Nanya Technology Corporation (TPE:2408)

Nanya Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	289,928	58,074	61,903	58,812	73,593	80,700
Cash & Short-Term Investments	289,928	58,074	61,903	58,812	73,593	80,700
Cash Growth	454.22%	-6.19%	5.25%	-20.09%	-8.81%	56.02%
Accounts Receivable	62,266	16,558	4,132	5,236	4,614	11,798
Other Receivables	2,201	3,419	3,908	3,431	2,077	760.57
Receivables	64,468	19,977	8,040	8,668	6,691	12,558
Inventory	20,853	27,288	35,318	27,634	23,384	12,366
Prepaid Expenses	1,563	1,213	1,422	749.33	967.61	817.71
Other Current Assets	1,945	1,988	1,263	646.61	875.51	17.71
Total Current Assets	378,757	108,541	107,946	96,510	105,512	106,460
Property, Plant & Equipment	120,802	89,257	88,677	86,263	89,421	77,914
Long-Term Investments	7,747	5,933	4,673	5,141	5,402	5,350
Other Intangible Assets	985.11	531.33	688.29	927.37	766.63	1,014
Long-Term Accounts Receivable	-	-	-	-	-	254.31
Long-Term Deferred Tax Assets	221.67	3,333	3,881	2,522	333.27	296.09
Other Long-Term Assets	1,062	857.72	842.23	987.51	800.57	133.37
Total Assets	509,575	208,453	206,706	192,351	202,236	191,421

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17,795	6,481	5,180	3,443	5,604	2,850
Short-Term Debt	-	5,060	21,270	11,181	-	-
Current Portion of Leases	477.12	457.13	417.23	393.06	360.9	214.93
Current Income Taxes Payable	36,258	636.68	56	138.69	3,478	4,723
Other Current Liabilities	20,874	6,386	5,857	4,962	6,736	7,904
Total Current Liabilities	75,404	19,020	32,780	20,118	16,179	15,692
Long-Term Debt	18,397	14,196	3,995	-	-	-
Long-Term Leases	3,700	3,905	4,037	4,104	4,200	1,510
Pension & Post-Retirement Benefits	362.46	396.19	430.65	505.69	530.69	641.24
Long-Term Deferred Tax Liabilities	13.68	35.43	5.3	3.43	4.03	28.55
Other Long-Term Liabilities	1,006	362	405.09	695.7	363.71	571.77
Total Liabilities	98,883	37,914	41,653	25,427	21,278	18,443

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34,502	30,986	30,986	30,981	30,980	30,969
Additional Paid-In Capital	108,548	33,081	32,834	32,826	32,824	32,805
Retained Earnings	263,333	104,102	97,478	102,516	116,541	113,317
Comprehensive Income & Other	4,171	2,231	3,755	600.58	612.97	-4,112
Total Common Equity	410,553	170,400	165,053	166,924	180,958	172,978
Minority Interest	138.05	138.5	-	-	-	-
Shareholders' Equity	410,691	170,538	165,053	166,924	180,958	172,978
Total Liabilities & Equity	509,575	208,453	206,706	192,351	202,236	191,421

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22,574	23,617	29,719	15,678	4,561	1,725
Net Cash (Debt)	267,354	34,457	32,183	43,134	69,032	78,975
Net Cash Growth	1254.68%	7.06%	-25.39%	-37.52%	-12.59%	58.17%
Net Cash Per Share	77.98	10.93	10.39	13.92	22.12	25.40
Filing Date Shares Outstanding	3,450	3,099	3,099	3,098	3,098	3,097
Total Common Shares Outstanding	3,450	3,099	3,099	3,098	3,098	3,097
Working Capital	303,353	89,521	75,166	76,393	89,333	90,768
Book Value Per Share	118.99	54.99	53.27	53.88	58.41	55.86
Tangible Book Value	409,568	169,869	164,365	165,997	180,191	171,965
Tangible Book Value Per Share	118.71	54.82	53.04	53.58	58.16	55.53
Land	1,014	1,014	1,014	1,014	1,014	1,014
Buildings	14,148	13,138	10,555	10,040	8,582	8,286
Machinery	253,590	244,228	235,037	220,977	215,699	208,708
Construction In Progress	57,018	28,571	28,142	26,382	22,484	8,447

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error