Nanya Technology Corporation (TPE: 2408)
Taiwan
· Delayed Price · Currency is TWD
46.95
+1.85 (4.10%)
Sep 12, 2024, 1:30 PM CST
Nanya Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 65,491 | 58,812 | 73,593 | 80,700 | 51,726 | 44,149 | Upgrade
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Cash & Short-Term Investments | 65,491 | 58,812 | 73,593 | 80,700 | 51,726 | 44,149 | Upgrade
|
Cash Growth | 9.77% | -20.09% | -8.81% | 56.01% | 17.16% | -23.06% | Upgrade
|
Accounts Receivable | 6,268 | 5,236 | 4,614 | 11,798 | 8,083 | 7,333 | Upgrade
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Other Receivables | 3,925 | 3,431 | 2,077 | 760.57 | 1,290 | 1,621 | Upgrade
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Receivables | 10,193 | 8,668 | 6,691 | 12,558 | 9,372 | 8,954 | Upgrade
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Inventory | 29,054 | 27,634 | 23,384 | 12,366 | 15,087 | 18,122 | Upgrade
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Prepaid Expenses | 1,240 | 749.33 | 967.61 | 817.71 | 556.43 | 1,637 | Upgrade
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Other Current Assets | 772.19 | 646.61 | 875.51 | 17.71 | 3.05 | - | Upgrade
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Total Current Assets | 106,750 | 96,510 | 105,512 | 106,460 | 76,745 | 72,863 | Upgrade
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Property, Plant & Equipment | 84,393 | 86,263 | 89,421 | 77,914 | 81,519 | 85,629 | Upgrade
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Long-Term Investments | 4,954 | 5,141 | 5,402 | 5,350 | 5,161 | 5,019 | Upgrade
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Other Intangible Assets | 812.1 | 927.37 | 766.63 | 1,014 | 1,258 | 296.71 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 254.31 | 483.44 | 689.89 | Upgrade
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Long-Term Deferred Tax Assets | 3,137 | 2,522 | 333.27 | 296.09 | 353.57 | 555.89 | Upgrade
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Other Long-Term Assets | 849.98 | 987.51 | 800.57 | 133.37 | 112.68 | 46.97 | Upgrade
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Total Assets | 200,896 | 192,351 | 202,236 | 191,421 | 165,632 | 165,101 | Upgrade
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Accounts Payable | 3,691 | 3,443 | 5,604 | 2,850 | 2,112 | 2,707 | Upgrade
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Short-Term Debt | 14,411 | 11,181 | - | - | - | 3.52 | Upgrade
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Current Portion of Leases | 413.64 | 393.06 | 360.9 | 214.93 | 178.43 | 99.92 | Upgrade
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Current Income Taxes Payable | - | 138.69 | 3,478 | 4,723 | 1,131 | 1,516 | Upgrade
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Other Current Liabilities | 5,494 | 4,962 | 6,736 | 7,904 | 5,357 | 7,945 | Upgrade
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Total Current Liabilities | 24,009 | 20,118 | 16,179 | 15,692 | 8,779 | 12,272 | Upgrade
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Long-Term Debt | 3,994 | - | - | - | - | - | Upgrade
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Long-Term Leases | 4,206 | 4,104 | 4,200 | 1,510 | 1,618 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 3.62 | 3.43 | 4.03 | 28.55 | 4.04 | 1.2 | Upgrade
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Other Long-Term Liabilities | 429.46 | 695.7 | 363.71 | 571.77 | 853.3 | 240.46 | Upgrade
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Total Liabilities | 33,143 | 25,427 | 21,278 | 18,443 | 11,820 | 13,089 | Upgrade
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Common Stock | 30,986 | 30,981 | 30,980 | 30,969 | 30,936 | 30,734 | Upgrade
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Additional Paid-In Capital | 32,834 | 32,826 | 32,824 | 32,805 | 32,452 | 32,005 | Upgrade
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Retained Earnings | 100,493 | 102,516 | 116,541 | 113,317 | 94,547 | 91,457 | Upgrade
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Treasury Stock | - | - | - | - | -1,147 | -1,147 | Upgrade
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Comprensive Income & Other | 3,440 | 600.58 | 612.97 | -4,112 | -2,975 | -1,038 | Upgrade
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Total Common Equity | 167,753 | 166,924 | 180,958 | 172,978 | 153,812 | 152,012 | Upgrade
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Shareholders' Equity | 167,753 | 166,924 | 180,958 | 172,978 | 153,812 | 152,012 | Upgrade
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Total Liabilities & Equity | 200,896 | 192,351 | 202,236 | 191,421 | 165,632 | 165,101 | Upgrade
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Total Debt | 23,025 | 15,678 | 4,561 | 1,725 | 1,796 | 103.44 | Upgrade
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Net Cash (Debt) | 42,466 | 43,134 | 69,032 | 78,975 | 49,930 | 44,046 | Upgrade
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Net Cash Growth | -22.89% | -37.52% | -12.59% | 58.17% | 13.36% | -23.23% | Upgrade
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Net Cash Per Share | 13.71 | 13.92 | 22.12 | 25.40 | 16.20 | 14.29 | Upgrade
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Filing Date Shares Outstanding | 3,099 | 3,098 | 3,098 | 3,097 | 3,074 | 3,053 | Upgrade
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Total Common Shares Outstanding | 3,099 | 3,098 | 3,098 | 3,097 | 3,074 | 3,053 | Upgrade
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Working Capital | 82,741 | 76,393 | 89,333 | 90,768 | 67,966 | 60,591 | Upgrade
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Book Value Per Share | 54.14 | 53.88 | 58.41 | 55.86 | 50.04 | 49.78 | Upgrade
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Tangible Book Value | 166,941 | 165,997 | 180,191 | 171,965 | 152,554 | 151,715 | Upgrade
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Tangible Book Value Per Share | 53.88 | 53.58 | 58.16 | 55.53 | 49.63 | 49.69 | Upgrade
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Land | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | Upgrade
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Buildings | 10,394 | 10,040 | 8,582 | 8,286 | 8,145 | 8,158 | Upgrade
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Machinery | 234,346 | 220,977 | 215,699 | 208,708 | 199,892 | 196,823 | Upgrade
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Construction In Progress | 18,011 | 26,382 | 22,484 | 8,447 | 6,372 | 2,249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.