Nan Ya Printed Circuit Board Corporation (8046.TW)

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124 (TWD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,329.798	20,044.117	13,194.45	5,573.154	5,349.8	10,955.243	11,998.473	14,174.871	10,314.873	4,952.303	3,653.692	3,956.435	5,528.512	5,587.181	3,170.528	9,446.943	5,773.09	8,605.426
Short Term Investments Numbers are in millions	237.283	0	0	0	0	0	903.549	900.299	5,123.705	9,966.531	6,826.333	5,845.978	6,361.844	3,825.774	3,494.614	179.169	3,877.262	6,816.613
Cash and Short Term Investments Numbers are in millions	12,567.081	20,044.117	13,194.45	5,573.154	5,349.8	10,955.243	12,902.022	15,075.17	15,438.578	14,918.834	10,480.025	9,802.413	11,890.356	9,412.955	6,665.142	9,626.112	9,650.352	15,422.039
Net Receivables Numbers are in millions	7,512.582	15,135.766	11,132.244	12,341.112	11,602.187	7,474.744	8,258.637	7,742.785	8,104.346	9,554.13	8,285.453	6,539.889	7,226.78	7,994.054	17,107.762	11,290.491	17,347.579	13,323.511
Inventory Numbers are in millions	3,896.223	5,802.751	5,347.835	4,988.765	4,267.357	4,333.364	3,772.111	3,362.238	3,627.055	3,590.45	3,445.384	3,780.569	5,191.672	4,971.396	3,435.609	3,245.593	3,615.902	2,799.404
Other Current Assets Numbers are in millions	498.301	15,463.507	501.116	353.436	131.483	154.602	227.91	215.819	328.697	161.36	222.805	197.388	108.351	166.641	108.286	51.215	-2,630.647	-646.868
Total Current Assets Numbers are in millions	24,474.187	41,310.375	30,175.645	23,256.467	21,350.827	22,917.953	25,160.68	26,396.012	27,498.676	28,224.774	22,433.667	20,320.259	24,417.159	22,545.046	27,316.799	24,213.411	27,983.186	30,898.086
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44,813.826	39,203.558	24,873.491	19,991.665	15,413.223	14,024.386	14,406.626	15,462.253	17,622.414	18,013.785	19,332.727	17,844.786	19,368.807	19,048.872	15,643.232	17,994.108	17,928.255	17,579.995
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	2.413	4.826	7.24	9.653	12.066	53.377	94.054	103.034	110.726	101.223	117.735	71.863	83.232
Goodwill and Intangible Assets Numbers are in millions	0	-513.814	-501.678	-487.152	-475.71	2.413	4.826	7.24	9.653	12.066	53.377	94.054	103.034	110.726	101.223	117.735	71.863	83.232
Long Term Investments Numbers are in millions	486.857	513.814	501.678	487.152	475.71	0	0	0	-4,403.982	-9,296.021	-6,137.308	-5,187.559	-5,683.248	-3,128.744	-2,803.914	1,844.627	-3,130.056	-6,105.322
Tax Assets Numbers are in millions	647.139	711.133	788.842	815.984	1,068.788	1,071.923	805.137	842.316	805.19	860.325	905.514	0	0	0	0	0	3,877.262	6,816.613
Other Non-Current Assets Numbers are in millions	15.436	525.411	507.197	492.121	480.471	41.285	41.452	56.532	5,188.476	10,039.207	6,879.488	5,858.325	6,369.396	3,828.959	3,500.431	186.782	3,437.328	3,501.43
Total Non-Current Assets Numbers are in millions	45,963.258	40,440.102	26,169.53	21,299.77	16,962.482	15,140.007	15,258.041	16,368.341	19,221.751	19,629.362	21,033.798	18,609.606	20,157.989	19,859.813	16,440.972	20,143.252	22,184.652	21,875.948
Total Assets Numbers are in millions	70,437.445	81,750.477	56,345.175	44,556.237	38,313.309	38,057.96	40,418.721	42,764.353	46,720.427	47,854.136	43,467.465	38,929.865	44,575.148	42,404.859	43,757.771	44,356.663	50,167.838	52,774.034
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,061.966	5,319.559	3,657.542	3,721.226	1,894.425	1,885.774	2,092.846	1,647.148	2,167.302	1,800.058	2,101.009	1,890.66	2,355.913	2,790.424	2,101.842	931.964	2,509.368	2,133.794
Short Term Debt Numbers are in millions	255.702	246.822	1,823.377	464.831	157.651	351.081	1,637.371	1,269.581	615.028	1,061.841	1,388.893	832.401	946.031	2,367.626	1,462.857	1,719.505	2,383.825	3,188.863
Tax Payables Numbers are in millions	849.868	3,207.309	1,590.041	0	0	0	2.522	1.818	85.783	120.599	22.84	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,991.749	1,082.286	4,804.626	3,633.336	3,424.779	1,776.108	1,922.136	1,991.984	1,784.938	1,999.44	1,540.974	1,863.282	2,709.828	2,151.929	1,870.592	2,581.221	3,616.85	4,052.172
Other Current Liabilities Numbers are in millions	-120.816	-1,487.005	-5,016.747	-3,287.582	-1,664.771	-1,627.441	-1,928.569	-1,440.021	-2,090.209	-1,767.208	-2,005.076	-912.03	-2,175.684	-2,581.803	-2,023.668	-861.166	-2,416.547	-2,074.701
Total Current Liabilities Numbers are in millions	9,100.435	13,688.53	10,516.381	8,253.037	5,706.509	4,271.296	5,819.152	5,117.658	4,730.144	5,014.788	5,149.649	5,564.973	6,192.001	7,518.6	5,513.465	5,303.488	8,602.864	9,433.922
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,437.679	1,667.567	447.461	549.399	204.529	937.472	956.316	1,269.581	2,314.637	1,382.886	1,191.984	1,292.928	2,198.316	873.03	2,049.823	2,258.313	1,962.196	2,109.544
Deferred Revenue Non-Current Numbers are in millions	7,233.676	7,634.928	711.975	1,970.937	1,779.646	1,715.061	1,644.691	1,750.534	1,577.063	1,398.752	1,372.181	847.328	805.906	774.2	768.639	731.428	702.56	670.999
Deferred Tax Liabilities Non-Current Numbers are in millions	3,441.505	3,005.723	1,871.276	1,313.232	1,247.78	1,264.973	1,179.447	1,202.111	1,348.727	1,372.794	1,181.999	219.588	464.443	350.679	339.952	465.86	318.806	66.858
Other Non-Current Liabilities Numbers are in millions	1,316.234	2,031.162	2,319.108	106.943	150.164	138.376	62.643	63.903	48.243	53.752	73.55	78.299	81.44	71.851	48.79	82.963	71.942	76.009
Total Non-Current Liabilities Numbers are in millions	13,429.094	14,339.38	5,349.82	3,940.511	3,382.119	4,055.882	3,843.097	4,286.129	5,288.67	4,208.184	3,819.714	2,438.143	3,550.105	2,069.76	3,207.204	3,538.564	3,055.504	2,923.41
Total Liabilities Numbers are in millions	22,529.529	28,027.91	15,866.201	12,193.548	9,088.628	8,327.178	9,662.249	9,403.787	10,018.814	9,222.972	8,969.363	8,003.116	9,742.106	9,588.36	8,720.669	8,842.052	11,658.368	12,357.332
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,461.655	6,461.655	6,461.655	6,461.655	6,461.655	6,461.655	6,461.655	6,461.655	6,461.655	6,461.655	6,461.655	6,461.655	6,461.645	6,242.985	6,303.985	6,181.574	6,179.284	6,014.487
Retained Earnings Numbers are in millions	15,814.388	23,139.084	11,301.164	3,475.906	235.995	-653.935	-1,392.601	201.135	1,784.409	6,964.832	-1,617.175	-1,740.613	3,176.083	1,175.552	2,191.14	10,296.364	11,326.833	12,010.538
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,757.032	6,246.987	4,841.314	4,550.287	4,199.874	4,489.654	4,538.325	5,031.751	6,789.524	3,288.095	776.205	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,874.841	17,874.841	17,874.841	17,874.841	18,327.157	19,433.408	21,149.093	21,666.025	21,666.025	21,916.582	28,877.417	26,205.707	25,195.314	25,397.962	26,541.977	19,036.673	21,003.353	22,391.677
Total Shareholders Equity Numbers are in millions	47,907.916	53,722.567	40,478.974	32,362.689	29,224.681	29,730.782	30,756.472	33,360.566	36,701.613	38,631.164	34,498.102	30,926.749	34,833.042	32,816.499	35,037.102	35,514.611	38,509.47	40,416.702
Total Equity Numbers are in millions	47,907.916	53,722.567	40,478.974	32,362.689	29,224.681	29,730.782	30,756.472	33,360.566	36,701.613	38,631.164	34,498.102	30,926.749	34,833.042	32,816.499	35,037.102	35,514.611	38,509.47	40,416.702
Total Liabilities & Shareholders Equity Numbers are in millions	70,437.445	81,750.477	56,345.175	44,556.237	38,313.309	38,057.96	40,418.721	42,764.353	46,720.427	47,854.136	43,467.465	38,929.865	44,575.148	42,404.859	43,757.771	44,356.663	50,167.838	52,774.034

Nan Ya Printed Circuit Board Corporation

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