1303.TW
Nan Ya Plastics Corporation
TaiwanTWDEQUITY
Basic Materials
DELAYED
Last price
192.50
▲ 6.50 (3.49%)
MARKET · —
Price
Open
188.50
Prev close
186.00
Day high
193.50
Day low
185.00
Volume
54.20M
Market cap
$1.52T
P/E (TTM)
30.97
52W range
36.70 – 230.00
Trailing performance
Returnvs SPY
1W
-7.47%
-6.1%
1M
-2.54%
-6.3%
3M
+120.44%
+117.3%
6M
+163.74%
+152.7%
YTD
+218.94%
+206.6%
1Y
+421.74%
+401.7%
3Y
+176.66%
+102.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.52T
Enterprise value$1.62T
Revenue (TTM)$280.89B
Gross profit$35.30B
EBITDA$40.33B
Net income$49.19B
EPS (TTM)$6.20
Free cash flow$-14.22B
Total cash$67.06B
Total debt$149.11B
Book value / share$60.24
Shares outstanding7.93B
Float5.07B
Short % of float—
Dividend yield0.42%
Beta (5Y)0.74
Valuation & profitability ratios
Trailing P/E30.97
Forward P/E12.85
PEG ratio6.46
Price / sales—
Price / book3.19
EV / revenue5.78
EV / EBITDA40.28
Gross margin12.57%
Operating margin13.58%
Profit margin17.51%
Return on equity12.32%
Return on assets1.68%
Debt / equity29.96
Current ratio1.78
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $259.91B | $259.61B | $259.76B | $355.18B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $4.52B | $3.34B | $6.31B | $32.11B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $4.52B | $3.34B | $6.31B | $32.11B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.37 | 3.52 | +4.4% |
| Dec 2025 | 0.38 | 0.62 | +64.8% |
| Sep 2025 | 0.36 | 0.42 | +16.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.37 | 1 | $83.65B | +27.3% |
| Next quarter | 3.68 | 2 | $91.00B | +41.2% |
| Current year | 13.58 | 1 | $324.53B | +24.9% |
| Next year | 14.94 | 5 | $375.03B | +15.6% |
Analyst targets & ownership
Mean target$185.71
High target$300.00
Low target$26.00
Implied upside-3.53%
Analyst count7
ConsensusBUY
Strong buy / Buy2 / 2
Hold2
Sell / Strong sell1 / 0
Held by insiders38.12%
Held by institutions14.67%
Institutions holding198
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.02B
Total on file
Moving averages & technicals
SMA 10
192.65
-0.08% from price
SMA 20
179.13
+7.19% from price
SMA 50
175.31
+9.52% from price
SMA 100
132.74
+45.01% from price
SMA 200
99.54
+92.88% from price
EMA 12
189.30
+1.69% from price
EMA 26
183.37
+4.98% from price
EMA 50
169.60
+13.50% from price
RSI (14)
54.8
Neutral
MACD (12,26,9)
5.93
Hist 0.04
ATR (14)
12.71
6.62% of price
Realised vol 30D
95.1%
Annualised
Bollinger upper
214.25
20, 2σ
Bollinger lower
144.00
20, 2σ
50 / 200 cross
Golden
175.31 vs 99.54
Trend bias
Above 200
+92.88%
Risk profile
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
95.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.8%
Peak to trough
Max drawdown 5Y
-71.5%
Peak to trough
ATR 14
12.71
6.62% of price
Beta (reported)
0.74
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.