Nanya Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	58,074	61,903	58,812	73,593	80,700
Cash & Short-Term Investments	58,074	58,074	61,903	58,812	73,593	80,700
Cash Growth	-7.23%	-6.19%	5.25%	-20.09%	-8.81%	56.02%
Accounts Receivable	-	16,558	4,132	5,236	4,614	11,798
Other Receivables	-	3,419	3,908	3,431	2,077	760.57
Receivables	-	19,977	8,040	8,668	6,691	12,558
Inventory	-	27,288	35,318	27,634	23,384	12,366
Prepaid Expenses	-	1,213	1,422	749.33	967.61	817.71
Other Current Assets	-	1,988	1,263	646.61	875.51	17.71
Total Current Assets	-	108,541	107,946	96,510	105,512	106,460
Property, Plant & Equipment	-	89,257	88,677	86,263	89,421	77,914
Long-Term Investments	-	5,933	4,673	5,141	5,402	5,350
Other Intangible Assets	-	531.33	688.29	927.37	766.63	1,014
Long-Term Accounts Receivable	-	-	-	-	-	254.31
Long-Term Deferred Tax Assets	-	3,333	3,881	2,522	333.27	296.09
Other Long-Term Assets	-	857.72	842.23	987.51	800.57	133.37
Total Assets	-	208,453	206,706	192,351	202,236	191,421
Accounts Payable	-	6,481	5,180	3,443	5,604	2,850
Short-Term Debt	-	5,060	21,270	11,181	-	-
Current Portion of Leases	-	457.13	417.23	393.06	360.9	214.93
Current Income Taxes Payable	-	636.68	56	138.69	3,478	4,723
Other Current Liabilities	-	6,386	5,857	4,962	6,736	7,904
Total Current Liabilities	-	19,020	32,780	20,118	16,179	15,692
Long-Term Debt	-	14,196	3,995	-	-	-
Long-Term Leases	-	3,905	4,037	4,104	4,200	1,510
Pension & Post-Retirement Benefits	-	396.19	430.65	505.69	530.69	641.24
Long-Term Deferred Tax Liabilities	-	35.43	5.3	3.43	4.03	28.55
Other Long-Term Liabilities	-	362	405.09	695.7	363.71	571.77
Total Liabilities	-	37,914	41,653	25,427	21,278	18,443
Common Stock	-	30,986	30,986	30,981	30,980	30,969
Additional Paid-In Capital	-	33,081	32,834	32,826	32,824	32,805
Retained Earnings	-	104,102	97,478	102,516	116,541	113,317
Comprehensive Income & Other	-	2,231	3,755	600.58	612.97	-4,112
Total Common Equity	170,400	170,400	165,053	166,924	180,958	172,978
Minority Interest	-	138.5	-	-	-	-
Shareholders' Equity	170,538	170,538	165,053	166,924	180,958	172,978
Total Liabilities & Equity	-	208,453	206,706	192,351	202,236	191,421
Total Debt	23,617	23,617	29,719	15,678	4,561	1,725
Net Cash (Debt)	34,457	34,457	32,183	43,134	69,032	78,975
Net Cash Growth	45.28%	7.06%	-25.39%	-37.52%	-12.59%	58.17%
Net Cash Per Share	10.91	10.93	10.39	13.92	22.12	25.40
Filing Date Shares Outstanding	3,099	3,099	3,099	3,098	3,098	3,097
Total Common Shares Outstanding	3,099	3,099	3,099	3,098	3,098	3,097
Working Capital	-	89,521	75,166	76,393	89,333	90,768
Book Value Per Share	54.99	54.99	53.27	53.88	58.41	55.86
Tangible Book Value	169,869	169,869	164,365	165,997	180,191	171,965
Tangible Book Value Per Share	54.82	54.82	53.04	53.58	58.16	55.53
Land	-	1,014	1,014	1,014	1,014	1,014
Buildings	-	13,138	10,555	10,040	8,582	8,286
Machinery	-	244,228	235,037	220,977	215,699	208,708
Construction In Progress	-	28,571	28,142	26,382	22,484	8,447

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