Nan Ya Printed Circuit Board Corporation (TPE: 8046)

Nan Ya Printed Circuit Board Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,844	12,330	20,044	13,194	5,573	5,350
Short-Term Investments	172.27	515.21	-	-	-	-
Cash & Short-Term Investments	12,016	12,845	20,044	13,194	5,573	5,350
Cash Growth	-47.24%	-35.92%	51.91%	136.75%	4.17%	-51.17%
Accounts Receivable	6,593	6,898	14,893	11,062	9,160	7,444
Other Receivables	634.27	614.95	242.61	70.69	181.43	158.06
Receivables	7,227	7,513	15,136	11,132	12,341	11,602
Inventory	3,920	3,896	5,803	5,348	4,989	4,267
Prepaid Expenses	213.62	220.38	327.74	501.12	353.44	-
Other Current Assets	-	-	-	-	-	131.48
Total Current Assets	23,377	24,474	41,310	30,176	23,256	21,351
Property, Plant & Equipment	43,700	44,814	39,204	24,873	19,992	15,413
Long-Term Investments	481.13	486.86	513.81	501.68	487.15	475.71
Long-Term Deferred Tax Assets	403.33	647.14	711.13	788.84	815.98	1,069
Other Long-Term Assets	9.93	15.44	11.6	5.52	4.97	4.76
Total Assets	67,970	70,437	81,750	56,345	44,556	38,313
Accounts Payable	1,995	3,062	5,320	3,658	3,721	1,894
Accrued Expenses	64.94	36.21	36.96	50.11	-	-
Short-Term Debt	-	-	-	1,215	1,805	1,640
Current Portion of Long-Term Debt	-	-	-	454.4	156.44	-
Current Portion of Leases	258	255.7	246.82	154.01	171.2	157.65
Current Income Taxes Payable	0.07	849.87	3,207	1,590	-	-
Current Unearned Revenue	2,218	1,992	1,082	112.4	-	-
Other Current Liabilities	5,494	2,905	3,796	3,283	2,399	2,015
Total Current Liabilities	10,030	9,100	13,689	10,516	8,253	5,707
Long-Term Debt	-	-	-	227.2	469.31	-
Long-Term Leases	1,322	1,438	1,668	220.26	80.09	204.53
Long-Term Unearned Revenue	6,624	7,234	7,635	711.98	-	-
Long-Term Deferred Tax Liabilities	3,412	3,442	3,006	1,871	1,313	1,248
Other Long-Term Liabilities	308.16	203.59	129.08	129.53	106.94	150.16
Total Liabilities	22,787	22,530	28,028	15,866	12,194	9,089
Common Stock	6,462	6,462	6,462	6,462	6,462	6,462
Additional Paid-In Capital	18,126	18,126	18,126	18,126	18,126	18,578
Retained Earnings	20,845	24,433	29,897	16,753	8,580	5,104
Comprensive Income & Other	-248.88	-1,113	-761.65	-861.25	-804.64	-919.03
Shareholders' Equity	45,184	47,908	53,723	40,479	32,363	29,225
Total Liabilities & Equity	67,970	70,437	81,750	56,345	44,556	38,313
Total Debt	1,580	1,693	1,914	2,271	2,682	2,002
Net Cash (Debt)	10,436	11,152	18,130	10,924	2,891	3,348
Net Cash Growth	-50.19%	-38.49%	65.97%	277.88%	-13.65%	-65.37%
Net Cash Per Share	16.15	17.26	28.05	16.90	4.47	5.18
Filing Date Shares Outstanding	646.17	646.17	646.17	646.17	646.17	646.17
Total Common Shares Outstanding	646.17	646.17	646.17	646.17	646.17	646.17
Working Capital	13,346	15,374	27,622	19,659	15,003	15,644
Book Value Per Share	69.93	74.14	83.14	62.64	50.08	45.23
Tangible Book Value	45,184	47,908	53,723	40,479	32,363	29,225
Tangible Book Value Per Share	69.93	74.14	83.14	62.64	50.08	45.23
Buildings	4,682	4,510	4,504	4,469	4,455	4,418
Machinery	74,734	72,452	58,514	55,490	48,972	46,495
Construction In Progress	8,200	8,312	14,093	2,108	3,910	615.73

Source: S&P Capital IQ. Standard template. Financial Sources.