Nuvoton Technology Corporation (TPE:4919)

Nuvoton Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,685	5,704	6,325	10,398	9,699	5,882
Short-Term Investments	6.84	7.66	7.38	56.21	184.48	197.49
Trading Asset Securities	20.67	-	22.42	2.89	1.63	-
Cash & Short-Term Investments	9,712	5,712	6,355	10,457	9,885	6,079
Cash Growth	35.80%	-10.13%	-39.23%	5.79%	62.60%	14.55%
Accounts Receivable	4,353	3,627	4,214	4,476	4,171	4,246
Other Receivables	557.73	389.85	405.19	271.05	746.07	1,513
Receivables	4,911	4,017	4,619	4,747	4,917	5,759
Inventory	6,537	7,126	7,756	8,459	6,859	6,250
Other Current Assets	652.78	749.35	468.62	452.38	338.61	272.24
Total Current Assets	21,813	17,603	19,199	24,115	22,000	18,361
Property, Plant & Equipment	6,502	6,677	6,307	6,388	6,446	8,046
Long-Term Investments	2,636	3,353	3,250	3,067	2,745	1,807
Other Intangible Assets	758.3	768.93	550.89	722.76	983.33	802.69
Long-Term Accounts Receivable	-	-	23.29	123.45	-	-
Long-Term Deferred Tax Assets	242.62	166.86	226	198.73	89.02	188.4
Other Long-Term Assets	1,612	1,728	2,184	2,236	2,144	3,118
Total Assets	33,563	30,296	31,740	36,852	34,408	32,323
Accounts Payable	2,161	2,497	2,083	3,149	3,140	3,846
Accrued Expenses	2,285	1,920	2,029	2,729	2,765	2,638
Short-Term Debt	3,254	2,120	1,064	1,069	-	1,821
Current Portion of Long-Term Debt	285.71	285.71	142.86	71.43	-	-
Current Portion of Leases	167	164.02	156.3	169.9	247.31	300.07
Current Income Taxes Payable	271.64	243.17	305.03	712.01	402.37	221.41
Other Current Liabilities	2,612	3,201	2,401	3,068	3,265	2,724
Total Current Liabilities	11,036	10,431	8,181	10,968	9,819	11,550
Long-Term Debt	5,245	571.43	857.14	1,429	1,500	2,708
Long-Term Leases	351.79	337.07	384.6	491.36	1,118	1,474
Long-Term Deferred Tax Liabilities	60.04	62.37	77.95	13.21	36.58	52.13
Other Long-Term Liabilities	846.28	1,094	2,778	3,407	3,201	1,471
Total Liabilities	19,499	14,633	15,009	19,286	18,854	20,801
Common Stock	4,198	4,198	4,198	4,198	4,172	3,760
Additional Paid-In Capital	7,111	6,998	6,996	6,872	6,872	5,797
Retained Earnings	4,594	5,682	6,729	7,207	4,419	1,700
Comprehensive Income & Other	-1,839	-1,214	-1,191	-710.98	92.07	265.03
Shareholders' Equity	14,064	15,663	16,731	17,566	15,555	11,521
Total Liabilities & Equity	33,563	30,296	31,740	36,852	34,408	32,323
Total Debt	9,304	3,478	2,605	3,230	2,866	6,303
Net Cash (Debt)	408.7	2,233	3,750	7,227	7,020	-223.92
Net Cash Growth	-92.00%	-40.45%	-48.11%	2.96%	-	-
Net Cash Per Share	0.97	5.31	8.90	17.10	16.66	-0.71
Filing Date Shares Outstanding	419.77	419.77	419.77	419.77	417.21	375.96
Total Common Shares Outstanding	419.77	419.77	419.77	419.77	417.21	375.96
Working Capital	10,776	7,172	11,019	13,147	12,181	6,810
Book Value Per Share	33.50	37.31	39.86	41.85	37.28	30.65
Tangible Book Value	13,306	14,894	16,180	16,843	14,571	10,719
Tangible Book Value Per Share	31.70	35.48	38.55	40.13	34.93	28.51
Land	1,689	1,742	1,801	1,891	1,918	2,204
Buildings	18,700	19,141	19,482	20,490	20,895	23,438
Machinery	43,812	43,974	47,089	57,662	59,089	67,081
Construction In Progress	82.19	716.5	338.9	216.73	101.3	172.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.