Nuvoton Technology Corporation (TPE: 4919)

Nuvoton Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,272	6,325	10,398	9,699	5,882	4,859
Short-Term Investments	7.55	7.38	56.21	184.48	197.49	447.73
Trading Asset Securities	8.9	22.42	2.89	1.63	-	-
Cash & Short-Term Investments	5,288	6,355	10,457	9,885	6,079	5,307
Cash Growth	-17.71%	-39.23%	5.79%	62.61%	14.55%	214.10%
Accounts Receivable	4,060	4,214	4,476	4,171	4,246	1,078
Other Receivables	453.6	405.19	271.05	746.07	1,513	49.16
Receivables	4,514	4,619	4,747	4,917	5,759	1,127
Inventory	6,759	7,756	8,459	6,859	6,250	1,605
Other Current Assets	503.56	468.62	452.38	338.61	272.24	148.48
Total Current Assets	17,065	19,199	24,115	22,000	18,361	8,187
Property, Plant & Equipment	7,013	6,307	6,388	6,446	8,046	1,361
Long-Term Investments	3,441	3,250	3,067	2,745	1,807	1,117
Other Intangible Assets	888.88	550.89	722.76	983.33	802.69	261.23
Long-Term Accounts Receivable	-	23.29	123.45	-	-	-
Long-Term Deferred Tax Assets	211.17	226	198.73	89.02	188.4	97.92
Other Long-Term Assets	2,097	2,184	2,236	2,144	3,118	131.7
Total Assets	30,716	31,740	36,852	34,408	32,323	11,156
Accounts Payable	2,501	2,083	3,149	3,140	3,846	1,129
Accrued Expenses	2,145	2,029	2,729	2,765	2,638	631.81
Short-Term Debt	1,023	1,064	1,069	-	1,821	-
Current Portion of Long-Term Debt	285.71	142.86	71.43	-	-	-
Current Portion of Leases	166.26	156.3	169.9	247.31	300.07	114.31
Current Income Taxes Payable	285.12	305.03	712.01	402.37	221.41	78.73
Other Current Liabilities	2,697	2,401	3,068	3,265	2,724	387.66
Total Current Liabilities	9,102	8,181	10,968	9,819	11,550	2,342
Long-Term Debt	571.43	857.14	1,429	1,500	2,708	500
Long-Term Leases	368.7	384.6	491.36	1,118	1,474	452.72
Long-Term Deferred Tax Liabilities	69.82	77.95	13.21	36.58	52.13	-
Other Long-Term Liabilities	2,085	2,778	3,407	3,201	1,471	182.03
Total Liabilities	14,614	15,009	19,286	18,854	20,801	3,764
Common Stock	4,198	4,198	4,198	4,172	3,760	2,876
Additional Paid-In Capital	6,998	6,996	6,872	6,872	5,797	2,907
Retained Earnings	5,752	6,729	7,207	4,419	1,700	1,459
Comprehensive Income & Other	-845.28	-1,191	-710.98	92.07	265.03	150.56
Shareholders' Equity	16,102	16,731	17,566	15,555	11,521	7,392
Total Liabilities & Equity	30,716	31,740	36,852	34,408	32,323	11,156
Total Debt	2,415	2,605	3,230	2,866	6,303	1,067
Net Cash (Debt)	2,874	3,750	7,227	7,020	-223.92	4,240
Net Cash Growth	-19.59%	-48.11%	2.96%	-	-	150.95%
Net Cash Per Share	6.83	8.90	17.10	16.66	-0.71	19.10
Filing Date Shares Outstanding	419.77	419.77	419.77	417.21	375.96	287.55
Total Common Shares Outstanding	419.77	419.77	419.77	417.21	375.96	287.55
Working Capital	7,963	11,019	13,147	12,181	6,810	5,845
Book Value Per Share	38.36	39.86	41.85	37.28	30.65	25.71
Tangible Book Value	15,213	16,180	16,843	14,571	10,719	7,131
Tangible Book Value Per Share	36.24	38.55	40.13	34.93	28.51	24.80
Land	1,843	1,801	1,891	1,918	2,204	-
Buildings	20,055	19,482	20,490	20,895	23,438	3,662
Machinery	46,886	47,089	57,662	59,089	67,081	11,963
Construction In Progress	751.04	338.9	216.73	101.3	172.82	1.42

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