Nanya Technology Corp. (2408) - Financials, balance sheet (quarterly)

37.30000 TWD

0.2

0.54%

Last update Apr 29, 1:24 PM CST

Main market

Day range

37.30000

37.90000

Previous close

37.099998

Open

37.40000

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Nanya Technology Corp.

37.30

0.20

0.54%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	206.7B	203.6B	200.9B	195.1B
Current assets	107.9B	104.6B	106.8B	100.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	61.9B	61.2B	65.5B	62.4B
Other short term investments	—	—	—	—
Accounts receivable	4.1B	5.2B	6.3B	5.4B
Other receivables	3.9B	3.9B	3.9B	3.3B
Inventory	35.3B	31.6B	29.1B	27.8B
Prepaid assets	1.4B	1.9B	1.2B	841.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.3B	859.5M	772.2M	764.7M
Non current assets	98.8B	99.1B	94.1B	94.7B
Properties	88.7B	89.1B	84.4B	85.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	688.3M	750.0M	812.1M	865.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	118.6M	119.2M	120.5M	119.5M
Total liabilities	41.7B	38.9B	33.1B	27.3B
Current liabilities	32.8B	29.8B	24.0B	21.9B
Accounts payable	5.2B	4.6B	3.7B	3.1B
Accrued expenses	—	—	—	—
Short term debt	21.7B	19.3B	14.8B	13.4B
Deferred revenue	—	—	—	—
Tax payable	56.0M	0	0	138.5M
Pensions	—	—	—	—
Other current liabilities	17.9M	17.1M	17.5M	16.7M
Non current liabilities	8.9B	9.1B	9.1B	5.4B
Long term provisions	—	—	—	—
Long term debt	8.0B	8.1B	8.2B	4.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.3M	4M	3.6M	14.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	405.1M	450.0M	429.5M	580.1M
Shareholders equity
Common stock	31.0B	31.0B	31.0B	31.0B
Retained earnings	78.9B	80.4B	81.9B	82.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	165.1B	164.8B	167.8B	167.8B
Additional paid in capital	32.8B	32.8B	32.8B	32.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—