Nanya Technology
$526.00Change from previous close: +1.35%Absolute change: +$7.00
At a glance
- Revenue growth
- +95.09%
- 2025 vs 2024
- Net margin
- 9.9%
- 2024: -14.9%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 55,859 | 31,549 | 15,505 | 5,762 | -876 | -1,822 | -216 | -41.7 | -191 | 2,401 | 577 | -887 |
| Depreciation and amortization | 2,960 | 2,897 | 2,959 | 3,612 | 3,758 | 3,952 | 3,997 | 4,019 | 4,053 | 4,074 | 3,854 | 3,865 |
| Capital expenditure | -4,046 | -2,809 | -2,240 | -1,878 | -2,840 | -6,487 | -3,372 | -7,333 | -2,587 | -2,851 | -2,189 | -2,431 |
| Investing cash flow | -4,242 | -2,814 | -2,293 | -1,607 | -3,088 | -7,122 | -3,424 | -7,205 | -2,707 | -2,852 | -2,177 | -1,899 |
| Financing cash flow | 79,415 | -1,547 | -8,989 | -5,298 | -887 | 8,857 | 2,331 | 4,336 | 5,288 | 1,752 | 2,715 | 1,676 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | -6,600 |
| Debt issued | 600 | 3,600 | 700 | 500 | 3,788 | 12,212 | 2,436 | 4,434 | 5,396 | 1,839 | 2,884 | 8,297 |
| Debt repaid | -118 | -5,174 | -9,666 | -5,973 | -4,671 | -3,356 | -109 | -101 | -107 | -96.4 | -95.8 | -94.5 |
| Effect of exchange rates | 290 | 1,019 | 1,538 | 885 | -5,180 | 786 | 2,055 | -1,424 | 745 | 2,243 | -2,778 | 1,919 |
| Net change in cash | 131,322 | 28,207 | 5,761 | -259 | -10,031 | 700 | 745 | -4,334 | 3,135 | 3,544 | -1,662 | 809 |
| Free cash flow | 51,813 | 28,740 | 13,265 | 3,883 | -3,716 | -8,309 | -3,588 | -7,375 | -2,778 | -450 | -1,612 | -3,318 |
| Levered free cash flow | 41,242 | 25,308 | 9,021 | 2,411 | -2,085 | -7,755 | -3,364 | -5,711 | -2,640 | -1,083 | -409 | -10,639 |