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	86,281	58,074	61,903	58,812	73,593	80,700
Cash & Short-Term Investments	86,281	58,074	61,903	58,812	73,593	80,700
Cash Growth	37.82%	-6.19%	5.25%	-20.09%	-8.81%	56.02%
Accounts Receivable	25,247	16,558	4,132	5,236	4,614	11,798
Other Receivables	2,204	3,419	3,908	3,431	2,077	760.57
Receivables	27,451	19,977	8,040	8,668	6,691	12,558
Inventory	24,331	27,288	35,318	27,634	23,384	12,366
Prepaid Expenses	1,291	1,213	1,422	749.33	967.61	817.71
Other Current Assets	2,253	1,988	1,263	646.61	875.51	17.71
Total Current Assets	141,607	108,541	107,946	96,510	105,512	106,460
Property, Plant & Equipment	91,620	89,257	88,677	86,263	89,421	77,914
Long-Term Investments	6,867	5,933	4,673	5,141	5,402	5,350
Other Intangible Assets	499.91	531.33	688.29	927.37	766.63	1,014
Long-Term Accounts Receivable	-	-	-	-	-	254.31
Long-Term Deferred Tax Assets	241.16	3,333	3,881	2,522	333.27	296.09
Other Long-Term Assets	133.22	857.72	842.23	987.51	800.57	133.37
Total Assets	240,968	208,453	206,706	192,351	202,236	191,421
Accounts Payable	7,298	6,481	5,180	3,443	5,604	2,850
Short-Term Debt	-	5,060	21,270	11,181	-	-
Current Portion of Leases	474.62	457.13	417.23	393.06	360.9	214.93
Current Income Taxes Payable	3,127	636.68	56	138.69	3,478	4,723
Other Current Liabilities	14,308	6,386	5,857	4,962	6,736	7,904
Total Current Liabilities	25,207	19,020	32,780	20,118	16,179	15,692
Long-Term Debt	17,796	14,196	3,995	-	-	-
Long-Term Leases	3,939	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	82.61	35.43	5.3	3.43	4.03	28.55
Other Long-Term Liabilities	905.4	362	405.09	695.7	363.71	571.77
Total Liabilities	47,931	37,914	41,653	25,427	21,278	18,443
Common Stock	30,986	30,986	30,986	30,981	30,980	30,969
Additional Paid-In Capital	33,168	33,081	32,834	32,826	32,824	32,805
Retained Earnings	125,513	104,102	97,478	102,516	116,541	113,317
Comprehensive Income & Other	3,233	2,231	3,755	600.58	612.97	-4,112
Total Common Equity	192,900	170,400	165,053	166,924	180,958	172,978
Minority Interest	137.27	138.5	-	-	-	-
Shareholders' Equity	193,037	170,538	165,053	166,924	180,958	172,978
Total Liabilities & Equity	240,968	208,453	206,706	192,351	202,236	191,421
Total Debt	22,210	23,617	29,719	15,678	4,561	1,725
Net Cash (Debt)	64,071	34,457	32,183	43,134	69,032	78,975
Net Cash Growth	170.15%	7.06%	-25.39%	-37.52%	-12.59%	58.17%
Net Cash Per Share	20.07	10.93	10.39	13.92	22.12	25.40
Filing Date Shares Outstanding	3,257	3,099	3,099	3,098	3,098	3,097
Total Common Shares Outstanding	3,257	3,099	3,099	3,098	3,098	3,097
Working Capital	116,400	89,521	75,166	76,393	89,333	90,768
Book Value Per Share	59.22	54.99	53.27	53.88	58.41	55.86
Tangible Book Value	192,400	169,869	164,365	165,997	180,191	171,965
Tangible Book Value Per Share	59.06	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.