Nanya Technology Corp
TWSE:2408
Nanya Technology Corp
TWSE:2408
Price:
32.75
TWD
-5.21%
Market Closed
Market Cap:
101.5B
TWD
Balance Sheet
Balance Sheet Decomposition
Nanya Technology Corp
Nanya Technology Corp
| Current Assets | 107.9B |
| Cash & Short-Term Investments | 61.9B |
| Receivables | 8B |
| Other Current Assets | 38B |
| Non-Current Assets | 98.8B |
| Long-Term Investments | 5.4B |
| PP&E | 88.7B |
| Intangibles | 688.3m |
| Other Non-Current Assets | 4B |
Balance Sheet
Nanya Technology Corp
Nanya Technology Corp
Currency: TWD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 104
|
9 102
|
33 769
|
57 384
|
44 149
|
51 726
|
80 700
|
73 593
|
58 812
|
61 903
|
|
| Cash |
2 952
|
2 328
|
3 943
|
6 377
|
4 120
|
14 821
|
18 412
|
9 427
|
3 189
|
2 427
|
|
| Cash Equivalents |
151
|
6 774
|
29 825
|
51 007
|
40 029
|
36 905
|
62 288
|
64 166
|
55 623
|
59 476
|
|
| Short-Term Investments |
0
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7 192
|
7 743
|
20 127
|
11 077
|
8 954
|
9 372
|
12 558
|
6 691
|
8 668
|
8 040
|
|
| Accounts Receivables |
5 443
|
5 769
|
8 526
|
9 763
|
7 292
|
7 876
|
11 569
|
4 359
|
5 220
|
4 132
|
|
| Other Receivables |
1 750
|
1 974
|
11 601
|
1 314
|
1 662
|
1 496
|
990
|
2 332
|
3 448
|
3 908
|
|
| Inventory |
5 949
|
4 849
|
6 889
|
12 168
|
18 122
|
14 127
|
11 611
|
23 384
|
27 634
|
35 318
|
|
| Other Current Assets |
1 577
|
1 518
|
1 622
|
1 758
|
1 637
|
1 519
|
1 590
|
1 843
|
1 396
|
2 685
|
|
| Total Current Assets |
17 823
|
25 212
|
62 406
|
82 387
|
72 863
|
76 745
|
106 460
|
105 512
|
96 510
|
107 946
|
|
| PP&E Net |
49 764
|
67 917
|
86 242
|
95 359
|
85 629
|
81 519
|
77 914
|
89 421
|
86 263
|
88 677
|
|
| PP&E Gross |
49 764
|
67 917
|
86 242
|
95 359
|
85 629
|
81 519
|
77 914
|
89 421
|
86 263
|
88 677
|
|
| Accumulated Depreciation |
82 695
|
89 515
|
97 907
|
109 161
|
122 912
|
135 788
|
150 543
|
163 490
|
177 595
|
191 811
|
|
| Intangible Assets |
406
|
272
|
137
|
46
|
297
|
1 258
|
1 014
|
767
|
927
|
688
|
|
| Note Receivable |
1 632
|
1 353
|
1 044
|
876
|
690
|
483
|
254
|
0
|
0
|
0
|
|
| Long-Term Investments |
33 118
|
40 951
|
0
|
3 007
|
5 019
|
5 161
|
5 350
|
6 131
|
6 009
|
5 396
|
|
| Other Long-Term Assets |
1 264
|
1 272
|
951
|
912
|
603
|
466
|
429
|
405
|
2 641
|
3 999
|
|
| Total Assets |
104 006
N/A
|
136 977
+32%
|
150 779
+10%
|
182 586
+21%
|
165 101
-10%
|
165 632
+0%
|
191 421
+16%
|
202 236
+6%
|
192 351
-5%
|
206 706
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 560
|
5 609
|
3 373
|
4 580
|
2 707
|
2 112
|
2 850
|
5 604
|
3 443
|
5 180
|
|
| Short-Term Debt |
3 306
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 181
|
21 270
|
|
| Current Portion of Long-Term Debt |
500
|
7 786
|
0
|
0
|
100
|
178
|
215
|
361
|
393
|
417
|
|
| Other Current Liabilities |
29 863
|
20 315
|
11 330
|
12 184
|
9 465
|
6 488
|
12 627
|
10 214
|
5 100
|
5 913
|
|
| Total Current Liabilities |
35 230
|
33 710
|
14 703
|
16 763
|
12 272
|
8 779
|
15 692
|
16 179
|
20 118
|
32 780
|
|
| Long-Term Debt |
12 959
|
15 439
|
3 287
|
0
|
0
|
1 618
|
1 510
|
4 200
|
4 104
|
8 032
|
|
| Deferred Income Tax |
8
|
1 632
|
64
|
1
|
1
|
4
|
29
|
4
|
3
|
5
|
|
| Minority Interest |
117
|
102
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
956
|
551
|
611
|
915
|
816
|
1 420
|
1 213
|
894
|
1 201
|
836
|
|
| Total Liabilities |
49 268
N/A
|
51 434
+4%
|
18 779
-63%
|
17 679
-6%
|
13 089
-26%
|
11 820
-10%
|
18 443
+56%
|
21 278
+15%
|
25 427
+19%
|
41 653
+64%
|
|
| Equity | |||||||||||
| Common Stock |
24 286
|
27 486
|
29 639
|
31 032
|
30 734
|
30 936
|
30 969
|
30 980
|
30 981
|
30 986
|
|
| Retained Earnings |
22 991
|
39 093
|
74 898
|
103 374
|
91 461
|
94 583
|
113 322
|
116 541
|
102 518
|
97 478
|
|
| Additional Paid In Capital |
7 813
|
11 523
|
27 277
|
33 557
|
32 005
|
32 452
|
32 805
|
32 824
|
32 826
|
32 834
|
|
| Unrealized Security Profit/Loss |
7
|
7 806
|
0
|
94
|
103
|
118
|
131
|
301
|
297
|
747
|
|
| Treasury Stock |
348
|
348
|
0
|
2 783
|
1 147
|
1 147
|
0
|
0
|
0
|
0
|
|
| Other Equity |
12
|
17
|
185
|
180
|
938
|
2 894
|
3 986
|
913
|
897
|
4 502
|
|
| Total Equity |
54 738
N/A
|
85 543
+56%
|
132 000
+54%
|
164 907
+25%
|
152 012
-8%
|
153 812
+1%
|
172 978
+12%
|
180 958
+5%
|
166 924
-8%
|
165 053
-1%
|
|
| Total Liabilities & Equity |
104 006
N/A
|
136 977
+32%
|
150 779
+10%
|
182 586
+21%
|
165 101
-10%
|
165 632
+0%
|
191 421
+16%
|
202 236
+6%
|
192 351
-5%
|
206 706
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 505
|
2 748
|
2 964
|
3 053
|
3 053
|
3 074
|
3 097
|
3 098
|
3 098
|
3 099
|
|
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