PerpEquities

Nan Ya PCB Corporation (NANYAPCB) balance sheet

TAI · Technology · Hardware, Equipment & Parts · 13,451 employees · CEO Liang-Rey Lu

Price
NT$1,185.00 -0.42%
Market cap
NT$766B
Enterprise value
NT$756B
Last report
Q2 '26 filed 2026-06-30
Next report
2026-11-10 EPS est. NT$5.64

At the end of Q2 '26 Nan Ya PCB Corporation (NANYAPCB) held NT$10.5B in cash and short-term investments against NT$1.11B of debt incl. leases. Total assets NT$64.8B, total liabilities NT$15.6B, shareholders' equity NT$49.3B.

Balance sheet

Balance sheetTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalentsNT$10.4BNT$12.3BNT$12.9BNT$11.8BNT$7.44BNT$8.48BNT$7.65BNT$7.13BNT$6.22BNT$8.59BNT$9.66BNT$10.4B
Short-term investmentsNT$239MNT$237MNT$206MNT$172MNT$612MNT$106MNT$110MNT$104MNT$115MNT$117MNT$138MNT$163M
ReceivablesNT$0NT$7.51BNT$6.33BNT$7.23BNT$7.94BNT$7.12BNT$7.39BNT$7.91BNT$9.72BNT$9.71BNT$10.2BNT$12.2B
InventoryNT$4.85BNT$3.9BNT$3.69BNT$3.92BNT$3.97BNT$4.1BNT$4.38BNT$4.6BNT$4.73BNT$5.07BNT$5.79BNT$6.71B
Other current assetsNT$0NT$498MNT$205MNT$848MNT$768MNT$869MNT$1.33BNT$170MNT$212MNT$141MNT$111MNT$157M
Current assetsNT$24.7BNT$24.5BNT$23.3BNT$23.4BNT$20.3BNT$20.7BNT$20.8BNT$19.9BNT$21BNT$23.6BNT$25.9BNT$29.6B
Property, plant & equipment (net)NT$45.6BNT$44.8BNT$44.6BNT$43.7BNT$42.4BNT$41.5BNT$40.9BNT$38.2BNT$37.2BNT$36.6BNT$35.6BNT$34.3B
Long-term investmentsNT$244MNT$487MNT$477MNT$481MNT$474MNT$353MNT$446MNT$439MNT$458MNT$500MNT$511MNT$595M
Intangible assetsNT$0NT$0NT$206MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Deferred tax assetsNT$619MNT$647MNT$474MNT$403MNT$426MNT$314MNT$165MNT$584MNT$777MNT$461MNT$66.8MNT$311M
Other non-current assetsNT$9.48MNT$15.4MNT$13.5MNT$9.93MNT$9.52MNT$116MNT$10.5MNT$12.3MNT$9.21MNT$9.89MNT$11.3MNT$11.2M
Non-current assetsNT$46.7BNT$46BNT$45.6BNT$44.6BNT$43.3BNT$42.3BNT$41.5BNT$39.2BNT$38.5BNT$37.6BNT$36.2BNT$35.2B
Total assetsNT$71.4BNT$70.4BNT$68.9BNT$68BNT$63.6BNT$62.9BNT$62.4BNT$59.1BNT$59.5BNT$61.2BNT$62.2BNT$64.8B
Liabilities
Accounts payableNT$4.01BNT$3.06BNT$2.36BNT$2BNT$1.8BNT$1.52BNT$1.76BNT$1.74BNT$1.81BNT$1.71BNT$1.66BNT$1.75B
Short-term debtNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$267MNT$0NT$233MNT$214M
Taxes payableNT$937MNT$850MNT$845MNT$66KNT$376MNT$316MNT$312MNT$34KNT$0NT$0NT$0NT$0
Deferred revenueNT$5.59BNT$1.99BNT$2.08BNT$2.22BNT$2.22BNT$2.22BNT$2.22BNT$2.22BNT$2.22BNT$2.22BNT$2.22BNT$2.22B
Other current liabilitiesNT$2.94BNT$2.94BNT$5.58BNT$5.56BNT$2.17BNT$2.35BNT$174MNT$2.4BNT$2.04BNT$2.53BNT$3.59BNT$3.73B
Current liabilitiesNT$10.1BNT$9.1BNT$11.1BNT$10BNT$6.83BNT$6.66BNT$7.14BNT$6.54BNT$6.41BNT$7.19BNT$8.16BNT$8.74B
Long-term debtNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$987MNT$0NT$0
Lease obligations (non-current)NT$1.5BNT$1.44BNT$1.39BNT$1.32BNT$1.28BNT$1.22BNT$1.16BNT$1.09BNT$1.03BNT$987MNT$944MNT$895M
Deferred revenue (non-current)NT$7.36BNT$7.23BNT$6.71BNT$6.62BNT$6.07BNT$5.52BNT$4.96BNT$4.41BNT$3.85BNT$3.3BNT$2.74BNT$2.19B
Deferred tax liabilitiesNT$3.36BNT$3.44BNT$3.42BNT$3.41BNT$3.01BNT$2.99BNT$2.95BNT$2.89BNT$2.93BNT$2.54BNT$2.57BNT$2.72B
Other non-current liabilitiesNT$1.77BNT$1.32BNT$1.36BNT$1.4BNT$1.36BNT$1.11BNT$898MNT$896MNT$850MNT$90.1MNT$1.03BNT$1.04B
Non-current liabilitiesNT$14BNT$13.4BNT$12.9BNT$12.8BNT$11.7BNT$10.8BNT$9.96BNT$9.29BNT$8.67BNT$7.9BNT$7.29BNT$6.84B
Total liabilitiesNT$24.1BNT$22.5BNT$24BNT$22.8BNT$18.6BNT$17.5BNT$17.1BNT$15.8BNT$15.1BNT$15.1BNT$15.5BNT$15.6B
Equity
Common stock & paid-in capitalNT$6.46BNT$6.46BNT$6.46BNT$6.46BNT$6.46BNT$6.46BNT$6.46BNT$6.46BNT$6.46BNT$6.46BNT$6.46BNT$6.46B
Retained earningsNT$14.6BNT$15.8BNT$12.1BNT$11.3BNT$11.3BNT$11.6BNT$11.2BNT$11.7BNT$12.5BNT$13.5BNT$13.5BNT$15.1B
Accumulated other comprehensive incomeNT$8.44BNT$7.76BNT$8.46BNT$9.59BNT$9.41BNT$9.51B-NT$73.5MNT$7.24BNT$7.61BNT$8.3BNT$8.87BNT$9.79B
Shareholders' equityNT$47.4BNT$47.9BNT$44.9BNT$45.2BNT$45.1BNT$45.5BNT$45.3BNT$43.3BNT$44.4BNT$46.1BNT$46.7BNT$49.3B
Debt
Total debt (incl. leases)NT$1.76BNT$1.69BNT$1.65BNT$1.58BNT$1.55BNT$1.48BNT$1.42BNT$1.36BNT$1.3BNT$2.22BNT$1.18BNT$1.11B
Net debt (debt - cash)-NT$8.69B-NT$10.6B-NT$11.2B-NT$10.3B-NT$5.9B-NT$7B-NT$6.23B-NT$5.78B-NT$4.92B-NT$6.37B-NT$8.48B-NT$9.27B

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