Nuvoton Technology Corporation (4919.TW)

TWD 81.0

(4.65%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.74 Billion 36.85 Billion 34.4 Billion 32.32 Billion 11.15 Billion 6.11 Billion
Total Current Assets 19.19 Billion 24.11 Billion 22 Billion 18.36 Billion 8.18 Billion 4.45 Billion
Cash And Short Term Investments 6.34 Billion 10.4 Billion 9.7 Billion 5.89 Billion 4.86 Billion 1.54 Billion
Cash and Cash Equivalents 6.32 Billion 10.39 Billion 9.69 Billion 5.88 Billion 4.85 Billion 1.54 Billion
Short Term Investments 22.42 Million 2.89 Million 1.63 Million 13.22 Million 6.03 Million 763 Thousand
Net Receivables 4.62 Billion 4.8 Billion 5.1 Billion 5.95 Billion 1.57 Billion 1.17 Billion
Inventory 7.75 Billion 8.45 Billion 6.85 Billion 6.25 Billion 1.6 Billion 1.56 Billion
Other Current Assets 468.61 Million 452.38 Million 338.61 Million 259.01 Million 142.44 Million 173.76 Million
Total Non-Current Assets 12.54 Billion 12.73 Billion 12.4 Billion 13.96 Billion 2.96 Billion 1.65 Billion
Net PPE 6.3 Billion 6.38 Billion 6.44 Billion 8.04 Billion 1.36 Billion 697.91 Million
Good Will And Intangible Assets 550.89 Million 722.75 Million 983.32 Million 802.69 Million 261.23 Million 144.75 Million
Good Will - - - - - -35.12 Million
Intangible Assets 550.89 Million 722.75 Million 983.32 Million 802.69 Million 261.23 Million 179.88 Million
Long-Term Investments 3.22 Billion 3.06 Billion 2.74 Billion 1.79 Billion 1.11 Billion 538.52 Million
Tax Assets 226 Million 198.72 Million 89.01 Million 188.39 Million 97.91 Million 109.79 Million
Other Non Current Assets 2.22 Billion 2.36 Billion 2.14 Billion 3.13 Billion 137.74 Million 168.82 Million
Other Assets - - - - - -
Total Liabilities 15 Billion 19.28 Billion 18.85 Billion 20.8 Billion 3.76 Billion 2.38 Billion
Total Current Liabilities 8.18 Billion 10.96 Billion 9.81 Billion 11.55 Billion 2.34 Billion 1.91 Billion
Account Payables 2.08 Billion 3.14 Billion 3.1 Billion 3.48 Billion 1.12 Billion 888.7 Million
Tax Payables 305.03 Million 712 Million 402.36 Million 279.91 Million 78.73 Million 84.96 Million
Short Term Debt 1.36 Billion 1.31 Billion 286.06 Million 2.48 Billion 114.3 Million -
Deferred Revenue 4.27 Billion - 5.73 Billion 5.16 Billion 1.02 Billion -
Other Current Liabilities 459.85 Million 6.5 Billion 700.79 Million 421.03 Million 68.41 Million 1.02 Billion
Total Non Current Liabilities 6.82 Billion 8.31 Billion 9.03 Billion 9.25 Billion 1.42 Billion 468.12 Million
Long-Term Debt 1.24 Billion 1.91 Billion 2.61 Billion 4.18 Billion 952.71 Million -
Deferred Revenue Non Current 3.6 Billion - 4.37 Billion 4.9 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.9 Billion 6.38 Billion 2 Billion 116.53 Million 469.59 Million 468.12 Million
Other Liabilities - - - - - -
Total Equity 16.73 Billion 17.56 Billion 15.55 Billion 11.52 Billion 7.39 Billion 3.73 Billion
Stock Holders Equity 16.73 Billion 17.56 Billion 15.55 Billion 11.52 Billion 7.39 Billion 3.73 Billion
Common Stock 4.19 Billion 4.19 Billion 4.19 Billion 3.88 Billion 2.87 Billion 2.07 Billion
Retained Earnings 4.57 Billion 6.24 Billion 3.76 Billion 1.1 Billion 917.22 Million 955.34 Million
Accumulated other comprehensive income 2.44 Billion 1.84 Billion 2.34 Billion 1.57 Billion 742.26 Million 639.99 Million
Common Stock Equity 16.73 Billion 17.56 Billion 15.55 Billion 11.52 Billion 7.39 Billion 3.73 Billion
Capital Lease Obligation 540.89 Million 661.25 Million 1.36 Billion 1.77 Billion 567.02 Million -
Total Investments 3.24 Billion 3.06 Billion 2.74 Billion 1.8 Billion 1.11 Billion 539.28 Million
Total Debt 2.6 Billion 3.23 Billion 2.9 Billion 6.66 Billion 1.06 Billion -
Net Debt -3.72 Billion -7.16 Billion -6.79 Billion 787.27 Million -3.79 Billion -1.54 Billion

Balance Sheet Charts