Nanya Technology Corporation (TPE:2408)

Nanya Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52,313	61,903	58,812	73,593	80,700	51,726
Cash & Short-Term Investments	52,313	61,903	58,812	73,593	80,700	51,726
Cash Growth	-14.46%	5.25%	-20.09%	-8.81%	56.02%	17.16%
Accounts Receivable	10,639	4,132	5,236	4,614	11,798	8,083
Other Receivables	3,675	3,908	3,431	2,077	760.57	1,290
Receivables	14,314	8,040	8,668	6,691	12,558	9,372
Inventory	32,064	35,318	27,634	23,384	12,366	15,087
Prepaid Expenses	1,476	1,422	749.33	967.61	817.71	556.43
Other Current Assets	1,712	1,263	646.61	875.51	17.71	3.05
Total Current Assets	101,879	107,946	96,510	105,512	106,460	76,745
Property, Plant & Equipment	88,937	88,677	86,263	89,421	77,914	81,519
Long-Term Investments	5,371	4,673	5,141	5,402	5,350	5,161
Other Intangible Assets	584.69	688.29	927.37	766.63	1,014	1,258
Long-Term Accounts Receivable	-	-	-	-	254.31	483.44
Long-Term Deferred Tax Assets	4,931	3,881	2,522	333.27	296.09	353.57
Other Long-Term Assets	859.81	842.23	987.51	800.57	133.37	112.68
Total Assets	202,563	206,706	192,351	202,236	191,421	165,632
Accounts Payable	5,423	5,180	3,443	5,604	2,850	2,112
Short-Term Debt	7,613	21,270	11,181	-	-	-
Current Portion of Leases	453.29	417.23	393.06	360.9	214.93	178.43
Current Income Taxes Payable	-	56	138.69	3,478	4,723	1,131
Other Current Liabilities	6,203	5,857	4,962	6,736	7,904	5,357
Total Current Liabilities	19,691	32,780	20,118	16,179	15,692	8,779
Long-Term Debt	20,496	3,995	-	-	-	-
Long-Term Leases	4,015	4,037	4,104	4,200	1,510	1,618
Pension & Post-Retirement Benefits	419.71	430.65	505.69	530.69	641.24	566.28
Long-Term Deferred Tax Liabilities	32.03	5.3	3.43	4.03	28.55	4.04
Other Long-Term Liabilities	565.36	405.09	695.7	363.71	571.77	853.3
Total Liabilities	45,220	41,653	25,427	21,278	18,443	11,820
Common Stock	30,986	30,986	30,981	30,980	30,969	30,936
Additional Paid-In Capital	32,993	32,834	32,826	32,824	32,805	32,452
Retained Earnings	92,999	97,478	102,516	116,541	113,317	94,547
Treasury Stock	-	-	-	-	-	-1,147
Comprehensive Income & Other	365.49	3,755	600.58	612.97	-4,112	-2,975
Total Common Equity	157,343	165,053	166,924	180,958	172,978	153,812
Shareholders' Equity	157,343	165,053	166,924	180,958	172,978	153,812
Total Liabilities & Equity	202,563	206,706	192,351	202,236	191,421	165,632
Total Debt	32,578	29,719	15,678	4,561	1,725	1,796
Net Cash (Debt)	19,736	32,183	43,134	69,032	78,975	49,930
Net Cash Growth	-41.57%	-25.39%	-37.52%	-12.59%	58.17%	13.36%
Net Cash Per Share	6.38	10.39	13.92	22.12	25.40	16.20
Filing Date Shares Outstanding	3,099	3,099	3,098	3,098	3,097	3,074
Total Common Shares Outstanding	3,099	3,099	3,098	3,098	3,097	3,074
Working Capital	82,188	75,166	76,393	89,333	90,768	67,966
Book Value Per Share	50.78	53.27	53.88	58.41	55.86	50.04
Tangible Book Value	156,758	164,365	165,997	180,191	171,965	152,554
Tangible Book Value Per Share	50.59	53.04	53.58	58.16	55.53	49.63
Land	1,014	1,014	1,014	1,014	1,014	1,014
Buildings	13,138	10,555	10,040	8,582	8,286	8,145
Machinery	242,575	235,037	220,977	215,699	208,708	199,892
Construction In Progress	27,915	28,142	26,382	22,484	8,447	6,372

Source: S&P Global Market Intelligence. Standard template. Financial Sources.