Nanya Technology Corporation (TPE:2408)
Taiwan
· Delayed Price · Currency is TWD 235.00
-2.50 (-1.05%)
Apr 29, 2026, 1:30 PM CST
Nanya Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 58,074 | 61,903 | 58,812 | 73,593 | 80,700 | Upgrade
|
| Cash & Short-Term Investments | 58,074 | 58,074 | 61,903 | 58,812 | 73,593 | 80,700 | Upgrade
|
| Cash Growth | -7.23% | -6.19% | 5.25% | -20.09% | -8.81% | 56.02% | Upgrade
|
| Accounts Receivable | - | 16,558 | 4,132 | 5,236 | 4,614 | 11,798 | Upgrade
|
| Other Receivables | - | 3,419 | 3,908 | 3,431 | 2,077 | 760.57 | Upgrade
|
| Receivables | - | 19,977 | 8,040 | 8,668 | 6,691 | 12,558 | Upgrade
|
| Inventory | - | 27,288 | 35,318 | 27,634 | 23,384 | 12,366 | Upgrade
|
| Prepaid Expenses | - | 1,213 | 1,422 | 749.33 | 967.61 | 817.71 | Upgrade
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| Other Current Assets | - | 1,988 | 1,263 | 646.61 | 875.51 | 17.71 | Upgrade
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| Total Current Assets | - | 108,541 | 107,946 | 96,510 | 105,512 | 106,460 | Upgrade
|
| Property, Plant & Equipment | - | 89,257 | 88,677 | 86,263 | 89,421 | 77,914 | Upgrade
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| Long-Term Investments | - | 5,933 | 4,673 | 5,141 | 5,402 | 5,350 | Upgrade
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| Other Intangible Assets | - | 531.33 | 688.29 | 927.37 | 766.63 | 1,014 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 254.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,333 | 3,881 | 2,522 | 333.27 | 296.09 | Upgrade
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| Other Long-Term Assets | - | 857.72 | 842.23 | 987.51 | 800.57 | 133.37 | Upgrade
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| Total Assets | - | 208,453 | 206,706 | 192,351 | 202,236 | 191,421 | Upgrade
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| Accounts Payable | - | 6,481 | 5,180 | 3,443 | 5,604 | 2,850 | Upgrade
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| Short-Term Debt | - | 5,060 | 21,270 | 11,181 | - | - | Upgrade
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| Current Portion of Leases | - | 457.13 | 417.23 | 393.06 | 360.9 | 214.93 | Upgrade
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| Current Income Taxes Payable | - | 636.68 | 56 | 138.69 | 3,478 | 4,723 | Upgrade
|
| Other Current Liabilities | - | 6,386 | 5,857 | 4,962 | 6,736 | 7,904 | Upgrade
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| Total Current Liabilities | - | 19,020 | 32,780 | 20,118 | 16,179 | 15,692 | Upgrade
|
| Long-Term Debt | - | 14,196 | 3,995 | - | - | - | Upgrade
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| Long-Term Leases | - | 3,905 | 4,037 | 4,104 | 4,200 | 1,510 | Upgrade
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| Pension & Post-Retirement Benefits | - | 396.19 | 430.65 | 505.69 | 530.69 | 641.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 35.43 | 5.3 | 3.43 | 4.03 | 28.55 | Upgrade
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| Other Long-Term Liabilities | - | 362 | 405.09 | 695.7 | 363.71 | 571.77 | Upgrade
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| Total Liabilities | - | 37,914 | 41,653 | 25,427 | 21,278 | 18,443 | Upgrade
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| Common Stock | - | 30,986 | 30,986 | 30,981 | 30,980 | 30,969 | Upgrade
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| Additional Paid-In Capital | - | 33,081 | 32,834 | 32,826 | 32,824 | 32,805 | Upgrade
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| Retained Earnings | - | 104,102 | 97,478 | 102,516 | 116,541 | 113,317 | Upgrade
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| Comprehensive Income & Other | - | 2,231 | 3,755 | 600.58 | 612.97 | -4,112 | Upgrade
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| Total Common Equity | 170,400 | 170,400 | 165,053 | 166,924 | 180,958 | 172,978 | Upgrade
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| Minority Interest | - | 138.5 | - | - | - | - | Upgrade
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| Shareholders' Equity | 170,538 | 170,538 | 165,053 | 166,924 | 180,958 | 172,978 | Upgrade
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| Total Liabilities & Equity | - | 208,453 | 206,706 | 192,351 | 202,236 | 191,421 | Upgrade
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| Total Debt | 23,617 | 23,617 | 29,719 | 15,678 | 4,561 | 1,725 | Upgrade
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| Net Cash (Debt) | 34,457 | 34,457 | 32,183 | 43,134 | 69,032 | 78,975 | Upgrade
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| Net Cash Growth | 45.28% | 7.06% | -25.39% | -37.52% | -12.59% | 58.17% | Upgrade
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| Net Cash Per Share | 10.91 | 10.93 | 10.39 | 13.92 | 22.12 | 25.40 | Upgrade
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| Filing Date Shares Outstanding | 3,099 | 3,099 | 3,099 | 3,098 | 3,098 | 3,097 | Upgrade
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| Total Common Shares Outstanding | 3,099 | 3,099 | 3,099 | 3,098 | 3,098 | 3,097 | Upgrade
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| Working Capital | - | 89,521 | 75,166 | 76,393 | 89,333 | 90,768 | Upgrade
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| Book Value Per Share | 54.99 | 54.99 | 53.27 | 53.88 | 58.41 | 55.86 | Upgrade
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| Tangible Book Value | 169,869 | 169,869 | 164,365 | 165,997 | 180,191 | 171,965 | Upgrade
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| Tangible Book Value Per Share | 54.82 | 54.82 | 53.04 | 53.58 | 58.16 | 55.53 | Upgrade
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| Land | - | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | Upgrade
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| Buildings | - | 13,138 | 10,555 | 10,040 | 8,582 | 8,286 | Upgrade
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| Machinery | - | 244,228 | 235,037 | 220,977 | 215,699 | 208,708 | Upgrade
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| Construction In Progress | - | 28,571 | 28,142 | 26,382 | 22,484 | 8,447 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.