Nan Ya Printed Circuit Board Corporation (8046.TW)
TWD 85.1
(-9.95%)
TWD 85.1
(-9.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 70.43 Billion | 81.75 Billion | 56.34 Billion | 44.55 Billion | 38.31 Billion | 38.05 Billion |
| Total Current Assets | 24.47 Billion | 41.31 Billion | 30.17 Billion | 23.25 Billion | 21.35 Billion | 22.91 Billion |
| Cash And Short Term Investments | 12.56 Billion | 20.04 Billion | 13.19 Billion | 5.57 Billion | 5.34 Billion | 10.95 Billion |
| Cash and Cash Equivalents | 12.32 Billion | 20.04 Billion | 13.19 Billion | 5.57 Billion | 5.34 Billion | 10.95 Billion |
| Short Term Investments | 237.28 Million | 1.00 | - | - | - | - |
| Net Receivables | 7.51 Billion | 15.13 Billion | 11.13 Billion | 12.34 Billion | 11.6 Billion | 7.47 Billion |
| Inventory | 3.89 Billion | 5.8 Billion | 5.34 Billion | 4.98 Billion | 4.26 Billion | 4.33 Billion |
| Other Current Assets | 498.3 Million | 15.46 Billion | 501.11 Million | 353.43 Million | 131.48 Million | 154.6 Million |
| Total Non-Current Assets | 45.96 Billion | 40.44 Billion | 26.16 Billion | 21.29 Billion | 16.96 Billion | 15.14 Billion |
| Net PPE | 44.81 Billion | 39.2 Billion | 24.87 Billion | 19.99 Billion | 15.41 Billion | 14.02 Billion |
| Good Will And Intangible Assets | - | -513.81 Million | -501.67 Million | -487.15 Million | -475.71 Million | 2.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 2.41 Million |
| Long-Term Investments | 486.85 Million | 513.81 Million | 501.67 Million | 487.15 Million | 475.71 Million | - |
| Tax Assets | 647.13 Million | 711.13 Million | 788.84 Million | 815.98 Million | 1.06 Billion | 1.07 Billion |
| Other Non Current Assets | 15.43 Million | 525.41 Million | 507.19 Million | 492.12 Million | 480.47 Million | 41.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.52 Billion | 28.02 Billion | 15.86 Billion | 12.19 Billion | 9.08 Billion | 8.32 Billion |
| Total Current Liabilities | 9.1 Billion | 13.68 Billion | 10.51 Billion | 8.25 Billion | 5.7 Billion | 4.27 Billion |
| Account Payables | 3.06 Billion | 5.31 Billion | 3.65 Billion | 3.72 Billion | 1.89 Billion | 1.88 Billion |
| Tax Payables | 849.86 Million | 3.2 Billion | 1.59 Billion | - | - | - |
| Short Term Debt | 255.7 Million | 246.82 Million | 1.82 Billion | 464.83 Million | 157.65 Million | 351.08 Million |
| Deferred Revenue | 1.99 Billion | 1.08 Billion | 4.8 Billion | 3.63 Billion | 3.42 Billion | 1.77 Billion |
| Other Current Liabilities | 3.79 Billion | 7.03 Billion | 230.83 Million | 433.64 Million | 229.65 Million | 258.33 Million |
| Total Non Current Liabilities | 13.42 Billion | 14.33 Billion | 5.34 Billion | 3.94 Billion | 3.38 Billion | 4.05 Billion |
| Long-Term Debt | 1.43 Billion | 1.66 Billion | 447.46 Million | 549.39 Million | 204.52 Million | 937.47 Million |
| Deferred Revenue Non Current | 7.23 Billion | 7.63 Billion | 711.97 Million | 1.97 Billion | 1.77 Billion | 1.71 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Billion | 2.03 Billion | 2.31 Billion | 106.94 Million | 150.16 Million | 138.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.9 Billion | 53.72 Billion | 40.47 Billion | 32.36 Billion | 29.22 Billion | 29.73 Billion |
| Stock Holders Equity | 47.9 Billion | 53.72 Billion | 40.47 Billion | 32.36 Billion | 29.22 Billion | 29.73 Billion |
| Common Stock | 6.46 Billion | 6.46 Billion | 6.46 Billion | 6.46 Billion | 6.46 Billion | 6.46 Billion |
| Retained Earnings | 15.81 Billion | 23.13 Billion | 11.3 Billion | 3.47 Billion | 235.99 Million | -653.93 Million |
| Accumulated other comprehensive income | 7.75 Billion | 6.24 Billion | 4.84 Billion | 4.55 Billion | 4.19 Billion | 4.48 Billion |
| Common Stock Equity | 47.9 Billion | 53.72 Billion | 40.47 Billion | 32.36 Billion | 29.22 Billion | 29.73 Billion |
| Capital Lease Obligation | 1.43 Billion | 1.91 Billion | 374.27 Million | 251.29 Million | 362.18 Million | - |
| Total Investments | 724.14 Million | 513.81 Million | 501.67 Million | 487.15 Million | 475.71 Million | - |
| Total Debt | 1.69 Billion | 1.91 Billion | 2.27 Billion | 1.01 Billion | 362.18 Million | 1.28 Billion |
| Net Debt | -10.63 Billion | -18.12 Billion | -10.92 Billion | -4.55 Billion | -4.98 Billion | -9.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 67.97 Billion | 68.9 Billion | 70.43 Billion | 70.43 Billion | 71.44 Billion | 81.82 Billion |
| Total Current Assets | 23.37 Billion | 23.3 Billion | 24.47 Billion | 24.47 Billion | 24.71 Billion | 36.66 Billion |
| Cash And Short Term Investments | 12.01 Billion | 13.08 Billion | 12.56 Billion | 12.56 Billion | 10.68 Billion | 22.77 Billion |
| Cash and Cash Equivalents | 11.84 Billion | 12.87 Billion | 12.32 Billion | 12.32 Billion | 10.44 Billion | 22.51 Billion |
| Short Term Investments | 172.27 Million | 206.42 Million | 237.28 Million | 237.28 Million | 239.08 Million | 256.75 Million |
| Net Receivables | 7.22 Billion | 6.33 Billion | 7.51 Billion | 7.51 Billion | 8.86 Billion | 8.93 Billion |
| Inventory | 3.91 Billion | 3.68 Billion | 3.89 Billion | 3.89 Billion | 4.85 Billion | 4.77 Billion |
| Other Current Assets | 213.62 Million | 205.39 Million | 498.3 Million | 498.3 Million | 311.71 Million | 178.86 Million |
| Total Non-Current Assets | 44.59 Billion | 45.59 Billion | 45.96 Billion | 45.96 Billion | 46.73 Billion | 45.15 Billion |
| Net PPE | 43.69 Billion | 44.63 Billion | 44.81 Billion | 44.81 Billion | 45.62 Billion | 43.83 Billion |
| Good Will And Intangible Assets | - | 206.42 Million | - | - | 239.08 Million | 256.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 481.13 Million | 270.54 Million | 486.85 Million | 486.85 Million | 244.32 Million | 230.21 Million |
| Tax Assets | 403.32 Million | 474.14 Million | 647.13 Million | 647.13 Million | 618.56 Million | 818.6 Million |
| Other Non Current Assets | 9.93 Million | 13.45 Million | 15.43 Million | 15.43 Million | 9.48 Million | 16.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.78 Billion | 23.99 Billion | 22.52 Billion | 22.52 Billion | 24.05 Billion | 36.27 Billion |
| Total Current Liabilities | 10.03 Billion | 11.12 Billion | 9.1 Billion | 9.1 Billion | 10.06 Billion | 21.82 Billion |
| Account Payables | 1.99 Billion | 2.36 Billion | 3.06 Billion | 3.06 Billion | 4.01 Billion | 4.38 Billion |
| Tax Payables | 66 Thousand | 845.25 Million | 849.86 Million | 849.86 Million | 936.67 Million | 823.84 Million |
| Short Term Debt | 258 Million | 259.79 Million | 255.7 Million | 255.7 Million | 257.5 Million | 256.83 Million |
| Deferred Revenue | 2.21 Billion | 8.33 Billion | 1.99 Billion | 1.99 Billion | 5.59 Billion | 16.94 Billion |
| Other Current Liabilities | 5.55 Billion | 175.17 Million | 3.79 Billion | 3.79 Billion | 195.71 Million | 238.45 Million |
| Total Non Current Liabilities | 12.75 Billion | 12.86 Billion | 13.42 Billion | 13.42 Billion | 13.98 Billion | 14.45 Billion |
| Long-Term Debt | 1.32 Billion | 1.38 Billion | 1.43 Billion | 1.43 Billion | 1.5 Billion | 1.56 Billion |
| Deferred Revenue Non Current | 6.62 Billion | 6.7 Billion | 7.23 Billion | 7.23 Billion | 7.36 Billion | 7.87 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.76 Billion | 1.71 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 45.18 Billion | 44.9 Billion | 47.9 Billion | 47.9 Billion | 47.39 Billion | 45.54 Billion |
| Stock Holders Equity | 45.18 Billion | 44.9 Billion | 47.9 Billion | 47.9 Billion | 47.39 Billion | 45.54 Billion |
| Common Stock | 6.46 Billion | 6.46 Billion | 6.46 Billion | 6.46 Billion | 6.46 Billion | 6.46 Billion |
| Retained Earnings | 11.25 Billion | 12.1 Billion | 15.81 Billion | 15.81 Billion | 14.62 Billion | 13.54 Billion |
| Accumulated other comprehensive income | 9.58 Billion | 8.46 Billion | 7.75 Billion | 7.75 Billion | 8.43 Billion | 7.66 Billion |
| Common Stock Equity | 45.18 Billion | 44.9 Billion | 47.9 Billion | 47.9 Billion | 47.39 Billion | 45.54 Billion |
| Capital Lease Obligation | 1.32 Billion | 1.64 Billion | 1.43 Billion | 1.43 Billion | 1.75 Billion | 1.82 Billion |
| Total Investments | 653.4 Million | 476.96 Million | 724.14 Million | 724.14 Million | 483.4 Million | 486.96 Million |
| Total Debt | 1.58 Billion | 1.64 Billion | 1.69 Billion | 1.69 Billion | 1.75 Billion | 1.82 Billion |
| Net Debt | -10.26 Billion | -11.22 Billion | -10.63 Billion | -10.63 Billion | -8.68 Billion | -20.69 Billion |
GLBS
1326
MBWS
KCC
6258
EAT