Nan Ya Printed Circuit Board Corporation (TPE:8046)
Taiwan
· Delayed Price · Currency is TWD 411.50
-11.50 (-2.72%)
Mar 10, 2026, 12:02 PM CST
TPE:8046 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 | 8,590 | 8,481 | 12,330 | 20,044 | 13,194 | Upgrade
|
| Short-Term Investments | 116.84 | 710.6 | 515.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,706 | 9,191 | 12,845 | 20,044 | 13,194 | Upgrade
|
| Cash Growth | -5.28% | -28.44% | -35.92% | 51.91% | 136.75% | Upgrade
|
| Accounts Receivable | 9,552 | 6,996 | 6,898 | 14,893 | 11,062 | Upgrade
|
| Other Receivables | 155.42 | 121.85 | 614.95 | 242.61 | 70.69 | Upgrade
|
| Receivables | 9,708 | 7,118 | 7,513 | 15,136 | 11,132 | Upgrade
|
| Inventory | 5,068 | 4,101 | 3,896 | 5,803 | 5,348 | Upgrade
|
| Prepaid Expenses | - | 264.91 | 220.38 | 327.74 | 501.12 | Upgrade
|
| Other Current Assets | 140.91 | - | - | - | - | Upgrade
|
| Total Current Assets | 23,623 | 20,675 | 24,474 | 41,310 | 30,176 | Upgrade
|
| Property, Plant & Equipment | 36,614 | 41,480 | 44,814 | 39,204 | 24,873 | Upgrade
|
| Long-Term Investments | 500.2 | 459.73 | 486.86 | 513.81 | 501.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 461.06 | 313.94 | 647.14 | 711.13 | 788.84 | Upgrade
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| Other Long-Term Assets | 9.89 | 9.97 | 15.44 | 11.6 | 5.52 | Upgrade
|
| Total Assets | 61,207 | 62,938 | 70,437 | 81,750 | 56,345 | Upgrade
|
| Accounts Payable | 1,711 | 1,518 | 3,062 | 5,320 | 3,658 | Upgrade
|
| Accrued Expenses | 98.39 | 40.31 | 36.21 | 36.96 | 50.11 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1,215 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 454.4 | Upgrade
|
| Current Portion of Leases | 248.05 | 263.16 | 255.7 | 246.82 | 154.01 | Upgrade
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| Current Income Taxes Payable | 480.41 | 315.6 | 849.87 | 3,207 | 1,590 | Upgrade
|
| Current Unearned Revenue | 2,218 | 2,218 | 1,992 | 1,082 | 112.4 | Upgrade
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| Other Current Liabilities | 2,433 | 2,310 | 2,905 | 3,796 | 3,283 | Upgrade
|
| Total Current Liabilities | 7,189 | 6,664 | 9,100 | 13,689 | 10,516 | Upgrade
|
| Long-Term Debt | - | - | - | - | 227.2 | Upgrade
|
| Long-Term Leases | 986.58 | 1,216 | 1,438 | 1,668 | 220.26 | Upgrade
|
| Long-Term Unearned Revenue | 3,297 | 5,515 | 7,234 | 7,635 | 711.98 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 926.78 | 1,113 | 1,902 | 2,190 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,535 | 2,986 | 3,442 | 3,006 | 1,871 | Upgrade
|
| Other Long-Term Liabilities | 1,077 | 179.74 | 203.59 | 129.08 | 129.53 | Upgrade
|
| Total Liabilities | 15,085 | 17,488 | 22,530 | 28,028 | 15,866 | Upgrade
|
| Common Stock | 6,462 | 6,462 | 6,462 | 6,462 | 6,462 | Upgrade
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| Additional Paid-In Capital | 18,126 | 18,126 | 18,126 | 18,126 | 18,126 | Upgrade
|
| Retained Earnings | 22,311 | 21,188 | 24,433 | 29,897 | 16,753 | Upgrade
|
| Comprehensive Income & Other | -775.8 | -324.43 | -1,113 | -761.65 | -861.25 | Upgrade
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| Shareholders' Equity | 46,123 | 45,450 | 47,908 | 53,723 | 40,479 | Upgrade
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| Total Liabilities & Equity | 61,207 | 62,938 | 70,437 | 81,750 | 56,345 | Upgrade
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| Total Debt | 1,235 | 1,479 | 1,693 | 1,914 | 2,271 | Upgrade
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| Net Cash (Debt) | 7,472 | 7,712 | 11,152 | 18,130 | 10,924 | Upgrade
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| Net Cash Growth | -3.11% | -30.85% | -38.49% | 65.97% | 277.88% | Upgrade
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| Net Cash Per Share | 11.55 | 11.93 | 17.26 | 28.05 | 16.90 | Upgrade
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| Filing Date Shares Outstanding | 648.58 | 646.17 | 646.17 | 646.17 | 646.17 | Upgrade
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| Total Common Shares Outstanding | 648.58 | 646.17 | 646.17 | 646.17 | 646.17 | Upgrade
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| Working Capital | 16,434 | 14,011 | 15,374 | 27,622 | 19,659 | Upgrade
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| Book Value Per Share | 71.11 | 70.34 | 74.14 | 83.14 | 62.64 | Upgrade
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| Tangible Book Value | 46,123 | 45,450 | 47,908 | 53,723 | 40,479 | Upgrade
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| Tangible Book Value Per Share | 71.11 | 70.34 | 74.14 | 83.14 | 62.64 | Upgrade
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| Buildings | - | 4,686 | 4,510 | 4,504 | 4,469 | Upgrade
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| Machinery | - | 75,506 | 72,452 | 58,514 | 55,490 | Upgrade
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| Construction In Progress | - | 7,525 | 8,312 | 14,093 | 2,108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.