Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Nanya Technology Corporation

TWSE:2408

Semiconductors · benchmarked against Semiconductors inside the RAM constituent company universe.

Active tabFinancial reports

Current readGood

Last close409.50

1M return+0.00%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jul 13, 1:51 PM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jul 13, 1:51 PM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyNanya Technology Corporation

Overview scoring

Fundamental overview

58/100 blended · 98/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 59/100; Cash flow 56/100; Balance sheet 61/100; Valuation 57/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 58/100; Semiconductors 63/100; Electronic Technology 58/100; RAM constituent company universe 58/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #5 of 12; Semiconductors #3 of 6; Electronic Technology #5 of 12; RAM constituent company universe #5 of 12.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 58/100; Cash flow 55/100; Balance sheet 61/100; Valuation 58/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration13/23

Gross margin has the largest second-order move at +1,088.45%. 13 metrics are accelerating favorably and 10 are decelerating.

Fundamental PM review

Growth and cash quality3/5

EPS TTM is 0.34 with -83.82% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review4 watch items

Debt / Equity is 0.12 with -16.93% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 2.1B; Revenue quarter 2.6B; Revenue next quarter 2.7B; Operating income TTM 1.2B.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -151.42%; Revenue quarter +163.24%; Operating income TTM +79.09%; Operating margin +758.20%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 55/100; Cash 33/100; Quality 100/100; Balance 42/100; Valuation 5/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	2.1B	-96.81%-64.5B	-151.42%-88B	decelerating	11
Revenue quarterRevenue	2.6B	+68.35%+1.1B	+163.24%+29.6B	accelerating	12
Revenue next quarterRevenue	2.7B	+34.88%+709.5M	Need 3 reportsNeed 3 reports	improving	2
Operating income TTMEarnings	1.2B	-77.00%-4B	+79.09%-18.6B	accelerating	11
Operating marginProfitability	+56.85%	+621.92%+48.97 pts	+758.20%+19.39 pts	accelerating	11
EPS TTMEarnings	0.34	-83.82%-1.75	+122.75%-5.80	accelerating	11
EPS next quarterEarnings	0.50	+39.29%+0.14	Need 3 reportsNeed 3 reports	improving	2
Gross marginQuality	+44.88%	+108.28%+23.33 pts	+1,088.45%-0.66 pts	accelerating	11
Net marginQuality	+31.91%	+221.25%+21.98 pts	+391.93%-2.01 pts	accelerating	11
Gross-to-net conversionQuality	+71.11%	+54.24%+25.00 pts	+146.21%+553.05 pts	accelerating	11

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Oct 2, 2023	29.1B	7.7B	—	-12B	-41.02%	-1.97	—	-9.84%	-20.95%	+212.98%
Jan 2, 2024	29.9B	8.7B	—	-14.5B	-48.37%	-2.40	—	-16.96%	-24.89%	+146.74%
Apr 1, 2024	33B	9.5B	—	-14.5B	-43.96%	-2.25	—	-14.51%	-21.12%	+145.55%
Jul 1, 2024	35.9B	9.9B	—	-13.6B	-38.00%	-2.26	—	-10.40%	-19.54%	+187.87%
Oct 7, 2024	36.3B	8.1B	—	-11.8B	-32.52%	-1.93	—	-4.20%	-16.52%	+393.58%
Jan 6, 2025	34.1B	6.6B	—	-10.6B	-30.92%	-1.64	—	-2.97%	-14.89%	+501.64%
Apr 7, 2025	31.8B	7.2B	—	-10.8B	-33.92%	-1.88	—	-5.61%	-18.28%	+325.94%
Jul 7, 2025	32.4B	10.5B	—	-13B	-40.02%	-2.94	—	-13.05%	-28.08%	+215.20%
Oct 7, 2025	43.1B	18.8B	—	-9.3B	-21.71%	-1.96	—	-2.45%	-14.05%	+574.15%
Jan 5, 2026	66.6B	30.1B	—	5.2B	+7.87%	2.09	—	+21.55%	+9.93%	+46.10%
May 11, 2026	2.1B	1.5B	2B	1.2B	+56.85%	0.34	0.36	+44.88%	+31.91%	+71.11%
Jul 13, 2026	2.1B	2.6B	2.7B	1.2B	+56.85%	0.34	0.50	+44.88%	+31.91%	+71.11%