Nuvoton Technology Corporation (TPE:4919)
Taiwan
· Delayed Price · Currency is TWD 85.70
+3.90 (4.77%)
Mar 10, 2026, 1:30 PM CST
Nuvoton Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 7,203 | 5,704 | 6,325 | 10,398 | 9,699 | Upgrade
|
| Short-Term Investments | - | 7.66 | 7.38 | 56.21 | 184.48 | Upgrade
|
| Trading Asset Securities | 0.74 | - | 22.42 | 2.89 | 1.63 | Upgrade
|
| Cash & Short-Term Investments | 7,203 | 5,712 | 6,355 | 10,457 | 9,885 | Upgrade
|
| Cash Growth | 26.12% | -10.13% | -39.23% | 5.79% | 62.60% | Upgrade
|
| Accounts Receivable | 3,964 | 3,627 | 4,214 | 4,476 | 4,171 | Upgrade
|
| Other Receivables | 318.45 | 389.85 | 405.19 | 271.05 | 746.07 | Upgrade
|
| Receivables | 4,283 | 4,017 | 4,619 | 4,747 | 4,917 | Upgrade
|
| Inventory | 6,217 | 7,126 | 7,756 | 8,459 | 6,859 | Upgrade
|
| Other Current Assets | 598.25 | 749.35 | 468.62 | 452.38 | 338.61 | Upgrade
|
| Total Current Assets | 18,301 | 17,603 | 19,199 | 24,115 | 22,000 | Upgrade
|
| Property, Plant & Equipment | 6,481 | 6,677 | 6,307 | 6,388 | 6,446 | Upgrade
|
| Long-Term Investments | 2,722 | 3,353 | 3,250 | 3,067 | 2,745 | Upgrade
|
| Other Intangible Assets | 816.92 | 768.93 | 550.89 | 722.76 | 983.33 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 23.29 | 123.45 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 140.27 | 166.86 | 226 | 198.73 | 89.02 | Upgrade
|
| Other Long-Term Assets | 1,530 | 1,728 | 2,184 | 2,236 | 2,144 | Upgrade
|
| Total Assets | 29,991 | 30,296 | 31,740 | 36,852 | 34,408 | Upgrade
|
| Accounts Payable | 2,187 | 2,497 | 2,083 | 3,149 | 3,140 | Upgrade
|
| Accrued Expenses | 1,997 | 1,920 | 2,029 | 2,729 | 2,765 | Upgrade
|
| Short-Term Debt | 1,606 | 2,120 | 1,064 | 1,069 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 285.71 | 142.86 | 71.43 | - | Upgrade
|
| Current Portion of Leases | 172.3 | 164.02 | 156.3 | 169.9 | 247.31 | Upgrade
|
| Current Income Taxes Payable | 167.41 | 243.17 | 305.03 | 712.01 | 402.37 | Upgrade
|
| Other Current Liabilities | 2,713 | 3,201 | 2,401 | 3,068 | 3,265 | Upgrade
|
| Total Current Liabilities | 8,842 | 10,431 | 8,181 | 10,968 | 9,819 | Upgrade
|
| Long-Term Debt | 4,865 | 571.43 | 857.14 | 1,429 | 1,500 | Upgrade
|
| Long-Term Leases | 484.25 | 337.07 | 384.6 | 491.36 | 1,118 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,768 | 2,138 | 2,731 | 2,978 | 3,179 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76.65 | 62.37 | 77.95 | 13.21 | 36.58 | Upgrade
|
| Other Long-Term Liabilities | 837.39 | 1,094 | 2,778 | 3,407 | 3,201 | Upgrade
|
| Total Liabilities | 16,874 | 14,633 | 15,009 | 19,286 | 18,854 | Upgrade
|
| Common Stock | 4,198 | 4,198 | 4,198 | 4,198 | 4,172 | Upgrade
|
| Additional Paid-In Capital | 7,100 | 6,998 | 6,996 | 6,872 | 6,872 | Upgrade
|
| Retained Earnings | 3,425 | 5,682 | 6,729 | 7,207 | 4,419 | Upgrade
|
| Comprehensive Income & Other | -1,605 | -1,214 | -1,191 | -710.98 | 92.07 | Upgrade
|
| Shareholders' Equity | 13,118 | 15,663 | 16,731 | 17,566 | 15,555 | Upgrade
|
| Total Liabilities & Equity | 29,991 | 30,296 | 31,740 | 36,852 | 34,408 | Upgrade
|
| Total Debt | 7,128 | 3,478 | 2,605 | 3,230 | 2,866 | Upgrade
|
| Net Cash (Debt) | 75.01 | 2,233 | 3,750 | 7,227 | 7,020 | Upgrade
|
| Net Cash Growth | -96.64% | -40.45% | -48.11% | 2.96% | - | Upgrade
|
| Net Cash Per Share | 0.18 | 5.31 | 8.90 | 17.10 | 16.66 | Upgrade
|
| Filing Date Shares Outstanding | 419.77 | 419.77 | 419.77 | 419.77 | 417.21 | Upgrade
|
| Total Common Shares Outstanding | 419.77 | 419.77 | 419.77 | 419.77 | 417.21 | Upgrade
|
| Working Capital | 9,458 | 7,172 | 11,019 | 13,147 | 12,181 | Upgrade
|
| Book Value Per Share | 31.25 | 37.31 | 39.86 | 41.85 | 37.28 | Upgrade
|
| Tangible Book Value | 12,301 | 14,894 | 16,180 | 16,843 | 14,571 | Upgrade
|
| Tangible Book Value Per Share | 29.30 | 35.48 | 38.55 | 40.13 | 34.93 | Upgrade
|
| Land | 1,668 | 1,742 | 1,801 | 1,891 | 1,918 | Upgrade
|
| Buildings | 18,554 | 19,141 | 19,482 | 20,490 | 20,895 | Upgrade
|
| Machinery | 43,714 | 43,974 | 47,089 | 57,662 | 59,089 | Upgrade
|
| Construction In Progress | 64.74 | 716.5 | 338.9 | 216.73 | 101.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.