Nanya Technology (TPE:2408) Cash Flow from Financing: NT$-16,721 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2408 Nanya Technology Corp TPE:2408
54 GF Score
Price NT$489.00
GF Value NT$210.58
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Nanya Technology Cash Flow from Financing?

Nanya Technology TPE:2408 -2.59% 54 Cash Flow from Financing is NT$-16,721 Mil as of Mar. 2026. GuruFocus rates TPE:2408 with a GF Score™ of 54/100 and a GF Value™ of NT$210.58 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Nanya Technology paid NT$0 Mil more to buy back shares than it received from issuing new shares. It spent NT$1,460 Mil paying down its debt. It paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NT$0 Mil from paying cash dividends to shareholders. It received NT$28 Mil on other financial activities. In all, Nanya Technology spent NT$1,432 Mil on financial activities for the three months ended in Mar. 2026.


Nanya Technology  (TPE:2408) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Nanya Technology's issuance of stock for the three months ended in Mar. 2026 was NT$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Nanya Technology's repurchase of stock for the three months ended in Mar. 2026 was NT$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Nanya Technology's net issuance of debt for the three months ended in Mar. 2026 was NT$-1,460 Mil. Nanya Technology spent NT$1,460 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Nanya Technology's net issuance of preferred for the three months ended in Mar. 2026 was NT$0 Mil. Nanya Technology paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Nanya Technology's cash flow for dividends for the three months ended in Mar. 2026 was NT$0 Mil. Nanya Technology received NT$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Nanya Technology's other financing for the three months ended in Mar. 2026 was NT$28 Mil. Nanya Technology received NT$28 Mil on other financial activities.


Nanya Technology Cash Flow from Financing Related Terms


Nanya Technology Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Nanya Technology's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nanya Technology Cash Flow from Financing Chart

Nanya Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,060.07 -11,771.40 4,195.55 13,707.33 -6,317.20

Nanya Technology Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,857.42 -887.00 -5,298.30 -8,989.32 -1,546.56
TPE:2408
54GF Score
Nanya Technology Corp TPE:2408
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nanya Technology Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Nanya Technology's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Nanya Technology's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-16,721 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of NT$-16,721 Mil mean?
Nanya Technology (TPE:2408) has a Cash Flow from Financing of NT$-16,721 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nanya Technology and its competitors.
Is Nanya Technology's Cash Flow from Financing too high?
Nanya Technology's current Cash Flow from Financing is NT$-16,721 Mil. Overall, Nanya Technology has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nanya Technology's Cash Flow from Financing compare to NVDA and AVGO?
Nanya Technology's Cash Flow from Financing of NT$-16,721 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nanya Technology and its competitors. Nanya Technology's current Cash Flow from Financing is NT$-16,721 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nanya Technology stock overvalued right now?
Based on GuruFocus' analysis, Nanya Technology (TPE:2408) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$210.58, compared to a current price of NT$489.00 — trading 132.2% above its estimated fair value. The current Cash Flow from Financing is NT$-16,721 Mil. Nanya Technology's overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Nanya Technology (TPE:2408), the current Cash Flow from Financing is NT$-16,721 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nanya Technology (TPE:2408) Overvalued in 2026?

Based on GuruFocus' analysis, Nanya Technology stock appears to be overvalued. The current stock price of NT$489.00 is trading 132.2% above its estimated GF Value™ of NT$210.58. GuruFocus considers Nanya Technology to be Significantly Overvalued.

Key valuation signals for TPE:2408:

  • Cash Flow from Financing: NT$-16,721 Mil
  • GF Value™: NT$210.58 vs. price of NT$489.00 (132.2% above fair value)
  • GF Score™: 54/100 with 8 warning signs

No single metric tells the full story. See the TPE:2408 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nanya Technology Business Description

Address No. 98, Nanlin Road, Dake Village, Taishan District, New Taipei City, TWN, 243
Nanya Technology Corp is a manufacturer that specializes in DRAM(Dynamic Random Access Memory) chips. The products offered by the company include Standard DRAM, Low Power DRAM, MCP, and Module among others. Geographically, in Taiwan, Japan, China, Hong Kong, and the USA.
54GF Score

Get the complete analysis for TPE:2408

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$489.00
Price
NT$210.58
GF Value