Nuvoton Technology Corporation (TPE:4919)

Nuvoton Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,436	5,704	6,325	10,398	9,699	5,882
Short-Term Investments	-	7.66	7.38	56.21	184.48	197.49
Trading Asset Securities	4.66	-	22.42	2.89	1.63	-
Cash & Short-Term Investments	10,441	5,712	6,355	10,457	9,885	6,079
Cash Growth	62.11%	-10.13%	-39.23%	5.79%	62.60%	14.55%
Accounts Receivable	4,983	3,627	4,214	4,476	4,171	4,246
Other Receivables	437.77	389.85	405.19	271.05	746.07	1,513
Receivables	5,421	4,017	4,619	4,747	4,917	5,759
Inventory	7,281	7,126	7,756	8,459	6,859	6,250
Other Current Assets	592.12	749.35	468.62	452.38	338.61	272.24
Total Current Assets	23,735	17,603	19,199	24,115	22,000	18,361
Property, Plant & Equipment	7,023	6,677	6,307	6,388	6,446	8,046
Long-Term Investments	3,054	3,353	3,250	3,067	2,745	1,807
Other Intangible Assets	701.03	768.93	550.89	722.76	983.33	802.69
Long-Term Accounts Receivable	-	-	23.29	123.45	-	-
Long-Term Deferred Tax Assets	262.84	166.86	226	198.73	89.02	188.4
Other Long-Term Assets	1,787	1,728	2,184	2,236	2,144	3,118
Total Assets	36,563	30,296	31,740	36,852	34,408	32,323
Accounts Payable	2,586	2,497	2,083	3,149	3,140	3,846
Accrued Expenses	-	1,920	2,029	2,729	2,765	2,638
Short-Term Debt	3,318	2,120	1,064	1,069	-	1,821
Current Portion of Long-Term Debt	-	285.71	142.86	71.43	-	-
Current Portion of Leases	182.09	164.02	156.3	169.9	247.31	300.07
Current Income Taxes Payable	365.55	243.17	305.03	712.01	402.37	221.41
Other Current Liabilities	5,437	3,201	2,401	3,068	3,265	2,724
Total Current Liabilities	11,888	10,431	8,181	10,968	9,819	11,550
Long-Term Debt	5,224	571.43	857.14	1,429	1,500	2,708
Long-Term Leases	372.88	337.07	384.6	491.36	1,118	1,474
Long-Term Deferred Tax Liabilities	65.76	62.37	77.95	13.21	36.58	52.13
Other Long-Term Liabilities	3,113	1,094	2,778	3,407	3,201	1,471
Total Liabilities	20,664	14,633	15,009	19,286	18,854	20,801
Common Stock	4,198	4,198	4,198	4,198	4,172	3,760
Additional Paid-In Capital	7,110	6,998	6,996	6,872	6,872	5,797
Retained Earnings	5,731	5,682	6,729	7,207	4,419	1,700
Comprehensive Income & Other	-1,140	-1,214	-1,191	-710.98	92.07	265.03
Shareholders' Equity	15,899	15,663	16,731	17,566	15,555	11,521
Total Liabilities & Equity	36,563	30,296	31,740	36,852	34,408	32,323
Total Debt	9,097	3,478	2,605	3,230	2,866	6,303
Net Cash (Debt)	1,344	2,233	3,750	7,227	7,020	-223.92
Net Cash Growth	-69.62%	-40.45%	-48.11%	2.96%	-	-
Net Cash Per Share	3.20	5.31	8.90	17.10	16.66	-0.71
Filing Date Shares Outstanding	418.14	419.77	419.77	419.77	417.21	375.96
Total Common Shares Outstanding	418.14	419.77	419.77	419.77	417.21	375.96
Working Capital	11,847	7,172	11,019	13,147	12,181	6,810
Book Value Per Share	38.02	37.31	39.86	41.85	37.28	30.65
Tangible Book Value	15,198	14,894	16,180	16,843	14,571	10,719
Tangible Book Value Per Share	36.35	35.48	38.55	40.13	34.93	28.51
Land	-	1,742	1,801	1,891	1,918	2,204
Buildings	-	19,141	19,482	20,490	20,895	23,438
Machinery	-	43,974	47,089	57,662	59,089	67,081
Construction In Progress	-	716.5	338.9	216.73	101.3	172.82

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.