Nan Ya Printed Circuit Board Corp
TWSE:8046
Balance Sheet
Balance Sheet Decomposition
Nan Ya Printed Circuit Board Corp
Current Assets | 23.3B |
Cash & Short-Term Investments | 13.1B |
Receivables | 6.3B |
Other Current Assets | 3.9B |
Non-Current Assets | 45.6B |
Long-Term Investments | 477m |
PP&E | 44.6B |
Other Non-Current Assets | 487.6m |
Current Liabilities | 11.1B |
Accounts Payable | 2.4B |
Other Current Liabilities | 8.8B |
Non-Current Liabilities | 12.9B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 11.5B |
Balance Sheet
Nan Ya Printed Circuit Board Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4 952
|
10 315
|
14 175
|
11 998
|
10 955
|
5 350
|
5 573
|
13 194
|
20 044
|
12 330
|
|
Cash |
4 375
|
9 794
|
1 529
|
530
|
4 021
|
3 110
|
2 892
|
1 736
|
11 024
|
5 830
|
|
Cash Equivalents |
578
|
521
|
12 645
|
11 468
|
6 934
|
2 240
|
2 681
|
11 459
|
9 021
|
6 500
|
|
Short-Term Investments |
9 967
|
5 124
|
900
|
904
|
0
|
0
|
0
|
0
|
0
|
237
|
|
Total Receivables |
9 554
|
8 104
|
7 743
|
8 259
|
7 475
|
11 602
|
12 341
|
11 132
|
15 136
|
7 513
|
|
Accounts Receivables |
7 181
|
5 983
|
6 243
|
5 945
|
6 798
|
7 442
|
9 160
|
11 062
|
14 893
|
6 895
|
|
Other Receivables |
2 373
|
2 121
|
1 500
|
2 314
|
677
|
4 160
|
3 181
|
71
|
243
|
617
|
|
Inventory |
3 590
|
3 627
|
3 362
|
3 772
|
4 333
|
4 267
|
4 989
|
5 348
|
5 803
|
3 896
|
|
Other Current Assets |
161
|
329
|
216
|
228
|
155
|
131
|
353
|
501
|
328
|
498
|
|
Total Current Assets |
28 225
|
27 499
|
26 396
|
25 161
|
22 918
|
21 351
|
23 256
|
30 176
|
41 310
|
24 474
|
|
PP&E Net |
18 014
|
17 622
|
15 462
|
14 407
|
14 024
|
15 413
|
19 992
|
24 873
|
39 204
|
44 814
|
|
PP&E Gross |
18 014
|
17 622
|
15 462
|
14 407
|
14 024
|
15 413
|
19 992
|
24 873
|
39 204
|
44 814
|
|
Accumulated Depreciation |
32 480
|
33 637
|
35 216
|
35 786
|
36 770
|
36 614
|
37 914
|
37 953
|
40 429
|
43 015
|
|
Intangible Assets |
12
|
10
|
7
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
720
|
0
|
0
|
0
|
476
|
487
|
502
|
514
|
487
|
|
Other Long-Term Assets |
954
|
870
|
899
|
847
|
1 113
|
1 074
|
821
|
794
|
723
|
663
|
|
Total Assets |
47 875
N/A
|
46 720
-2%
|
42 764
-8%
|
40 419
-5%
|
38 058
-6%
|
38 313
+1%
|
44 556
+16%
|
56 345
+26%
|
81 750
+45%
|
70 437
-14%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 800
|
2 167
|
1 647
|
2 093
|
1 886
|
1 894
|
3 721
|
3 658
|
5 320
|
3 062
|
|
Short-Term Debt |
516
|
331
|
0
|
463
|
351
|
0
|
294
|
1 215
|
0
|
0
|
|
Current Portion of Long-Term Debt |
546
|
284
|
1 270
|
1 174
|
0
|
158
|
328
|
608
|
247
|
256
|
|
Other Current Liabilities |
2 153
|
1 948
|
2 201
|
2 089
|
2 034
|
3 654
|
3 911
|
5 035
|
8 122
|
5 783
|
|
Total Current Liabilities |
5 015
|
4 730
|
5 118
|
5 819
|
4 271
|
5 707
|
8 253
|
10 516
|
13 689
|
9 100
|
|
Long-Term Debt |
1 383
|
2 315
|
1 270
|
956
|
937
|
205
|
549
|
447
|
1 668
|
1 438
|
|
Deferred Income Tax |
1 373
|
1 349
|
1 202
|
1 179
|
1 265
|
1 248
|
1 313
|
1 871
|
3 006
|
3 442
|
|
Other Liabilities |
1 576
|
1 625
|
1 814
|
1 707
|
1 853
|
1 930
|
2 078
|
3 031
|
9 666
|
8 550
|
|
Total Liabilities |
9 347
N/A
|
10 019
+7%
|
9 404
-6%
|
9 662
+3%
|
8 327
-14%
|
9 089
+9%
|
12 194
+34%
|
15 866
+30%
|
28 028
+77%
|
22 530
-20%
|
|
Equity | |||||||||||
Common Stock |
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
|
Retained Earnings |
6 862
|
6 859
|
5 362
|
3 476
|
4 214
|
5 104
|
8 580
|
16 753
|
29 897
|
24 433
|
|
Additional Paid In Capital |
21 917
|
21 917
|
21 917
|
21 400
|
19 684
|
18 578
|
18 126
|
18 126
|
18 126
|
18 126
|
|
Unrealized Security Profit/Loss |
0
|
943
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
56
|
|
Other Equity |
3 288
|
521
|
380
|
584
|
629
|
919
|
805
|
861
|
762
|
1 057
|
|
Total Equity |
38 528
N/A
|
36 702
-5%
|
33 361
-9%
|
30 756
-8%
|
29 731
-3%
|
29 225
-2%
|
32 363
+11%
|
40 479
+25%
|
53 723
+33%
|
47 908
-11%
|
|
Total Liabilities & Equity |
47 875
N/A
|
46 720
-2%
|
42 764
-8%
|
40 419
-5%
|
38 058
-6%
|
38 313
+1%
|
44 556
+16%
|
56 345
+26%
|
81 750
+45%
|
70 437
-14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
646
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|