Nan Ya Printed Circuit Board Corporation (TPE:8046)
Taiwan · Delayed Price · Currency is TWD 977.00
+5.00 (0.51%)
Nov 13, 2026, 1:30 PM CST
TPE:8046 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 | 10,956 | 8,590 | 8,481 | 12,330 | 20,044 | 13,194 |
Short-Term Investments | 204.03 | 116.84 | 710.6 | 515.21 | - | - |
Cash & Short-Term Investments | 11,160 | 8,706 | 9,191 | 12,845 | 20,044 | 13,194 |
Cash Growth | 76.23% | -5.28% | -28.44% | -35.92% | 51.91% | 136.75% |
Accounts Receivable | 13,125 | 9,552 | 6,996 | 6,898 | 14,893 | 11,062 |
Other Receivables | 1,766 | 155.42 | 121.85 | 614.95 | 242.61 | 70.69 |
Receivables | 14,890 | 9,708 | 7,118 | 7,513 | 15,136 | 11,132 |
Inventory | 7,849 | 5,068 | 4,101 | 3,896 | 5,803 | 5,348 |
Prepaid Expenses | 145.13 | 140.91 | 264.91 | 220.38 | 327.74 | 501.12 |
Total Current Assets | 34,045 | 23,623 | 20,675 | 24,474 | 41,310 | 30,176 |
Property, Plant & Equipment | 33,684 | 36,614 | 41,480 | 44,814 | 39,204 | 24,873 |
Long-Term Investments | 648.83 | 500.2 | 459.73 | 486.86 | 513.81 | 501.68 |
Long-Term Deferred Tax Assets | 311.38 | 461.06 | 313.94 | 647.14 | 711.13 | 788.84 |
Other Long-Term Assets | 11.14 | 9.89 | 9.97 | 15.44 | 11.6 | 5.52 |
Total Assets | 68,700 | 61,207 | 62,938 | 70,437 | 81,750 | 56,345 |
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 | 2,084 | 1,711 | 1,518 | 3,062 | 5,320 | 3,658 |
Accrued Expenses | 98.54 | 98.39 | 40.31 | 36.21 | 36.96 | 50.11 |
Short-Term Debt | - | - | - | - | - | 1,215 |
Current Portion of Long-Term Debt | - | - | - | - | - | 454.4 |
Current Portion of Leases | 274.91 | 248.05 | 263.16 | 255.7 | 246.82 | 154.01 |
Current Income Taxes Payable | 1,178 | 480.41 | 315.6 | 849.87 | 3,207 | 1,590 |
Current Unearned Revenue | 2,218 | 2,218 | 2,218 | 1,992 | 1,082 | 112.4 |
Other Current Liabilities | 2,809 | 2,433 | 2,310 | 2,905 | 3,796 | 3,283 |
Total Current Liabilities | 8,664 | 7,189 | 6,664 | 9,100 | 13,689 | 10,516 |
Long-Term Debt | - | - | - | - | - | 227.2 |
Long-Term Leases | 1,553 | 986.58 | 1,216 | 1,438 | 1,668 | 220.26 |
Long-Term Unearned Revenue | 1,633 | 3,297 | 5,515 | 7,234 | 7,635 | 711.98 |
Pension & Post-Retirement Benefits | 798.15 | 871.11 | 926.78 | 1,113 | 1,902 | 2,190 |
Long-Term Deferred Tax Liabilities | 2,983 | 2,535 | 2,986 | 3,442 | 3,006 | 1,871 |
Other Long-Term Liabilities | 216.67 | 205.56 | 179.74 | 203.59 | 129.08 | 129.53 |
Total Liabilities | 15,848 | 15,085 | 17,488 | 22,530 | 28,028 | 15,866 |
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 | 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 | 18,126 |
Retained Earnings | 28,265 | 22,311 | 21,188 | 24,433 | 29,897 | 16,753 |
Comprehensive Income & Other | - | -775.8 | -324.43 | -1,113 | -761.65 | -861.25 |
Shareholders' Equity | 52,852 | 46,123 | 45,450 | 47,908 | 53,723 | 40,479 |
Total Liabilities & Equity | 68,700 | 61,207 | 62,938 | 70,437 | 81,750 | 56,345 |
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 | 1,828 | 1,235 | 1,479 | 1,693 | 1,914 | 2,271 |
Net Cash (Debt) | 9,332 | 7,472 | 7,712 | 11,152 | 18,130 | 10,924 |
Net Cash Growth | 85.48% | -3.11% | -30.85% | -38.49% | 65.97% | 277.88% |
Net Cash Per Share | - | 11.56 | 11.93 | 17.26 | 28.05 | 16.90 |
Filing Date Shares Outstanding | - | 646.17 | 646.17 | 646.17 | 646.17 | 646.17 |
Total Common Shares Outstanding | - | 646.17 | 646.17 | 646.17 | 646.17 | 646.17 |
Working Capital | 25,381 | 16,434 | 14,011 | 15,374 | 27,622 | 19,659 |
Book Value Per Share | - | 71.38 | 70.34 | 74.14 | 83.14 | 62.64 |
Tangible Book Value | 52,852 | 46,123 | 45,450 | 47,908 | 53,723 | 40,479 |
Tangible Book Value Per Share | - | 71.38 | 70.34 | 74.14 | 83.14 | 62.64 |
Buildings | - | 4,691 | 4,686 | 4,510 | 4,504 | 4,469 |
Machinery | - | 82,029 | 75,506 | 72,452 | 58,514 | 55,490 |
Construction In Progress | - | 1,255 | 7,525 | 8,312 | 14,093 | 2,108 |