Nanya Technology Corporation (TPE: 2408)

Nanya Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61,157	58,812	73,593	80,700	51,726	44,149
Cash & Short-Term Investments	61,157	58,812	73,593	80,700	51,726	44,149
Cash Growth	1.13%	-20.09%	-8.81%	56.01%	17.16%	-23.06%
Accounts Receivable	5,165	5,236	4,614	11,798	8,083	7,333
Other Receivables	3,910	3,431	2,077	760.57	1,290	1,621
Receivables	9,075	8,668	6,691	12,558	9,372	8,954
Inventory	31,607	27,634	23,384	12,366	15,087	18,122
Prepaid Expenses	1,871	749.33	967.61	817.71	556.43	1,637
Other Current Assets	859.51	646.61	875.51	17.71	3.05	-
Total Current Assets	104,569	96,510	105,512	106,460	76,745	72,863
Property, Plant & Equipment	89,136	86,263	89,421	77,914	81,519	85,629
Long-Term Investments	4,871	5,141	5,402	5,350	5,161	5,019
Other Intangible Assets	749.98	927.37	766.63	1,014	1,258	296.71
Long-Term Accounts Receivable	-	-	-	254.31	483.44	689.89
Long-Term Deferred Tax Assets	3,480	2,522	333.27	296.09	353.57	555.89
Other Long-Term Assets	842.8	987.51	800.57	133.37	112.68	46.97
Total Assets	203,649	192,351	202,236	191,421	165,632	165,101
Accounts Payable	4,616	3,443	5,604	2,850	2,112	2,707
Short-Term Debt	18,847	11,181	-	-	-	3.52
Current Portion of Leases	415.99	393.06	360.9	214.93	178.43	99.92
Current Income Taxes Payable	-	138.69	3,478	4,723	1,131	1,516
Other Current Liabilities	5,954	4,962	6,736	7,904	5,357	7,945
Total Current Liabilities	29,833	20,118	16,179	15,692	8,779	12,272
Long-Term Debt	3,995	-	-	-	-	-
Long-Term Leases	4,122	4,104	4,200	1,510	1,618	-
Long-Term Deferred Tax Liabilities	4	3.43	4.03	28.55	4.04	1.2
Other Long-Term Liabilities	450.01	695.7	363.71	571.77	853.3	240.46
Total Liabilities	38,896	25,427	21,278	18,443	11,820	13,089
Common Stock	30,986	30,981	30,980	30,969	30,936	30,734
Additional Paid-In Capital	32,834	32,826	32,824	32,805	32,452	32,005
Retained Earnings	99,006	102,516	116,541	113,317	94,547	91,457
Treasury Stock	-	-	-	-	-1,147	-1,147
Comprehensive Income & Other	1,927	600.58	612.97	-4,112	-2,975	-1,038
Total Common Equity	164,754	166,924	180,958	172,978	153,812	152,012
Shareholders' Equity	164,754	166,924	180,958	172,978	153,812	152,012
Total Liabilities & Equity	203,649	192,351	202,236	191,421	165,632	165,101
Total Debt	27,380	15,678	4,561	1,725	1,796	103.44
Net Cash (Debt)	33,777	43,134	69,032	78,975	49,930	44,046
Net Cash Growth	-29.12%	-37.52%	-12.59%	58.17%	13.36%	-23.23%
Net Cash Per Share	10.90	13.92	22.12	25.40	16.20	14.29
Filing Date Shares Outstanding	3,099	3,098	3,098	3,097	3,074	3,053
Total Common Shares Outstanding	3,099	3,098	3,098	3,097	3,074	3,053
Working Capital	74,735	76,393	89,333	90,768	67,966	60,591
Book Value Per Share	53.17	53.88	58.41	55.86	50.04	49.78
Tangible Book Value	164,004	165,997	180,191	171,965	152,554	151,715
Tangible Book Value Per Share	52.93	53.58	58.16	55.53	49.63	49.69
Land	1,014	1,014	1,014	1,014	1,014	1,014
Buildings	10,394	10,040	8,582	8,286	8,145	8,158
Machinery	234,854	220,977	215,699	208,708	199,892	196,823
Construction In Progress	26,155	26,382	22,484	8,447	6,372	2,249

Source: S&P Capital IQ. Standard template. Financial Sources.