Nanya Technology Corporation

TWSE:2408.TW

45.25 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 58,812.04373,593.26280,699.97151,725.90644,148.97957,384.00633,768.6779,101.6323,103.7057,267.8553,995.50211,308.3817,675.426,202.97214,407.5523,006.913,129.19730,104.788
Short Term Investments 120,948.3860-254.305-483.436-689.886-875.902,000.36-1,632.343-1,883.806-2,110.377-2,347.381-2,547.4320290.004-276.22711.6749.289
Cash and Short Term Investments 58,812.04373,593.26280,699.97151,725.90644,148.97957,384.00633,768.67711,101.9923,103.7057,267.8553,995.50211,308.3817,675.426,202.97214,697.5563,006.913,140.87130,114.077
Net Receivables 9,417.0127,659.09813,393.6549,372.2848,954.02311,076.85220,127.0247,742.6267,192.4877,954.1168,960.5028,922.348013,772.93314,826.3180028,696.985
Inventory 27,634.39923,384.44711,611.23514,126.98218,122.49612,167.7376,888.534,849.4925,949.345,148.4077,716.65814,707.25114,085.1738,750.7097,943.5326,451.4385,928.9936,040.808
Other Current Assets 646.612875.51754.8381,519.4291,637.12912,835.1681,622.0961,517.5761,577.089891.641,373.3036.8128,411.1998.1563.8586,293.77314,695.6852,193.849
Total Current Assets 96,510.066105,512.317106,459.69876,744.60172,862.62782,386.91162,406.32725,211.68617,822.62121,262.01822,045.96534,944.79230,171.79228,734.7737,471.26415,752.12123,765.54967,045.719
Non-Current Assets:
Property, Plant & Equipment, Net 86,263.17889,420.50477,913.78481,518.81285,629.33495,358.99286,241.8867,917.33749,763.52651,175.92752,798.6853,604.92470,328.99277,629.55768,619.45269,225.76780,219.59632,831.025
Goodwill 000000000000000000
Intangible Assets 927.365766.6261,013.5171,258.38296.7145.881136.55272.185406.193537.136137.532821.0491,361.056007,297.783,349.8274,641.1
Goodwill and Intangible Assets 927.365766.6261,013.5171,258.38296.7145.881136.55272.185406.193537.136137.532821.0491,361.0563,028.2214,992.8577,297.783,349.8274,641.1
Long Term Investments -114,939.0246,131.335,604.4075,643.9415,709.1223,882.5031,043.50138,950.58234,749.8630,346.65715,065.948,567.44513,379.962015,910.28721,356.08526,513.83629,666.589
Tax Assets 2,522.011333.267296.088353.567555.885867.311922.559876.312876.064846.6483,251.1033,245.5043,245.5040290.0043,223.3933,222.4371,034.381
Other Non-Current Assets 121,067.07771.706133.369112.67946.97444.21528.4853,749.04387.773386.21127.5990.5592.97422,573.9346,009.0285.614276.269187.222
Total Non-Current Assets 95,840.60796,723.43384,961.16588,887.37992,238.025100,198.90288,372.975111,765.45686,183.41683,292.57971,280.85466,239.48188,318.488103,231.71295,821.628101,108.639113,581.96568,360.317
Total Assets 192,350.673202,235.75191,420.863165,631.98165,100.652182,585.813150,779.302136,977.142104,006.037104,554.59793,326.819101,184.273118,490.28131,966.482133,292.892116,860.76137,347.514135,406.036
Liabilities & Equity:
Current Liabilities:
Account Payables 3,443.0945,604.312,849.6652,111.7742,706.9584,579.7023,372.7335,608.7381,560.211,208.941,937.2662,562.0626,947.8197,201.218,914.7364,898.80713,611.6183,833.594
Short Term Debt 11,574.063360.895214.928178.43299.9247.6258.4167,7863,8063,9007,38418,969.46716,052.489200.1581,709.18511,885.23513,752.7612,081.991
Tax Payables 138.6873,477.7594,722.8611,131.3271,515.8962,456.3381,726.3922,138.2290000000000
Deferred Revenue 5,082.946012,608.0826,412.7079,371.906-7.625-8.41620,123.14626,646.91541,099.88466,314.80465,519.14541,816.84230,769.84822,060.96811,003.6328,989.8949,298.68
Other Current Liabilities 17.46110,213.61818.88775.75992.75412,183.6411,330.371192.0233,216.4742,970.9222,056.32381.548100.61819,487.56416,725.21217.1538.7228.582
Total Current Liabilities 20,117.56416,178.82315,691.5628,778.67212,271.54216,763.34214,703.10433,709.90735,229.59949,179.74677,692.39387,132.22264,917.76857,658.7849,410.10127,804.82736,362.99515,222.847
Non-Current Liabilities:
Long Term Debt 4,104.1454,200.4471,509.6731,617.652003,286.71115,439.09312,958.92312,4804,687.10211,143.65130,137.6840,990.41645,866.84758,102.03535,040.2142,310.408
Deferred Revenue Non-Current 505.6870641.238566.28300525.797453.513755.86957.244819.760000000
Deferred Tax Liabilities Non-Current 3.4264.03428.5494.0421.1970.62563.6991,631.9247.5580.2760.1830000000
Other Non-Current Liabilities 695.696894.396571.773853.304816.36914.54884.80397.558199.722298.419122.244587.489613.238638.149641.0542,777.049658.374700.245
Total Non-Current Liabilities 5,308.9545,098.8772,751.2333,041.281817.557915.1733,961.0117,622.08813,922.06313,735.9395,629.28911,731.1430,750.91841,628.56546,507.90160,879.08435,698.58443,010.653
Total Liabilities 25,426.51821,277.718,442.79511,819.95313,089.09917,678.51518,664.11451,331.99549,151.66262,915.68583,321.68298,863.36295,668.68699,287.34595,918.00288,683.91172,061.57958,233.5
Equity:
Preferred Stock 00000000002.3340000000
Common Stock 30,982.71430,980.81530,973.25730,972.20330,737.12431,038.87729,863.3427,485.65824,285.65824,748.843239,608.511239,590.181148,649.00440,346.50434,158.55846,933.97546,935.38539,472.674
Retained Earnings 83,889.81695,266.8195,425.92579,394.60378,054.87694,136.51369,734.4436,296.08621,913.62110,778.122-233,081.65-240,693.714-129,169.827-25,374.345-10,242.807-49,121.653-6,921.24621,134.424
Accumulated Other Comprehensive Income/Loss 22,286.22524,946.07816,838.1115,230.03315,359.42711,808.7567,475.88612,256.3612,447.092659.504-2.3340000000
Other Total Stockholders Equity 29,765.429,764.34729,740.77628,215.18827,860.12627,923.15224,926.1999,504.7136,091.3185,376.8383,346.9173,373.4993,303.77217,675.92113,459.13730,364.52625,268.14316,561.665
Total Shareholders Equity 166,924.155180,958.05172,978.068153,812.027152,011.553164,907.298131,999.86585,542.81854,737.68941,563.3079,873.7782,269.96622,782.94932,648.0837,374.88828,176.84865,282.28277,168.763
Total Equity 166,924.155180,958.05172,978.068153,812.027152,011.553164,907.298132,115.18885,645.14754,854.37541,638.91210,005.1372,320.91122,821.59432,679.13737,374.8928,176.84965,285.93577,172.536
Total Liabilities & Shareholders Equity 192,350.673202,235.75191,420.863165,631.98165,100.652182,585.813150,779.302136,977.142104,006.037104,554.59793,326.819101,184.273118,490.28131,966.482133,292.892116,860.76137,347.514135,406.036