2408.TW
2408.TW
TW0002408002
NANYA TECHNOLOGY CORPORATION
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Company Profile

Nanya Technology Corporation research, develops, manufactures, and sells semiconductor products in Taiwan, Japan, Malaysia, China, the United States, Thailand, Germany, Singapore, Poland and internationally. It offers standard dynamic random-access memory (DRAM), low power DRAM, MCP and eMCP, and KGD products, as well as modules; and other memory products and Elixir brands. The company engages in the import and export of its machinery, equipment, and raw materials. Its products have applications in home and entertainment, office and enterprise, mobile and portable, industrial, and automotive. Nanya Technology Corporation was incorporated in 1995 and is headquartered in New Taipei City, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
55.9% p.a.
Max Drawdown (5Y)
-69.6%
Sharpe Ratio (5Y)
0.92
Beta Factor
2.03
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.03 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (66.5%) is noticeably higher than the 5Y average (55.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.2% in the extended horizon.
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