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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	58,812	73,593	80,700	51,726
Cash & Short-Term Investments	61,157	61,157	58,812	73,593	80,700	51,726
Cash Growth	3.99%	3.99%	-20.09%	-8.81%	56.01%	17.16%
Accounts Receivable	-	-	5,236	4,614	11,798	8,083
Other Receivables	-	-	3,431	2,077	760.57	1,290
Receivables	-	-	8,668	6,691	12,558	9,372
Inventory	-	-	27,634	23,384	12,366	15,087
Prepaid Expenses	-	-	749.33	967.61	817.71	556.43
Other Current Assets	-	-	646.61	875.51	17.71	3.05
Total Current Assets	-	-	96,510	105,512	106,460	76,745
Property, Plant & Equipment	-	-	86,263	89,421	77,914	81,519
Long-Term Investments	-	-	5,141	5,402	5,350	5,161
Other Intangible Assets	-	-	927.37	766.63	1,014	1,258
Long-Term Accounts Receivable	-	-	-	-	254.31	483.44
Long-Term Deferred Tax Assets	-	-	2,522	333.27	296.09	353.57
Other Long-Term Assets	-	-	987.51	800.57	133.37	112.68
Total Assets	-	-	192,351	202,236	191,421	165,632
Accounts Payable	-	-	3,443	5,604	2,850	2,112
Short-Term Debt	-	-	11,181	-	-	-
Current Portion of Leases	-	-	393.06	360.9	214.93	178.43
Current Income Taxes Payable	-	-	138.69	3,478	4,723	1,131
Other Current Liabilities	-	-	4,962	6,736	7,904	5,357
Total Current Liabilities	-	-	20,118	16,179	15,692	8,779
Long-Term Leases	-	-	4,104	4,200	1,510	1,618
Long-Term Deferred Tax Liabilities	-	-	3.43	4.03	28.55	4.04
Other Long-Term Liabilities	-	-	695.7	363.71	571.77	853.3
Total Liabilities	-	-	25,427	21,278	18,443	11,820
Common Stock	-	-	30,981	30,980	30,969	30,936
Additional Paid-In Capital	-	-	32,826	32,824	32,805	32,452
Retained Earnings	-	-	102,516	116,541	113,317	94,547
Treasury Stock	-	-	-	-	-	-1,147
Comprehensive Income & Other	-	-	600.58	612.97	-4,112	-2,975
Total Common Equity	164,754	164,754	166,924	180,958	172,978	153,812
Shareholders' Equity	164,754	164,754	166,924	180,958	172,978	153,812
Total Liabilities & Equity	-	-	192,351	202,236	191,421	165,632
Total Debt	27,380	27,380	15,678	4,561	1,725	1,796
Net Cash (Debt)	33,777	33,777	43,134	69,032	78,975	49,930
Net Cash Growth	-21.69%	-21.69%	-37.52%	-12.59%	58.17%	13.36%
Net Cash Per Share	10.90	10.90	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	-	-	76,393	89,333	90,768	67,966
Book Value Per Share	53.17	53.17	53.88	58.41	55.86	50.04
Tangible Book Value	164,004	164,004	165,997	180,191	171,965	152,554
Tangible Book Value Per Share	52.93	52.93	53.58	58.16	55.53	49.63
Land	-	-	1,014	1,014	1,014	1,014
Buildings	-	-	10,040	8,582	8,286	8,145
Machinery	-	-	220,977	215,699	208,708	199,892
Construction In Progress	-	-	26,382	22,484	8,447	6,372

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