Nuvoton Technology Corporation (TPE:4919)

Nuvoton Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,464	7,203	5,704	6,325	10,398	9,699
Short-Term Investments	-	-	7.66	7.38	56.21	184.48
Trading Asset Securities	-	0.74	-	22.42	2.89	1.63
Cash & Short-Term Investments	7,464	7,203	5,712	6,355	10,457	9,885
Cash Growth	-23.15%	26.12%	-10.13%	-39.23%	5.79%	62.60%
Accounts Receivable	4,353	3,964	3,627	4,214	4,476	4,171
Other Receivables	456.5	318.45	389.85	405.19	271.05	746.07
Receivables	4,810	4,283	4,017	4,619	4,747	4,917
Inventory	6,869	6,217	7,126	7,756	8,459	6,859
Other Current Assets	628.52	598.25	749.35	468.62	452.38	338.61
Total Current Assets	19,771	18,301	17,603	19,199	24,115	22,000
Property, Plant & Equipment	6,159	6,481	6,677	6,307	6,388	6,446
Long-Term Investments	2,793	2,722	3,353	3,250	3,067	2,745
Other Intangible Assets	913.31	816.92	768.93	550.89	722.76	983.33
Long-Term Accounts Receivable	-	-	-	23.29	123.45	-
Long-Term Deferred Tax Assets	177.88	140.27	166.86	226	198.73	89.02
Other Long-Term Assets	1,443	1,530	1,728	2,184	2,236	2,144
Total Assets	31,257	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,698	2,187	2,497	2,083	3,149	3,140
Accrued Expenses	2,526	1,997	1,920	2,029	2,729	2,765
Short-Term Debt	2,748	1,606	2,120	1,064	1,069	-
Current Portion of Long-Term Debt	-	-	285.71	142.86	71.43	-
Current Portion of Leases	179.71	172.3	164.02	156.3	169.9	247.31
Current Income Taxes Payable	443.1	167.41	243.17	305.03	712.01	402.37
Other Current Liabilities	1,814	2,713	3,201	2,401	3,068	3,265
Total Current Liabilities	10,409	8,842	10,431	8,181	10,968	9,819
Long-Term Debt	1,083	4,865	571.43	857.14	1,429	1,500
Long-Term Leases	482.22	484.25	337.07	384.6	491.36	1,118
Pension & Post-Retirement Benefits	1,589	1,768	2,138	2,731	2,978	3,179
Long-Term Deferred Tax Liabilities	100.05	76.65	62.37	77.95	13.21	36.58
Other Long-Term Liabilities	872.76	837.39	1,094	2,778	3,407	3,201
Total Liabilities	14,535	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3,183	3,425	5,682	6,729	7,207	4,419
Comprehensive Income & Other	-1,582	-1,605	-1,214	-1,191	-710.98	92.07
Shareholders' Equity	16,722	13,118	15,663	16,731	17,566	15,555
Total Liabilities & Equity	31,257	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,493	7,128	3,478	2,605	3,230	2,866
Net Cash (Debt)	2,971	75.01	2,233	3,750	7,227	7,020
Net Cash Growth	626.94%	-96.64%	-40.45%	-48.11%	2.96%	-
Net Cash Per Share	7.04	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	9,362	9,458	7,172	11,019	13,147	12,181
Book Value Per Share	36.96	31.25	37.31	39.86	41.85	37.28
Tangible Book Value	15,809	12,301	14,894	16,180	16,843	14,571
Tangible Book Value Per Share	34.95	29.30	35.48	38.55	40.13	34.93
Land	1,631	1,668	1,742	1,801	1,891	1,918
Buildings	18,235	18,554	19,141	19,482	20,490	20,895
Machinery	43,221	43,714	43,974	47,089	57,662	59,089
Construction In Progress	14.25	64.74	716.5	338.9	216.73	101.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error