Nan Ya Printed Circuit Board Corporation (TPE: 8046)
Taiwan
· Delayed Price · Currency is TWD 132.00
-1.00 (-0.75%)
Jan 20, 2025, 1:30 PM CST
Nan Ya Printed Circuit Board Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7,444 | 12,330 | 20,044 | 13,194 | 5,573 | 5,350 | Upgrade
|
| Short-Term Investments | 611.96 | 515.21 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 8,056 | 12,845 | 20,044 | 13,194 | 5,573 | 5,350 | Upgrade
|
| Cash Growth | -24.60% | -35.92% | 51.91% | 136.75% | 4.17% | -51.17% | Upgrade
|
| Accounts Receivable | 7,769 | 6,898 | 14,893 | 11,062 | 9,160 | 7,444 | Upgrade
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| Other Receivables | 171.99 | 614.95 | 242.61 | 70.69 | 181.43 | 158.06 | Upgrade
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| Receivables | 7,941 | 7,513 | 15,136 | 11,132 | 12,341 | 11,602 | Upgrade
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| Inventory | 3,972 | 3,896 | 5,803 | 5,348 | 4,989 | 4,267 | Upgrade
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| Prepaid Expenses | 316.58 | 220.38 | 327.74 | 501.12 | 353.44 | - | Upgrade
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| Other Current Assets | - | - | - | - | - | 131.48 | Upgrade
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| Total Current Assets | 20,285 | 24,474 | 41,310 | 30,176 | 23,256 | 21,351 | Upgrade
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| Property, Plant & Equipment | 42,422 | 44,814 | 39,204 | 24,873 | 19,992 | 15,413 | Upgrade
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| Long-Term Investments | 474.09 | 486.86 | 513.81 | 501.68 | 487.15 | 475.71 | Upgrade
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| Long-Term Deferred Tax Assets | 425.88 | 647.14 | 711.13 | 788.84 | 815.98 | 1,069 | Upgrade
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| Other Long-Term Assets | 9.52 | 15.44 | 11.6 | 5.52 | 4.97 | 4.76 | Upgrade
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| Total Assets | 63,616 | 70,437 | 81,750 | 56,345 | 44,556 | 38,313 | Upgrade
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| Accounts Payable | 1,803 | 3,062 | 5,320 | 3,658 | 3,721 | 1,894 | Upgrade
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| Accrued Expenses | 52.92 | 36.21 | 36.96 | 50.11 | - | - | Upgrade
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| Short-Term Debt | - | - | - | 1,215 | 1,805 | 1,640 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 454.4 | 156.44 | - | Upgrade
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| Current Portion of Leases | 264.93 | 255.7 | 246.82 | 154.01 | 171.2 | 157.65 | Upgrade
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| Current Income Taxes Payable | 375.66 | 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 | 2,116 | 2,905 | 3,796 | 3,283 | 2,399 | 2,015 | Upgrade
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| Total Current Liabilities | 6,831 | 9,100 | 13,689 | 10,516 | 8,253 | 5,707 | Upgrade
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| Long-Term Debt | - | - | - | 227.2 | 469.31 | - | Upgrade
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| Long-Term Leases | 1,282 | 1,438 | 1,668 | 220.26 | 80.09 | 204.53 | Upgrade
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| Long-Term Unearned Revenue | 6,070 | 7,234 | 7,635 | 711.98 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,014 | 3,442 | 3,006 | 1,871 | 1,313 | 1,248 | Upgrade
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| Other Long-Term Liabilities | 282.69 | 203.59 | 129.08 | 129.53 | 106.94 | 150.16 | Upgrade
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| Total Liabilities | 18,552 | 22,530 | 28,028 | 15,866 | 12,194 | 9,089 | Upgrade
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| Common Stock | 6,462 | 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 | 18,578 | Upgrade
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| Retained Earnings | 20,904 | 24,433 | 29,897 | 16,753 | 8,580 | 5,104 | Upgrade
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| Comprehensive Income & Other | -427.3 | -1,113 | -761.65 | -861.25 | -804.64 | -919.03 | Upgrade
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| Shareholders' Equity | 45,064 | 47,908 | 53,723 | 40,479 | 32,363 | 29,225 | Upgrade
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| Total Liabilities & Equity | 63,616 | 70,437 | 81,750 | 56,345 | 44,556 | 38,313 | Upgrade
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| Total Debt | 1,547 | 1,693 | 1,914 | 2,271 | 2,682 | 2,002 | Upgrade
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| Net Cash (Debt) | 6,509 | 11,152 | 18,130 | 10,924 | 2,891 | 3,348 | Upgrade
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| Net Cash Growth | -27.08% | -38.49% | 65.97% | 277.88% | -13.65% | -65.37% | Upgrade
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| Net Cash Per Share | 10.07 | 17.26 | 28.05 | 16.90 | 4.47 | 5.18 | Upgrade
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| Filing Date Shares Outstanding | 646.17 | 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 | 646.17 | Upgrade
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| Working Capital | 13,454 | 15,374 | 27,622 | 19,659 | 15,003 | 15,644 | Upgrade
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| Book Value Per Share | 69.74 | 74.14 | 83.14 | 62.64 | 50.08 | 45.23 | Upgrade
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| Tangible Book Value | 45,064 | 47,908 | 53,723 | 40,479 | 32,363 | 29,225 | Upgrade
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| Tangible Book Value Per Share | 69.74 | 74.14 | 83.14 | 62.64 | 50.08 | 45.23 | Upgrade
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| Buildings | 4,663 | 4,510 | 4,504 | 4,469 | 4,455 | 4,418 | Upgrade
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| Machinery | 74,199 | 72,452 | 58,514 | 55,490 | 48,972 | 46,495 | Upgrade
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| Construction In Progress | 8,308 | 8,312 | 14,093 | 2,108 | 3,910 | 615.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.