Nuvoton Technology Corporation (TPE:4919)
Taiwan · Delayed Price · Currency is TWD 106.50
+4.00 (3.90%)
Nov 13, 2026, 1:30 PM CST
Nuvoton Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 7,586 | 7,203 | 5,704 | 6,325 | 10,398 | 9,699 |
Short-Term Investments | - | - | 7.66 | 7.38 | 56.21 | 184.48 |
Trading Asset Securities | 8.72 | 0.74 | - | 22.42 | 2.89 | 1.63 |
Cash & Short-Term Investments | 7,595 | 7,203 | 5,712 | 6,355 | 10,457 | 9,885 |
Cash Growth | -20.81% | 26.12% | -10.13% | -39.23% | 5.79% | 62.60% |
Accounts Receivable | 4,258 | 3,964 | 3,627 | 4,214 | 4,476 | 4,171 |
Other Receivables | 373.74 | 318.45 | 389.85 | 405.19 | 271.05 | 746.07 |
Receivables | 4,632 | 4,283 | 4,017 | 4,619 | 4,747 | 4,917 |
Inventory | 7,703 | 6,217 | 7,126 | 7,756 | 8,459 | 6,859 |
Other Current Assets | 663.49 | 598.25 | 749.35 | 468.62 | 452.38 | 338.61 |
Total Current Assets | 20,593 | 18,301 | 17,603 | 19,199 | 24,115 | 22,000 |
Property, Plant & Equipment | 6,233 | 6,481 | 6,677 | 6,307 | 6,388 | 6,446 |
Long-Term Investments | 2,843 | 2,722 | 3,353 | 3,250 | 3,067 | 2,745 |
Other Intangible Assets | 835.12 | 816.92 | 768.93 | 550.89 | 722.76 | 983.33 |
Long-Term Accounts Receivable | - | - | - | 23.29 | 123.45 | - |
Long-Term Deferred Tax Assets | 176.07 | 140.27 | 166.86 | 226 | 198.73 | 89.02 |
Other Long-Term Assets | 1,482 | 1,530 | 1,728 | 2,184 | 2,236 | 2,144 |
Total Assets | 32,162 | 29,991 | 30,296 | 31,740 | 36,852 | 34,408 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 2,776 | 2,187 | 2,497 | 2,083 | 3,149 | 3,140 |
Accrued Expenses | 2,089 | 1,997 | 1,920 | 2,029 | 2,729 | 2,765 |
Short-Term Debt | 4,088 | 1,606 | 2,120 | 1,064 | 1,069 | - |
Current Portion of Long-Term Debt | - | - | 285.71 | 142.86 | 71.43 | - |
Current Portion of Leases | 196.49 | 172.3 | 164.02 | 156.3 | 169.9 | 247.31 |
Current Income Taxes Payable | 479.76 | 167.41 | 243.17 | 305.03 | 712.01 | 402.37 |
Other Current Liabilities | 2,043 | 2,713 | 3,201 | 2,401 | 3,068 | 3,265 |
Total Current Liabilities | 11,672 | 8,842 | 10,431 | 8,181 | 10,968 | 9,819 |
Long-Term Debt | 1,089 | 4,865 | 571.43 | 857.14 | 1,429 | 1,500 |
Long-Term Leases | 542.01 | 484.25 | 337.07 | 384.6 | 491.36 | 1,118 |
Pension & Post-Retirement Benefits | 1,564 | 1,768 | 2,138 | 2,731 | 2,978 | 3,179 |
Long-Term Deferred Tax Liabilities | 103.53 | 76.65 | 62.37 | 77.95 | 13.21 | 36.58 |
Other Long-Term Liabilities | 881.05 | 837.39 | 1,094 | 2,778 | 3,407 | 3,201 |
Total Liabilities | 15,852 | 16,874 | 14,633 | 15,009 | 19,286 | 18,854 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 4,524 | 4,198 | 4,198 | 4,198 | 4,198 | 4,172 |
Additional Paid-In Capital | 10,597 | 7,100 | 6,998 | 6,996 | 6,872 | 6,872 |
Retained Earnings | 2,624 | 3,425 | 5,682 | 6,729 | 7,207 | 4,419 |
Comprehensive Income & Other | -1,435 | -1,605 | -1,214 | -1,191 | -710.98 | 92.07 |
Shareholders' Equity | 16,310 | 13,118 | 15,663 | 16,731 | 17,566 | 15,555 |
Total Liabilities & Equity | 32,162 | 29,991 | 30,296 | 31,740 | 36,852 | 34,408 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 5,915 | 7,128 | 3,478 | 2,605 | 3,230 | 2,866 |
Net Cash (Debt) | 1,680 | 75.01 | 2,233 | 3,750 | 7,227 | 7,020 |
Net Cash Growth | 509.01% | -96.64% | -40.45% | -48.11% | 2.96% | - |
Net Cash Per Share | 3.90 | 0.18 | 5.31 | 8.90 | 17.10 | 16.66 |
Filing Date Shares Outstanding | 452.4 | 419.77 | 419.77 | 419.77 | 419.77 | 417.21 |
Total Common Shares Outstanding | 452.4 | 419.77 | 419.77 | 419.77 | 419.77 | 417.21 |
Working Capital | 8,921 | 9,458 | 7,172 | 11,019 | 13,147 | 12,181 |
Book Value Per Share | 36.05 | 31.25 | 37.31 | 39.86 | 41.85 | 37.28 |
Tangible Book Value | 15,475 | 12,301 | 14,894 | 16,180 | 16,843 | 14,571 |
Tangible Book Value Per Share | 34.21 | 29.30 | 35.48 | 38.55 | 40.13 | 34.93 |
Land | 1,686 | 1,668 | 1,742 | 1,801 | 1,891 | 1,918 |
Buildings | 18,675 | 18,554 | 19,141 | 19,482 | 20,490 | 20,895 |
Machinery | 44,134 | 43,714 | 43,974 | 47,089 | 57,662 | 59,089 |
Construction In Progress | 19.95 | 64.74 | 716.5 | 338.9 | 216.73 | 101.3 |