Nanya Technology Corporation (2408.TW)

TWD 37.4

(-7.2%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 192.35 Billion 202.23 Billion 191.42 Billion 165.63 Billion 165.1 Billion 182.58 Billion
Total Current Assets 96.51 Billion 105.51 Billion 106.45 Billion 76.74 Billion 72.86 Billion 82.38 Billion
Cash And Short Term Investments 58.81 Billion 73.59 Billion 80.69 Billion 51.72 Billion 44.14 Billion 57.38 Billion
Cash and Cash Equivalents 58.81 Billion 73.59 Billion 80.69 Billion 51.72 Billion 44.14 Billion 57.38 Billion
Short Term Investments 120.94 Billion - -254.3 Million -483.43 Million -689.88 Million -875.9 Million
Net Receivables 9.41 Billion 7.65 Billion 13.39 Billion 9.37 Billion 8.95 Billion 11.07 Billion
Inventory 27.63 Billion 23.38 Billion 11.61 Billion 14.12 Billion 18.12 Billion 12.16 Billion
Other Current Assets 646.61 Million 875.51 Million 754.83 Million 1.51 Billion 1.63 Billion 12.83 Billion
Total Non-Current Assets 95.84 Billion 96.72 Billion 84.96 Billion 88.88 Billion 92.23 Billion 100.19 Billion
Net PPE 86.26 Billion 89.42 Billion 77.91 Billion 81.51 Billion 85.62 Billion 95.35 Billion
Good Will And Intangible Assets 927.36 Million 766.62 Million 1.01 Billion 1.25 Billion 296.71 Million 45.88 Million
Good Will - - - - - -
Intangible Assets 927.36 Million 766.62 Million 1.01 Billion 1.25 Billion 296.71 Million 45.88 Million
Long-Term Investments -114.93 Billion 6.13 Billion 5.6 Billion 5.64 Billion 5.7 Billion 3.88 Billion
Tax Assets 2.52 Billion 333.26 Million 296.08 Million 353.56 Million 555.88 Million 867.31 Million
Other Non Current Assets 121.06 Billion 71.7 Million 133.36 Million 112.67 Million 46.97 Million 44.21 Million
Other Assets - - - - - -
Total Liabilities 25.42 Billion 21.27 Billion 18.44 Billion 11.81 Billion 13.08 Billion 17.67 Billion
Total Current Liabilities 20.11 Billion 16.17 Billion 15.69 Billion 8.77 Billion 12.27 Billion 16.76 Billion
Account Payables 3.44 Billion 5.6 Billion 2.84 Billion 2.11 Billion 2.7 Billion 4.57 Billion
Tax Payables 138.68 Million 3.47 Billion 4.72 Billion 1.13 Billion 1.51 Billion 2.45 Billion
Short Term Debt 11.57 Billion 360.89 Million 214.92 Million 178.43 Million 99.92 Million 7.62 Million
Deferred Revenue 5.08 Billion - 12.6 Billion 6.41 Billion 9.37 Billion -7.62 Million
Other Current Liabilities 17.46 Million 10.21 Billion 18.88 Million 75.75 Million 92.75 Million 12.18 Billion
Total Non Current Liabilities 5.3 Billion 5.09 Billion 2.75 Billion 3.04 Billion 817.55 Million 915.17 Million
Long-Term Debt 4.1 Billion 4.2 Billion 1.5 Billion 1.61 Billion - -
Deferred Revenue Non Current 505.68 Million - 641.23 Million 566.28 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 695.69 Million 894.39 Million 571.77 Million 853.3 Million 816.36 Million 914.54 Million
Other Liabilities - - - - - -
Total Equity 166.92 Billion 180.95 Billion 172.97 Billion 153.81 Billion 152.01 Billion 164.9 Billion
Stock Holders Equity 166.92 Billion 180.95 Billion 172.97 Billion 153.81 Billion 152.01 Billion 164.9 Billion
Common Stock 30.98 Billion 30.98 Billion 30.97 Billion 30.97 Billion 30.73 Billion 31.03 Billion
Retained Earnings 83.88 Billion 95.26 Billion 95.42 Billion 79.39 Billion 78.05 Billion 94.13 Billion
Accumulated other comprehensive income 22.28 Billion 24.94 Billion 16.83 Billion 15.23 Billion 15.35 Billion 11.8 Billion
Common Stock Equity 166.92 Billion 180.95 Billion 172.97 Billion 153.81 Billion 152.01 Billion 164.9 Billion
Capital Lease Obligation 4.49 Billion 4.56 Billion 1.72 Billion 1.79 Billion 99.92 Million -
Total Investments 6 Billion 6.13 Billion 5.35 Billion 5.16 Billion 5.01 Billion 3 Billion
Total Debt 15.67 Billion 4.56 Billion 1.72 Billion 1.79 Billion 99.92 Million 7.62 Million
Net Debt -43.13 Billion -69.03 Billion -78.97 Billion -49.92 Billion -44.04 Billion -57.37 Billion

Balance Sheet Charts