Nuvoton Technology Corporation (TPE:4919)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
81.60
+0.60 (0.74%)
Apr 2, 2025, 1:30 PM CST

Nuvoton Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,7046,32510,3989,6995,882
Upgrade
Short-Term Investments
7.667.3856.21184.48197.49
Upgrade
Trading Asset Securities
-22.422.891.63-
Upgrade
Cash & Short-Term Investments
5,7126,35510,4579,8856,079
Upgrade
Cash Growth
-10.13%-39.23%5.79%62.60%14.55%
Upgrade
Accounts Receivable
3,6274,2144,4764,1714,246
Upgrade
Other Receivables
389.85405.19271.05746.071,513
Upgrade
Receivables
4,0174,6194,7474,9175,759
Upgrade
Inventory
7,1267,7568,4596,8596,250
Upgrade
Other Current Assets
749.35468.62452.38338.61272.24
Upgrade
Total Current Assets
17,60319,19924,11522,00018,361
Upgrade
Property, Plant & Equipment
6,6776,3076,3886,4468,046
Upgrade
Long-Term Investments
3,3533,2503,0672,7451,807
Upgrade
Other Intangible Assets
768.93550.89722.76983.33802.69
Upgrade
Long-Term Accounts Receivable
-23.29123.45--
Upgrade
Long-Term Deferred Tax Assets
166.86226198.7389.02188.4
Upgrade
Other Long-Term Assets
1,7282,1842,2362,1443,118
Upgrade
Total Assets
30,29631,74036,85234,40832,323
Upgrade
Accounts Payable
2,4972,0833,1493,1403,846
Upgrade
Accrued Expenses
1,9202,0292,7292,7652,638
Upgrade
Short-Term Debt
2,1201,0641,069-1,821
Upgrade
Current Portion of Long-Term Debt
285.71142.8671.43--
Upgrade
Current Portion of Leases
164.02156.3169.9247.31300.07
Upgrade
Current Income Taxes Payable
243.17305.03712.01402.37221.41
Upgrade
Other Current Liabilities
3,2012,4013,0683,2652,724
Upgrade
Total Current Liabilities
10,4318,18110,9689,81911,550
Upgrade
Long-Term Debt
571.43857.141,4291,5002,708
Upgrade
Long-Term Leases
337.07384.6491.361,1181,474
Upgrade
Long-Term Deferred Tax Liabilities
62.3777.9513.2136.5852.13
Upgrade
Other Long-Term Liabilities
1,0942,7783,4073,2011,471
Upgrade
Total Liabilities
14,63315,00919,28618,85420,801
Upgrade
Common Stock
4,1984,1984,1984,1723,760
Upgrade
Additional Paid-In Capital
6,9986,9966,8726,8725,797
Upgrade
Retained Earnings
5,6826,7297,2074,4191,700
Upgrade
Comprehensive Income & Other
-1,214-1,191-710.9892.07265.03
Upgrade
Shareholders' Equity
15,66316,73117,56615,55511,521
Upgrade
Total Liabilities & Equity
30,29631,74036,85234,40832,323
Upgrade
Total Debt
3,4782,6053,2302,8666,303
Upgrade
Net Cash (Debt)
2,2333,7507,2277,020-223.92
Upgrade
Net Cash Growth
-40.45%-48.11%2.96%--
Upgrade
Net Cash Per Share
5.318.9017.1016.66-0.71
Upgrade
Filing Date Shares Outstanding
419.77419.77419.77417.21375.96
Upgrade
Total Common Shares Outstanding
419.77419.77419.77417.21375.96
Upgrade
Working Capital
7,17211,01913,14712,1816,810
Upgrade
Book Value Per Share
37.3139.8641.8537.2830.65
Upgrade
Tangible Book Value
14,89416,18016,84314,57110,719
Upgrade
Tangible Book Value Per Share
35.4838.5540.1334.9328.51
Upgrade
Land
1,7421,8011,8911,9182,204
Upgrade
Buildings
19,14119,48220,49020,89523,438
Upgrade
Machinery
43,97447,08957,66259,08967,081
Upgrade
Construction In Progress
716.5338.9216.73101.3172.82
Upgrade
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.