15 125)
(16 308)
(19 944)
(20 271)
(14 816)
Other Items
2 044
289
4 775
(1 394)
5 742
658
(3 373)
(3 227)
(4 065)
(4 025)
455
235
329
538
314
181
118
644
867
(913)
(909)
(1 430)
(1 160)
633
1 901
1 776
1 521
1 646
195
240
(3 558)
(4 054)
450
14 726
20 600
32 466
48 989
55 814
64 270
52 916
29 031
7 913
(2 655)
(2 682)
505
(1 581)
(1 589)
(1 600)
(2 415)
502
485
486
1 425
549
583
477
618
61
48
198
210
770
704
588
185
120
(514)
(569)
(426)
Cash from Investing Activities
(56 806)
N/A
(12 164)
+79%
(1 000)
+92%
(7 935)
-694%
(5 343)
+33%
(14 430)
-170%
(24 771)
-72%
(26 361)
-6%
(26 443)
0%
(28 015)
-6%
(22 343)
+20%
(20 618)
+8%
(16 402)
+20%
(10 352)
+37%
(4 764)
+54%
(2 482)
+48%
(2 277)
+8%
(1 769)
+22%
(3 157)
-78%
(6 775)
-115%
(7 135)
-5%
(7 337)
-3%
(5 627)
+23%
(1 352)
+76%
(3 179)
-135%
(4 311)
-36%
(5 270)
-22%
(5 447)
-3%
(4 269)
+22%
(3 713)
+13%
(7 385)
-99%
(8 784)
-19%
(7 773)
+12%
(7 610)
+2%
(6 987)
+8%
(5 572)
+20%
7 552
N/A
26 419
+250%
39 083
+48%
37 112
-5%
18 485
-50%
(12 513)
N/A
(22 864)
-83%
(22 016)
+4%
(16 976)
+23%
(7 242)
+57%
(6 418)
+11%
(5 544)
+14%
(9 087)
-64%
(8 853)
+3%
(9 517)
-7%
(9 842)
-3%
(8 870)
+10%
(10 930)
-23%
(10 575)
+3%
(14 827)
-40%
(18 402)
-24%
(20 868)
-13%
(25 534)
-22%
(22 905)
+10%
(17 807)
+22%
(12 786)
+28%
(9 832)
+23%
(9 635)
+2%
(14 941)
-55%
(16 188)
-8%
(20 458)
-26%
(20 839)
-2%
(15 241)
+27%
Financing Cash Flow
Net Issuance of Common Stock
14 525
64
48
12 220
12 433
28 743
29 006
16 834
16 635
10 240
9 977
9 929
9 915
30 000
0
0
36 460
15 460
15 610
15 620
9 161
161
12
11
577
1 282
1 647
1 666
1 099
394
11 703
11 675
11 675
11 675
0
0
0
0
0
1 407
1 492
(1 282)
(2 305)
(3 106)
(3 147)
(368)
690
596
586
623
1 102
590
880
1 188
677
690
376
27
25
11
2
4
14
14
14
11
0
0
0
Net Issuance of Debt
21 982
21 591
10 419
5 784
5 427
(6 186)
(1 747)
(2 093)
(7 797)
(3 461)
(12 312)
(11 095)
(15 051)
(14 530)
(17 562)
(19 477)
(19 479)
(16 073)
(18 974)
(17 558)
(18 001)
(18 001)
(5 360)
(5 167)
2 294
4 578
1 805
1 894
2 048
98
3 810
3 804
5 626
6 425
15 440
15 371
10 998
(7 400)
(20 077)
(20 000)
(17 600)
0
(34)
(84)
(134)
(184)
(201)
(201)
(194)
(188)
(183)
(179)
(183)
(188)
(198)
(206)
(243)
(281)
(319)
(364)
7 925
10 800
12 635
18 017
14 146
13 685
20 798
14 632
4 827
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
0
0
0
(4 852)
(4 852)
0
0
(7 694)
(7 696)
0
0
(4 124)
(4 122)
0
0
0
(10 879)
0
0
(21 700)
(21 700)
0
0
(4 600)
(4 600)
0
0
(4 000)
(4 000)
0
0
(11 470)
(11 470)
0
0
(6 600)
(6 600)
0
0
0
0
0
0
0
Other
5 028
556
(1 899)
(4 729)
587
14 082
4 682
14 805
15 111
8 924
26 440
27 252
32 234
12 051
13 566
11 492
4 397
23 494
16 675
12 700
10 499
4 489
(6 417)
(13 356)
(23 337)
(25 374)
(23 076)
(22 155)
(16 390)
(14 480)
(13 496)
(9 495)
(7 492)
(12 808)
(11 965)
(11 979)
(21 937)
(12 721)
(10 025)
(9 883)
17
314
(35)
(166)
(113)
(302)
(8)
4
11
60
82
41
25
(59)
(107)
(84)
(15)
(47)
2
0
13
(9)
(10)
0
(68)
11
14
5
176
Cash from Financing Activities
28 457
N/A
22 211
-22%
8 568
-61%
13 277
+55%
18 447
+39%
36 640
+99%
31 942
-13%
29 546
-8%
23 950
-19%
15 703
-34%
24 106
+54%
26 086
+8%
27 099
+4%
27 521
+2%
26 004
-6%
22 015
-15%
21 377
-3%
22 881
+7%
13 309
-42%
10 762
-19%
1 658
-85%
(13 351)
N/A
(11 765)
+12%
(18 514)
-57%
(20 481)
-11%
(19 514)
+5%
(19 624)
-1%
(18 594)
+5%
(18 080)
+3%
(18 841)
-4%
(2 836)
+85%
1 131
N/A
2 114
+87%
(2 405)
N/A
(4 222)
-76%
(4 305)
-2%
(15 063)
-250%
(24 242)
-61%
(34 223)
-41%
(32 597)
+5%
(26 969)
+17%
(11 847)
+56%
(13 253)
-12%
(14 235)
-7%
(25 094)
-76%
(22 554)
+10%
(21 219)
+6%
(21 301)
0%
(4 197)
+80%
(4 106)
+2%
(3 598)
+12%
(4 148)
-15%
(3 278)
+21%
(3 060)
+7%
(3 628)
-19%
(3 599)
+1%
(11 353)
-215%
(11 771)
-4%
(11 762)
+0%
(11 822)
-1%
1 341
N/A
4 196
+213%
6 039
+44%
11 431
+89%
14 092
+23%
13 707
-3%
20 812
+52%
14 637
-30%
5 002
-66%
Change in Cash
Effect of Foreign Exchange Rates
13
(12)
(21)
31
(34)
(17)
17
(50)
(60)
(9)
14
12
77
6
(13)
(11)
(64)
(16)
(3)
(10)
(35)
39
72
0
127
86
(12)
99
59
(133)
(325)
(161)
(180)
66
(31)
189
190
(201)
(99)
181
(471)
(268)
77
(453)
169
(846)
(776)
(1 731)
(2 408)
(2 076)
(2 224)
(2 165)
(1 541)
(1 143)
590
3 005
6 854
4 451
2 206
1 767
(98)
(96)
2 632
2 129
(1 213)
3 619
2 162
(3 763)
(1 455)
Net Change in Cash
(28 488)
N/A
(121)
+100%
31
N/A
(3 974)
N/A
674
N/A
11 401
+1 592%
1 459
-87%
2 648
+81%
3 615
+37%
(8 183)
N/A
2 232
N/A
760
-66%
(1 265)
N/A
1 472
N/A
(1 491)
N/A
547
N/A
165
-70%
3 633
+2 102%
(1 476)
N/A
(1 633)
-11%
(1 732)
-6%
(7 314)
-322%
4 579
N/A
2 735
-40%
1 115
-59%
3 272
+193%
320
-90%
(233)
N/A
(420)
-80%
(4 164)
-891%
7 114
N/A
8 771
+23%
9 501
+8%
5 998
-37%
5 755
-4%
7 054
+23%
11 291
+60%
24 667
+118%
29 898
+21%
38 521
+29%
32 719
-15%
23 615
-28%
10 177
-57%
(675)
N/A
(14 075)
-1 986%
(13 235)
+6%
(12 841)
+3%
(9 526)
+26%
3 942
N/A
7 577
+92%
11 580
+53%
16 402
+42%
24 432
+49%
28 974
+19%
33 425
+15%
27 235
-19%
11 454
-58%
(7 107)
N/A
(27 535)
-287%
(35 308)
-28%
(22 538)
+36%
(14 781)
+34%
(2 646)
+82%
5 825
N/A
684
-88%
3 091
+352%
246
-92%
(12 919)
N/A
(8 846)
+32%
Free Cash Flow
Free Cash Flow
(59 002)
N/A
(22 609)
+62%
(13 291)
+41%
(15 888)
-20%
(23 481)
-48%
(25 880)
-10%
(27 127)
-5%
(23 622)
+13%
(16 210)
+31%
(19 852)
-22%
(22 343)
-13%
(25 572)
-14%
(28 770)
-13%
(26 593)
+8%
(27 796)
-5%
(21 637)
+22%
(21 266)
+2%
(19 876)
+7%
(15 649)
+21%
(11 473)
+27%
(2 446)
+79%
7 428
N/A
17 433
+135%
20 616
+18%
19 568
-5%
20 924
+7%
18 434
-12%
16 616
-10%
17 407
+5%
14 569
-16%
13 834
-5%
11 855
-14%
7 116
-40%
(6 390)
N/A
(10 592)
-66%
(21 296)
-101%
(22 825)
-7%
(6 703)
+71%
(52)
+99%
18 021
N/A
31 129
+73%
27 818
-11%
26 009
-7%
16 695
-36%
10 345
-38%
11 746
+14%
10 742
-9%
15 107
+41%
12 962
-14%
13 257
+2%
16 918
+28%
22 229
+31%
27 827
+25%
32 629
+17%
35 879
+10%
27 353
-24%
15 334
-44%
152
-99%
(18 027)
N/A
(25 450)
-41%
(23 990)
+6%
(19 650)
+18%
(12 022)
+39%
(8 323)
+31%
(12 379)
-49%
(14 356)
-16%
(22 214)
-55%
(23 225)
-5%
(11 968)
+48%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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