Nan Ya Printed Circuit Board Corporation (TPE:8046)
Taiwan
· Delayed Price · Currency is TWD 105.00
+1.50 (1.45%)
Apr 2, 2025, 1:30 PM CST
TPE:8046 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 8,481 | 12,330 | 20,044 | 13,194 | 5,573 | Upgrade
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Short-Term Investments | 710.6 | 515.21 | - | - | - | Upgrade
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Cash & Short-Term Investments | 9,191 | 12,845 | 20,044 | 13,194 | 5,573 | Upgrade
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Cash Growth | -28.44% | -35.92% | 51.91% | 136.75% | 4.17% | Upgrade
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Accounts Receivable | 6,996 | 6,898 | 14,893 | 11,062 | 9,160 | Upgrade
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Other Receivables | 121.85 | 614.95 | 242.61 | 70.69 | 181.43 | Upgrade
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Receivables | 7,118 | 7,513 | 15,136 | 11,132 | 12,341 | Upgrade
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Inventory | 4,101 | 3,896 | 5,803 | 5,348 | 4,989 | Upgrade
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Prepaid Expenses | 264.91 | 220.38 | 327.74 | 501.12 | 353.44 | Upgrade
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Total Current Assets | 20,675 | 24,474 | 41,310 | 30,176 | 23,256 | Upgrade
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Property, Plant & Equipment | 41,480 | 44,814 | 39,204 | 24,873 | 19,992 | Upgrade
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Long-Term Investments | 459.73 | 486.86 | 513.81 | 501.68 | 487.15 | Upgrade
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Long-Term Deferred Tax Assets | 313.94 | 647.14 | 711.13 | 788.84 | 815.98 | Upgrade
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Other Long-Term Assets | 9.97 | 15.44 | 11.6 | 5.52 | 4.97 | Upgrade
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Total Assets | 62,938 | 70,437 | 81,750 | 56,345 | 44,556 | Upgrade
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Accounts Payable | 1,518 | 3,062 | 5,320 | 3,658 | 3,721 | Upgrade
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Accrued Expenses | 40.31 | 36.21 | 36.96 | 50.11 | - | Upgrade
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Short-Term Debt | - | - | - | 1,215 | 1,805 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 454.4 | 156.44 | Upgrade
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Current Portion of Leases | 263.16 | 255.7 | 246.82 | 154.01 | 171.2 | Upgrade
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Current Income Taxes Payable | 315.6 | 849.87 | 3,207 | 1,590 | - | Upgrade
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Current Unearned Revenue | 2,218 | 1,992 | 1,082 | 112.4 | - | Upgrade
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Other Current Liabilities | 2,310 | 2,905 | 3,796 | 3,283 | 2,399 | Upgrade
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Total Current Liabilities | 6,664 | 9,100 | 13,689 | 10,516 | 8,253 | Upgrade
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Long-Term Debt | - | - | - | 227.2 | 469.31 | Upgrade
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Long-Term Leases | 1,216 | 1,438 | 1,668 | 220.26 | 80.09 | Upgrade
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Long-Term Unearned Revenue | 5,515 | 7,234 | 7,635 | 711.98 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2,986 | 3,442 | 3,006 | 1,871 | 1,313 | Upgrade
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Other Long-Term Liabilities | 179.74 | 203.59 | 129.08 | 129.53 | 106.94 | Upgrade
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Total Liabilities | 17,488 | 22,530 | 28,028 | 15,866 | 12,194 | Upgrade
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Common Stock | 6,462 | 6,462 | 6,462 | 6,462 | 6,462 | Upgrade
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Additional Paid-In Capital | 18,126 | 18,126 | 18,126 | 18,126 | 18,126 | Upgrade
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Retained Earnings | 21,188 | 24,433 | 29,897 | 16,753 | 8,580 | Upgrade
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Comprehensive Income & Other | -324.43 | -1,113 | -761.65 | -861.25 | -804.64 | Upgrade
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Shareholders' Equity | 45,450 | 47,908 | 53,723 | 40,479 | 32,363 | Upgrade
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Total Liabilities & Equity | 62,938 | 70,437 | 81,750 | 56,345 | 44,556 | Upgrade
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Total Debt | 1,479 | 1,693 | 1,914 | 2,271 | 2,682 | Upgrade
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Net Cash (Debt) | 7,712 | 11,152 | 18,130 | 10,924 | 2,891 | Upgrade
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Net Cash Growth | -30.85% | -38.49% | 65.97% | 277.88% | -13.65% | Upgrade
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Net Cash Per Share | 11.93 | 17.26 | 28.05 | 16.90 | 4.47 | Upgrade
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Filing Date Shares Outstanding | 646.17 | 646.17 | 646.17 | 646.17 | 646.17 | Upgrade
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Total Common Shares Outstanding | 646.17 | 646.17 | 646.17 | 646.17 | 646.17 | Upgrade
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Working Capital | 14,011 | 15,374 | 27,622 | 19,659 | 15,003 | Upgrade
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Book Value Per Share | 70.34 | 74.14 | 83.14 | 62.64 | 50.08 | Upgrade
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Tangible Book Value | 45,450 | 47,908 | 53,723 | 40,479 | 32,363 | Upgrade
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Tangible Book Value Per Share | 70.34 | 74.14 | 83.14 | 62.64 | 50.08 | Upgrade
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Buildings | 4,686 | 4,510 | 4,504 | 4,469 | 4,455 | Upgrade
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Machinery | 75,506 | 72,452 | 58,514 | 55,490 | 48,972 | Upgrade
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Construction In Progress | 7,525 | 8,312 | 14,093 | 2,108 | 3,910 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.