Nan Ya Printed Circuit Board Corporation (TPE:8046)
Taiwan
· Delayed Price · Currency is TWD 105.00
+0.50 (0.48%)
May 14, 2025, 11:36 AM CST
TPE:8046 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,650 | 8,481 | 12,330 | 20,044 | 13,194 | 5,573 | Upgrade
|
| Short-Term Investments | 109.65 | 710.6 | 515.21 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,760 | 9,191 | 12,845 | 20,044 | 13,194 | 5,573 | Upgrade
|
| Cash Growth | -40.67% | -28.44% | -35.92% | 51.91% | 136.75% | 4.17% | Upgrade
|
| Accounts Receivable | 7,212 | 6,996 | 6,898 | 14,893 | 11,062 | 9,160 | Upgrade
|
| Other Receivables | 174.02 | 121.85 | 614.95 | 242.61 | 70.69 | 181.43 | Upgrade
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| Receivables | 7,386 | 7,118 | 7,513 | 15,136 | 11,132 | 12,341 | Upgrade
|
| Inventory | 4,376 | 4,101 | 3,896 | 5,803 | 5,348 | 4,989 | Upgrade
|
| Prepaid Expenses | - | 264.91 | 220.38 | 327.74 | 501.12 | 353.44 | Upgrade
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| Other Current Assets | 1,326 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 20,849 | 20,675 | 24,474 | 41,310 | 30,176 | 23,256 | Upgrade
|
| Property, Plant & Equipment | 40,893 | 41,480 | 44,814 | 39,204 | 24,873 | 19,992 | Upgrade
|
| Long-Term Investments | 446.26 | 459.73 | 486.86 | 513.81 | 501.68 | 487.15 | Upgrade
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| Long-Term Deferred Tax Assets | 164.71 | 313.94 | 647.14 | 711.13 | 788.84 | 815.98 | Upgrade
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| Other Long-Term Assets | 10.54 | 9.97 | 15.44 | 11.6 | 5.52 | 4.97 | Upgrade
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| Total Assets | 62,363 | 62,938 | 70,437 | 81,750 | 56,345 | 44,556 | Upgrade
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| Accounts Payable | 1,757 | 1,518 | 3,062 | 5,320 | 3,658 | 3,721 | Upgrade
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| Accrued Expenses | 36.7 | 40.31 | 36.21 | 36.96 | 50.11 | - | Upgrade
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| Short-Term Debt | - | - | - | - | 1,215 | 1,805 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 454.4 | 156.44 | Upgrade
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| Current Portion of Leases | 264.98 | 263.16 | 255.7 | 246.82 | 154.01 | 171.2 | Upgrade
|
| Current Income Taxes Payable | 312.22 | 315.6 | 849.87 | 3,207 | 1,590 | - | Upgrade
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| Current Unearned Revenue | 2,218 | 2,218 | 1,992 | 1,082 | 112.4 | - | Upgrade
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| Other Current Liabilities | 2,549 | 2,310 | 2,905 | 3,796 | 3,283 | 2,399 | Upgrade
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| Total Current Liabilities | 7,137 | 6,664 | 9,100 | 13,689 | 10,516 | 8,253 | Upgrade
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| Long-Term Debt | - | - | - | - | 227.2 | 469.31 | Upgrade
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| Long-Term Leases | 1,158 | 1,216 | 1,438 | 1,668 | 220.26 | 80.09 | Upgrade
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| Long-Term Unearned Revenue | 4,961 | 5,515 | 7,234 | 7,635 | 711.98 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,947 | 2,986 | 3,442 | 3,006 | 1,871 | 1,313 | Upgrade
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| Other Long-Term Liabilities | 897.7 | 179.74 | 203.59 | 129.08 | 129.53 | 106.94 | Upgrade
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| Total Liabilities | 17,100 | 17,488 | 22,530 | 28,028 | 15,866 | 12,194 | Upgrade
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| Common Stock | 6,462 | 6,462 | 6,462 | 6,462 | 6,462 | 6,462 | Upgrade
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| Additional Paid-In Capital | 18,126 | 18,126 | 18,126 | 18,126 | 18,126 | 18,126 | Upgrade
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| Retained Earnings | 20,749 | 21,188 | 24,433 | 29,897 | 16,753 | 8,580 | Upgrade
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| Comprehensive Income & Other | -73.46 | -324.43 | -1,113 | -761.65 | -861.25 | -804.64 | Upgrade
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| Shareholders' Equity | 45,263 | 45,450 | 47,908 | 53,723 | 40,479 | 32,363 | Upgrade
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| Total Liabilities & Equity | 62,363 | 62,938 | 70,437 | 81,750 | 56,345 | 44,556 | Upgrade
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| Total Debt | 1,423 | 1,479 | 1,693 | 1,914 | 2,271 | 2,682 | Upgrade
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| Net Cash (Debt) | 6,337 | 7,712 | 11,152 | 18,130 | 10,924 | 2,891 | Upgrade
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| Net Cash Growth | -44.58% | -30.85% | -38.49% | 65.97% | 277.88% | -13.65% | Upgrade
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| Net Cash Per Share | 9.76 | 11.93 | 17.26 | 28.05 | 16.90 | 4.47 | Upgrade
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| Filing Date Shares Outstanding | 648.35 | 646.17 | 646.17 | 646.17 | 646.17 | 646.17 | Upgrade
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| Total Common Shares Outstanding | 648.35 | 646.17 | 646.17 | 646.17 | 646.17 | 646.17 | Upgrade
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| Working Capital | 13,711 | 14,011 | 15,374 | 27,622 | 19,659 | 15,003 | Upgrade
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| Book Value Per Share | 69.81 | 70.34 | 74.14 | 83.14 | 62.64 | 50.08 | Upgrade
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| Tangible Book Value | 45,263 | 45,450 | 47,908 | 53,723 | 40,479 | 32,363 | Upgrade
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| Tangible Book Value Per Share | 69.81 | 70.34 | 74.14 | 83.14 | 62.64 | 50.08 | Upgrade
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| Buildings | - | 4,686 | 4,510 | 4,504 | 4,469 | 4,455 | Upgrade
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| Machinery | - | 75,506 | 72,452 | 58,514 | 55,490 | 48,972 | Upgrade
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| Construction In Progress | - | 7,525 | 8,312 | 14,093 | 2,108 | 3,910 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.