PerpEquities

Nanya Technology Corporation (NANYA) balance sheet

TAI · Technology · Semiconductors · 1,237 employees · CEO Pei-Ing Lee

Price
NT$456.50 +0.44%
Market cap
NT$1.58T
Enterprise value
NT$1.58T
Last report
Q3 '26 filed 2026-09-30
Next report
2027-01-14 EPS est. NT$27.76

At the end of Q3 '26 Nanya Technology Corporation (NANYA) held NT$0 in cash and short-term investments against NT$0 of debt incl. leases. Total assets NT$0, total liabilities -NT$323B, shareholders' equity NT$323B.

Balance sheet

Balance sheetTrendQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Assets
Cash & equivalentsNT$58.8BNT$62.4BNT$65.5BNT$61.2BNT$61.9BNT$62.6BNT$52.6BNT$52.3BNT$58.1BNT$86.3BNT$218BNT$0
Short-term investmentsNT$0NT$0NT$0NT$4.33BNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
ReceivablesNT$5.24BNT$8.66BNT$10.2BNT$9.07BNT$8.04BNT$9.02BNT$10.2BNT$14.3BNT$20BNT$27.5BNT$41.8BNT$0
InventoryNT$27.6BNT$27.8BNT$29.1BNT$31.6BNT$35.3BNT$37.6BNT$35.5BNT$32.1BNT$27.3BNT$24.3BNT$21.5BNT$0
Other current assetsNT$4.08BNT$765MNT$772M-NT$9.07BNT$1.26BNT$1.37BNT$1.35BNT$35BNT$1.99BNT$2.25BNT$2.08B-NT$218B
Current assetsNT$96.5BNT$100BNT$107BNT$65.5BNT$108BNT$112BNT$101BNT$102BNT$109BNT$142BNT$285BNT$0
Property, plant & equipment (net)NT$86.3BNT$85.1BNT$84.4BNT$89.1BNT$88.7BNT$91.9BNT$90.8BNT$88.9BNT$89.3BNT$91.6BNT$94BNT$0
Long-term investmentsNT$6.01BNT$5.7BNT$5.68BNT$1.26BNT$5.4BNT$5.83BNT$5.85BNT$6.1BNT$6.66BNT$6.87BNT$8.01BNT$0
Intangible assetsNT$927MNT$865MNT$812MNT$750MNT$688MNT$630MNT$645MNT$585MNT$531MNT$500MNT$1.04BNT$0
Deferred tax assetsNT$2.52BNT$2.87BNT$3.14BNT$3.48BNT$3.88BNT$4.37BNT$5.38BNT$4.93BNT$3.33BNT$241MNT$101MNT$0
Other non-current assetsNT$119MNT$120MNT$120MNT$4.45BNT$119MNT$146MNT$201MNT$94BNT$131MNT$133MNT$142MNT$0
Non-current assetsNT$95.8BNT$94.7BNT$94.1BNT$99.1BNT$98.8BNT$103BNT$103BNT$101BNT$99.9BNT$99.4BNT$103BNT$0
Total assetsNT$192BNT$195BNT$201BNT$204BNT$207BNT$215BNT$204BNT$203BNT$208BNT$241BNT$388BNT$0
Liabilities
Accounts payableNT$3.44BNT$3.11BNT$3.69BNT$4.62BNT$5.18BNT$5.67BNT$5.06BNT$5.42BNT$6.48BNT$7.3BNT$8.09BNT$0
Accrued expensesNT$0NT$0-NT$1.63MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Short-term debtNT$11.2BNT$13BNT$14.4BNT$18.8BNT$21.3BNT$19.2BNT$13.5BNT$7.61BNT$5.52BNT$475MNT$476MNT$0
Taxes payableNT$139MNT$139MNT$0NT$0NT$56MNT$0NT$0NT$0NT$0NT$0NT$0NT$0
Deferred revenueNT$5.08BNT$0NT$1.63MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Other current liabilitiesNT$4.96BNT$5.2BNT$5.49BNT$17.1MNT$17.9MNT$50.6MNT$81.9MNT$6.2BNT$6.39BNT$14.3BNT$18.3BNT$0
Current liabilitiesNT$20.1BNT$21.9BNT$24BNT$29.8BNT$32.8BNT$30.8BNT$24.2BNT$19.7BNT$19BNT$25.2BNT$41.2BNT$0
Long-term debtNT$0NT$0NT$3.99BNT$3.99BNT$3.99BNT$15BNT$20BNT$20.5BNT$14.2BNT$17.8BNT$18.4BNT$0
Lease obligations (non-current)NT$4.1BNT$4.29BNT$4.21BNT$4.12BNT$4.04BNT$4.2BNT$4.09BNT$4.02BNT$3.9BNT$3.94BNT$3.82BNT$0
Deferred revenue (non-current)NT$506MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Deferred tax liabilitiesNT$3.43MNT$14.8MNT$3.62MNT$4MNT$5.3MNT$6.06MNT$19.9MNT$32MNT$35.4MNT$82.6MNT$192MNT$0
Other non-current liabilitiesNT$696MNT$1.08BNT$930MNT$942MNT$836MNT$834MNT$796MNT$985MNT$758MNT$905MNT$1.48B-NT$323B
Non-current liabilitiesNT$5.31BNT$5.39BNT$9.13BNT$9.06BNT$8.87BNT$20BNT$24.9BNT$25.5BNT$18.9BNT$22.7BNT$23.9B-NT$323B
Total liabilitiesNT$25.4BNT$27.3BNT$33.1BNT$38.9BNT$41.7BNT$50.9BNT$49.1BNT$45.2BNT$37.9BNT$47.9BNT$65.1B-NT$323B
Equity
Common stock & paid-in capitalNT$31BNT$31BNT$31BNT$31BNT$31BNT$31BNT$31BNT$31BNT$31BNT$31BNT$34.5BNT$0
Retained earningsNT$83.9BNT$82.7BNT$81.9BNT$80.4BNT$78.9BNT$76.9BNT$72.8BNT$74.4BNT$85.5BNT$107BNT$156BNT$0
Accumulated other comprehensive incomeNT$22.3BNT$24.4BNT$22.3BNT$20.8BNT$22.7BNT$23.4BNT$18.3BNT$19.4BNT$21.4BNT$22.5BNT$23.9BNT$323B
Shareholders' equityNT$167BNT$168BNT$168BNT$165BNT$165BNT$164BNT$155BNT$157BNT$170BNT$193BNT$323BNT$323B
Debt
Total debt (incl. leases)NT$15.7BNT$17.7BNT$23BNT$27.4BNT$29.7BNT$38.9BNT$38BNT$32.6BNT$23.6BNT$22.2BNT$22.7BNT$0
Net debt (debt - cash)-NT$43.1B-NT$44.6B-NT$42.5B-NT$33.8B-NT$32.2B-NT$23.7B-NT$14.6B-NT$19.7B-NT$34.5B-NT$64.1B-NT$195BNT$0

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02