Nanya Technology Corporation (NANYA) bilançosu
TAI · Technology · Semiconductors · Çalışan: 1.237 · CEO: Pei-Ing Lee
- Fiyat
- NT$456,50 +%0,44
- Piyasa değeri
- NT$1,58 Tn
- Şirket değeri
- NT$1,58 Tn
- Son rapor
- Q3 '26 2026-09-30 tarihinde sunuldu
- Sonraki rapor
- 2027-01-14 EPS tahmini: NT$27,76
Q3 '26 sonunda Nanya Technology Corporation (NANYA): nakit ve kısa vadeli yatırımlar NT$0, kiralamalar dahil borç NT$0. Toplam varlıklar NT$0, toplam yükümlülükler -NT$323 Mr, hissedar özkaynağı NT$323 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | NT$58,8 Mr | NT$62,4 Mr | NT$65,5 Mr | NT$61,2 Mr | NT$61,9 Mr | NT$62,6 Mr | NT$52,6 Mr | NT$52,3 Mr | NT$58,1 Mr | NT$86,3 Mr | NT$218 Mr | NT$0 | |
| Kısa vadeli yatırımlar | NT$0 | NT$0 | NT$0 | NT$4,33 Mr | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| Alacaklar | NT$5,24 Mr | NT$8,66 Mr | NT$10,2 Mr | NT$9,07 Mr | NT$8,04 Mr | NT$9,02 Mr | NT$10,2 Mr | NT$14,3 Mr | NT$20 Mr | NT$27,5 Mr | NT$41,8 Mr | NT$0 | |
| Stoklar | NT$27,6 Mr | NT$27,8 Mr | NT$29,1 Mr | NT$31,6 Mr | NT$35,3 Mr | NT$37,6 Mr | NT$35,5 Mr | NT$32,1 Mr | NT$27,3 Mr | NT$24,3 Mr | NT$21,5 Mr | NT$0 | |
| Diğer dönen varlıklar | NT$4,08 Mr | NT$765 Mn | NT$772 Mn | -NT$9,07 Mr | NT$1,26 Mr | NT$1,37 Mr | NT$1,35 Mr | NT$35 Mr | NT$1,99 Mr | NT$2,25 Mr | NT$2,08 Mr | -NT$218 Mr | |
| Dönen varlıklar | NT$96,5 Mr | NT$100 Mr | NT$107 Mr | NT$65,5 Mr | NT$108 Mr | NT$112 Mr | NT$101 Mr | NT$102 Mr | NT$109 Mr | NT$142 Mr | NT$285 Mr | NT$0 | |
| Maddi duran varlıklar (net) | NT$86,3 Mr | NT$85,1 Mr | NT$84,4 Mr | NT$89,1 Mr | NT$88,7 Mr | NT$91,9 Mr | NT$90,8 Mr | NT$88,9 Mr | NT$89,3 Mr | NT$91,6 Mr | NT$94 Mr | NT$0 | |
| Uzun vadeli yatırımlar | NT$6,01 Mr | NT$5,7 Mr | NT$5,68 Mr | NT$1,26 Mr | NT$5,4 Mr | NT$5,83 Mr | NT$5,85 Mr | NT$6,1 Mr | NT$6,66 Mr | NT$6,87 Mr | NT$8,01 Mr | NT$0 | |
| Maddi olmayan varlıklar | NT$927 Mn | NT$865 Mn | NT$812 Mn | NT$750 Mn | NT$688 Mn | NT$630 Mn | NT$645 Mn | NT$585 Mn | NT$531 Mn | NT$500 Mn | NT$1,04 Mr | NT$0 | |
| Ertelenmiş vergi varlıkları | NT$2,52 Mr | NT$2,87 Mr | NT$3,14 Mr | NT$3,48 Mr | NT$3,88 Mr | NT$4,37 Mr | NT$5,38 Mr | NT$4,93 Mr | NT$3,33 Mr | NT$241 Mn | NT$101 Mn | NT$0 | |
| Diğer duran varlıklar | NT$119 Mn | NT$120 Mn | NT$120 Mn | NT$4,45 Mr | NT$119 Mn | NT$146 Mn | NT$201 Mn | NT$94 Mr | NT$131 Mn | NT$133 Mn | NT$142 Mn | NT$0 | |
| Duran varlıklar | NT$95,8 Mr | NT$94,7 Mr | NT$94,1 Mr | NT$99,1 Mr | NT$98,8 Mr | NT$103 Mr | NT$103 Mr | NT$101 Mr | NT$99,9 Mr | NT$99,4 Mr | NT$103 Mr | NT$0 | |
| Toplam varlıklar | NT$192 Mr | NT$195 Mr | NT$201 Mr | NT$204 Mr | NT$207 Mr | NT$215 Mr | NT$204 Mr | NT$203 Mr | NT$208 Mr | NT$241 Mr | NT$388 Mr | NT$0 | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | NT$3,44 Mr | NT$3,11 Mr | NT$3,69 Mr | NT$4,62 Mr | NT$5,18 Mr | NT$5,67 Mr | NT$5,06 Mr | NT$5,42 Mr | NT$6,48 Mr | NT$7,3 Mr | NT$8,09 Mr | NT$0 | |
| Tahakkuk eden giderler | NT$0 | NT$0 | -NT$1,63 Mn | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| Kısa vadeli borç | NT$11,2 Mr | NT$13 Mr | NT$14,4 Mr | NT$18,8 Mr | NT$21,3 Mr | NT$19,2 Mr | NT$13,5 Mr | NT$7,61 Mr | NT$5,52 Mr | NT$475 Mn | NT$476 Mn | NT$0 | |
| Ödenecek vergiler | NT$139 Mn | NT$139 Mn | NT$0 | NT$0 | NT$56 Mn | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| Ertelenmiş gelir | NT$5,08 Mr | NT$0 | NT$1,63 Mn | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| Diğer kısa vadeli yükümlülükler | NT$4,96 Mr | NT$5,2 Mr | NT$5,49 Mr | NT$17,1 Mn | NT$17,9 Mn | NT$50,6 Mn | NT$81,9 Mn | NT$6,2 Mr | NT$6,39 Mr | NT$14,3 Mr | NT$18,3 Mr | NT$0 | |
| Kısa vadeli yükümlülükler | NT$20,1 Mr | NT$21,9 Mr | NT$24 Mr | NT$29,8 Mr | NT$32,8 Mr | NT$30,8 Mr | NT$24,2 Mr | NT$19,7 Mr | NT$19 Mr | NT$25,2 Mr | NT$41,2 Mr | NT$0 | |
| Uzun vadeli borç | NT$0 | NT$0 | NT$3,99 Mr | NT$3,99 Mr | NT$3,99 Mr | NT$15 Mr | NT$20 Mr | NT$20,5 Mr | NT$14,2 Mr | NT$17,8 Mr | NT$18,4 Mr | NT$0 | |
| Kiralama yükümlülükleri (uzun vadeli) | NT$4,1 Mr | NT$4,29 Mr | NT$4,21 Mr | NT$4,12 Mr | NT$4,04 Mr | NT$4,2 Mr | NT$4,09 Mr | NT$4,02 Mr | NT$3,9 Mr | NT$3,94 Mr | NT$3,82 Mr | NT$0 | |
| Ertelenmiş gelir (uzun vadeli) | NT$506 Mn | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| Ertelenmiş vergi yükümlülükleri | NT$3,43 Mn | NT$14,8 Mn | NT$3,62 Mn | NT$4 Mn | NT$5,3 Mn | NT$6,06 Mn | NT$19,9 Mn | NT$32 Mn | NT$35,4 Mn | NT$82,6 Mn | NT$192 Mn | NT$0 | |
| Diğer uzun vadeli yükümlülükler | NT$696 Mn | NT$1,08 Mr | NT$930 Mn | NT$942 Mn | NT$836 Mn | NT$834 Mn | NT$796 Mn | NT$985 Mn | NT$758 Mn | NT$905 Mn | NT$1,48 Mr | -NT$323 Mr | |
| Uzun vadeli yükümlülükler | NT$5,31 Mr | NT$5,39 Mr | NT$9,13 Mr | NT$9,06 Mr | NT$8,87 Mr | NT$20 Mr | NT$24,9 Mr | NT$25,5 Mr | NT$18,9 Mr | NT$22,7 Mr | NT$23,9 Mr | -NT$323 Mr | |
| Toplam yükümlülükler | NT$25,4 Mr | NT$27,3 Mr | NT$33,1 Mr | NT$38,9 Mr | NT$41,7 Mr | NT$50,9 Mr | NT$49,1 Mr | NT$45,2 Mr | NT$37,9 Mr | NT$47,9 Mr | NT$65,1 Mr | -NT$323 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | NT$31 Mr | NT$31 Mr | NT$31 Mr | NT$31 Mr | NT$31 Mr | NT$31 Mr | NT$31 Mr | NT$31 Mr | NT$31 Mr | NT$31 Mr | NT$34,5 Mr | NT$0 | |
| Geçmiş yıl kârları | NT$83,9 Mr | NT$82,7 Mr | NT$81,9 Mr | NT$80,4 Mr | NT$78,9 Mr | NT$76,9 Mr | NT$72,8 Mr | NT$74,4 Mr | NT$85,5 Mr | NT$107 Mr | NT$156 Mr | NT$0 | |
| Birikmiş diğer kapsamlı gelir | NT$22,3 Mr | NT$24,4 Mr | NT$22,3 Mr | NT$20,8 Mr | NT$22,7 Mr | NT$23,4 Mr | NT$18,3 Mr | NT$19,4 Mr | NT$21,4 Mr | NT$22,5 Mr | NT$23,9 Mr | NT$323 Mr | |
| Hissedar özkaynağı | NT$167 Mr | NT$168 Mr | NT$168 Mr | NT$165 Mr | NT$165 Mr | NT$164 Mr | NT$155 Mr | NT$157 Mr | NT$170 Mr | NT$193 Mr | NT$323 Mr | NT$323 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | NT$15,7 Mr | NT$17,7 Mr | NT$23 Mr | NT$27,4 Mr | NT$29,7 Mr | NT$38,9 Mr | NT$38 Mr | NT$32,6 Mr | NT$23,6 Mr | NT$22,2 Mr | NT$22,7 Mr | NT$0 | |
| Net borç (borç - nakit) | -NT$43,1 Mr | -NT$44,6 Mr | -NT$42,5 Mr | -NT$33,8 Mr | -NT$32,2 Mr | -NT$23,7 Mr | -NT$14,6 Mr | -NT$19,7 Mr | -NT$34,5 Mr | -NT$64,1 Mr | -NT$195 Mr | NT$0 | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | NT$9,1 Mr | NT$33,8 Mr | NT$57,4 Mr | NT$44,1 Mr | NT$51,7 Mr | NT$80,7 Mr | NT$73,6 Mr | NT$58,8 Mr | NT$61,9 Mr | NT$58,1 Mr | |
| Kısa vadeli yatırımlar | NT$2 Mr | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| Alacaklar | NT$6,05 Mr | NT$8,84 Mr | NT$9,93 Mr | NT$7,33 Mr | NT$0 | NT$12,6 Mr | NT$6,69 Mr | NT$8,67 Mr | NT$8,04 Mr | NT$20 Mr | |
| Stoklar | NT$4,85 Mr | NT$6,89 Mr | NT$12,2 Mr | NT$18,1 Mr | NT$14,1 Mr | NT$11,6 Mr | NT$23,4 Mr | NT$27,6 Mr | NT$35,3 Mr | NT$27,3 Mr | |
| Diğer dönen varlıklar | NT$3,21 Mr | NT$11,3 Mr | NT$1,15 Mr | NT$1,62 Mr | NT$9,37 Mr | NT$755 Mn | NT$876 Mn | NT$647 Mn | NT$1,26 Mr | NT$1,99 Mr | |
| Dönen varlıklar | NT$25,2 Mr | NT$62,4 Mr | NT$82,4 Mr | NT$72,9 Mr | NT$76,7 Mr | NT$106 Mr | NT$106 Mr | NT$96,5 Mr | NT$108 Mr | NT$109 Mr | |
| Maddi duran varlıklar (net) | NT$67,9 Mr | NT$86,2 Mr | NT$95,4 Mr | NT$85,6 Mr | NT$81,5 Mr | NT$77,9 Mr | NT$89,4 Mr | NT$86,3 Mr | NT$88,7 Mr | NT$89,3 Mr | |
| Uzun vadeli yatırımlar | NT$39 Mr | NT$1,04 Mr | NT$3,88 Mr | NT$5,71 Mr | NT$5,64 Mr | NT$5,6 Mr | NT$6,13 Mr | NT$6,01 Mr | NT$5,4 Mr | NT$6,66 Mr | |
| Maddi olmayan varlıklar | NT$272 Mn | NT$137 Mn | NT$45,9 Mn | NT$297 Mn | NT$1,26 Mr | NT$1,01 Mr | NT$767 Mn | NT$927 Mn | NT$688 Mn | NT$531 Mn | |
| Ertelenmiş vergi varlıkları | NT$876 Mn | NT$923 Mn | NT$867 Mn | NT$556 Mn | NT$354 Mn | NT$296 Mn | NT$333 Mn | NT$2,52 Mr | NT$3,88 Mr | NT$3,33 Mr | |
| Diğer duran varlıklar | NT$3,75 Mr | NT$28,5 Mn | NT$44,2 Mn | NT$47 Mn | NT$113 Mn | NT$133 Mn | NT$71,7 Mn | NT$119 Mn | NT$119 Mn | NT$131 Mn | |
| Duran varlıklar | NT$112 Mr | NT$88,4 Mr | NT$100 Mr | NT$92,2 Mr | NT$88,9 Mr | NT$85 Mr | NT$96,7 Mr | NT$95,8 Mr | NT$98,8 Mr | NT$99,9 Mr | |
| Toplam varlıklar | NT$137 Mr | NT$151 Mr | NT$183 Mr | NT$165 Mr | NT$166 Mr | NT$191 Mr | NT$202 Mr | NT$192 Mr | NT$207 Mr | NT$208 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | NT$5,61 Mr | NT$3,37 Mr | NT$4,58 Mr | NT$2,71 Mr | NT$2,11 Mr | NT$2,85 Mr | NT$5,6 Mr | NT$3,44 Mr | NT$5,18 Mr | NT$6,48 Mr | |
| Kısa vadeli borç | NT$20,6 Mr | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$11,2 Mr | NT$21,3 Mr | NT$5,06 Mr | |
| Ödenecek vergiler | NT$2,14 Mr | NT$1,73 Mr | NT$2,46 Mr | NT$1,52 Mr | NT$1,13 Mr | NT$4,72 Mr | NT$3,48 Mr | NT$139 Mn | NT$56 Mn | NT$0 | |
| Ertelenmiş gelir | NT$20,1 Mr | -NT$8,42 Mn | -NT$7,63 Mn | NT$9,37 Mr | NT$6,41 Mr | NT$12,6 Mr | NT$0 | NT$0 | NT$0 | NT$0 | |
| Diğer kısa vadeli yükümlülükler | NT$5,4 Mr | NT$9,6 Mr | NT$9,73 Mr | NT$9,46 Mr | -NT$1,06 Mr | -NT$4,7 Mr | NT$6,74 Mr | NT$4,96 Mr | NT$17,9 Mn | NT$6,39 Mr | |
| Kısa vadeli yükümlülükler | NT$33,7 Mr | NT$14,7 Mr | NT$16,8 Mr | NT$12,3 Mr | NT$8,78 Mr | NT$15,7 Mr | NT$16,2 Mr | NT$20,1 Mr | NT$32,8 Mr | NT$19 Mr | |
| Uzun vadeli borç | NT$15,2 Mr | NT$3,29 Mr | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$3,99 Mr | NT$14,2 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | NT$265 Mn | -NT$526 Mn | NT$0 | NT$0 | NT$1,62 Mr | NT$1,51 Mr | NT$4,2 Mr | NT$4,1 Mr | NT$4,04 Mr | NT$3,9 Mr | |
| Ertelenmiş gelir (uzun vadeli) | NT$454 Mn | NT$526 Mn | NT$0 | NT$0 | NT$566 Mn | NT$641 Mn | NT$0 | NT$0 | NT$0 | NT$0 | |
| Ertelenmiş vergi yükümlülükleri | NT$1,63 Mr | NT$63,7 Mn | NT$625 B | NT$1,2 Mn | NT$4,04 Mn | NT$28,5 Mn | NT$4,03 Mn | NT$3,43 Mn | NT$5,3 Mn | NT$35,4 Mn | |
| Diğer uzun vadeli yükümlülükler | NT$97,6 Mn | NT$84,8 Mn | NT$915 Mn | NT$816 Mn | NT$853 Mn | NT$572 Mn | NT$894 Mn | NT$1,2 Mr | NT$836 Mn | NT$758 Mn | |
| Uzun vadeli yükümlülükler | NT$17,6 Mr | NT$3,96 Mr | NT$915 Mn | NT$818 Mn | NT$3,04 Mr | NT$2,75 Mr | NT$5,1 Mr | NT$5,31 Mr | NT$8,87 Mr | NT$18,9 Mr | |
| Toplam yükümlülükler | NT$51,3 Mr | NT$18,7 Mr | NT$17,7 Mr | NT$13,1 Mr | NT$11,8 Mr | NT$18,4 Mr | NT$21,3 Mr | NT$25,4 Mr | NT$41,7 Mr | NT$37,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | NT$27,5 Mr | NT$29,9 Mr | NT$31 Mr | NT$30,7 Mr | NT$31 Mr | NT$31 Mr | NT$31 Mr | NT$31 Mr | NT$31 Mr | NT$31 Mr | |
| Geçmiş yıl kârları | NT$36,3 Mr | NT$69,7 Mr | NT$94,1 Mr | NT$78,1 Mr | NT$79,4 Mr | NT$95,4 Mr | NT$95,3 Mr | NT$103 Mr | NT$78,9 Mr | NT$85,5 Mr | |
| Birikmiş diğer kapsamlı gelir | NT$12,3 Mr | NT$7,48 Mr | NT$11,8 Mr | NT$15,4 Mr | NT$15,2 Mr | NT$16,8 Mr | NT$613 Mn | NT$601 Mn | NT$22,7 Mr | NT$21,4 Mr | |
| Hissedar özkaynağı | NT$85,5 Mr | NT$132 Mr | NT$165 Mr | NT$152 Mr | NT$154 Mr | NT$173 Mr | NT$181 Mr | NT$167 Mr | NT$165 Mr | NT$170 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | NT$23,2 Mr | NT$3,29 Mr | NT$7,63 Mn | NT$99,9 Mn | NT$1,8 Mr | NT$1,72 Mr | NT$4,56 Mr | NT$15,7 Mr | NT$29,7 Mr | NT$23,6 Mr | |
| Net borç (borç - nakit) | NT$14,1 Mr | -NT$30,5 Mr | -NT$57,4 Mr | -NT$44 Mr | -NT$49,9 Mr | -NT$79 Mr | -NT$69 Mr | -NT$43,1 Mr | -NT$32,2 Mr | -NT$34,5 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar TWD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır.
Veri tarihi: 2026-11-02