Nan Ya PCB Corporation (NANYAPCB) bilançosu
TAI · Technology · Hardware, Equipment & Parts · Çalışan: 13.451 · CEO: Liang-Rey Lu
- Fiyat
- NT$1.185,00 -%0,42
- Piyasa değeri
- NT$766 Mr
- Şirket değeri
- NT$756 Mr
- Son rapor
- Q2 '26 2026-06-30 tarihinde sunuldu
- Sonraki rapor
- 2026-11-10 EPS tahmini: NT$5,64
Q2 '26 sonunda Nan Ya PCB Corporation (NANYAPCB): nakit ve kısa vadeli yatırımlar NT$10,5 Mr, kiralamalar dahil borç NT$1,11 Mr. Toplam varlıklar NT$64,8 Mr, toplam yükümlülükler NT$15,6 Mr, hissedar özkaynağı NT$49,3 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | NT$10,4 Mr | NT$12,3 Mr | NT$12,9 Mr | NT$11,8 Mr | NT$7,44 Mr | NT$8,48 Mr | NT$7,65 Mr | NT$7,13 Mr | NT$6,22 Mr | NT$8,59 Mr | NT$9,66 Mr | NT$10,4 Mr | |
| Kısa vadeli yatırımlar | NT$239 Mn | NT$237 Mn | NT$206 Mn | NT$172 Mn | NT$612 Mn | NT$106 Mn | NT$110 Mn | NT$104 Mn | NT$115 Mn | NT$117 Mn | NT$138 Mn | NT$163 Mn | |
| Alacaklar | NT$0 | NT$7,51 Mr | NT$6,33 Mr | NT$7,23 Mr | NT$7,94 Mr | NT$7,12 Mr | NT$7,39 Mr | NT$7,91 Mr | NT$9,72 Mr | NT$9,71 Mr | NT$10,2 Mr | NT$12,2 Mr | |
| Stoklar | NT$4,85 Mr | NT$3,9 Mr | NT$3,69 Mr | NT$3,92 Mr | NT$3,97 Mr | NT$4,1 Mr | NT$4,38 Mr | NT$4,6 Mr | NT$4,73 Mr | NT$5,07 Mr | NT$5,79 Mr | NT$6,71 Mr | |
| Diğer dönen varlıklar | NT$0 | NT$498 Mn | NT$205 Mn | NT$848 Mn | NT$768 Mn | NT$869 Mn | NT$1,33 Mr | NT$170 Mn | NT$212 Mn | NT$141 Mn | NT$111 Mn | NT$157 Mn | |
| Dönen varlıklar | NT$24,7 Mr | NT$24,5 Mr | NT$23,3 Mr | NT$23,4 Mr | NT$20,3 Mr | NT$20,7 Mr | NT$20,8 Mr | NT$19,9 Mr | NT$21 Mr | NT$23,6 Mr | NT$25,9 Mr | NT$29,6 Mr | |
| Maddi duran varlıklar (net) | NT$45,6 Mr | NT$44,8 Mr | NT$44,6 Mr | NT$43,7 Mr | NT$42,4 Mr | NT$41,5 Mr | NT$40,9 Mr | NT$38,2 Mr | NT$37,2 Mr | NT$36,6 Mr | NT$35,6 Mr | NT$34,3 Mr | |
| Uzun vadeli yatırımlar | NT$244 Mn | NT$487 Mn | NT$477 Mn | NT$481 Mn | NT$474 Mn | NT$353 Mn | NT$446 Mn | NT$439 Mn | NT$458 Mn | NT$500 Mn | NT$511 Mn | NT$595 Mn | |
| Maddi olmayan varlıklar | NT$0 | NT$0 | NT$206 Mn | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| Ertelenmiş vergi varlıkları | NT$619 Mn | NT$647 Mn | NT$474 Mn | NT$403 Mn | NT$426 Mn | NT$314 Mn | NT$165 Mn | NT$584 Mn | NT$777 Mn | NT$461 Mn | NT$66,8 Mn | NT$311 Mn | |
| Diğer duran varlıklar | NT$9,48 Mn | NT$15,4 Mn | NT$13,5 Mn | NT$9,93 Mn | NT$9,52 Mn | NT$116 Mn | NT$10,5 Mn | NT$12,3 Mn | NT$9,21 Mn | NT$9,89 Mn | NT$11,3 Mn | NT$11,2 Mn | |
| Duran varlıklar | NT$46,7 Mr | NT$46 Mr | NT$45,6 Mr | NT$44,6 Mr | NT$43,3 Mr | NT$42,3 Mr | NT$41,5 Mr | NT$39,2 Mr | NT$38,5 Mr | NT$37,6 Mr | NT$36,2 Mr | NT$35,2 Mr | |
| Toplam varlıklar | NT$71,4 Mr | NT$70,4 Mr | NT$68,9 Mr | NT$68 Mr | NT$63,6 Mr | NT$62,9 Mr | NT$62,4 Mr | NT$59,1 Mr | NT$59,5 Mr | NT$61,2 Mr | NT$62,2 Mr | NT$64,8 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | NT$4,01 Mr | NT$3,06 Mr | NT$2,36 Mr | NT$2 Mr | NT$1,8 Mr | NT$1,52 Mr | NT$1,76 Mr | NT$1,74 Mr | NT$1,81 Mr | NT$1,71 Mr | NT$1,66 Mr | NT$1,75 Mr | |
| Kısa vadeli borç | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$267 Mn | NT$0 | NT$233 Mn | NT$214 Mn | |
| Ödenecek vergiler | NT$937 Mn | NT$850 Mn | NT$845 Mn | NT$66 B | NT$376 Mn | NT$316 Mn | NT$312 Mn | NT$34 B | NT$0 | NT$0 | NT$0 | NT$0 | |
| Ertelenmiş gelir | NT$5,59 Mr | NT$1,99 Mr | NT$2,08 Mr | NT$2,22 Mr | NT$2,22 Mr | NT$2,22 Mr | NT$2,22 Mr | NT$2,22 Mr | NT$2,22 Mr | NT$2,22 Mr | NT$2,22 Mr | NT$2,22 Mr | |
| Diğer kısa vadeli yükümlülükler | NT$2,94 Mr | NT$2,94 Mr | NT$5,58 Mr | NT$5,56 Mr | NT$2,17 Mr | NT$2,35 Mr | NT$174 Mn | NT$2,4 Mr | NT$2,04 Mr | NT$2,53 Mr | NT$3,59 Mr | NT$3,73 Mr | |
| Kısa vadeli yükümlülükler | NT$10,1 Mr | NT$9,1 Mr | NT$11,1 Mr | NT$10 Mr | NT$6,83 Mr | NT$6,66 Mr | NT$7,14 Mr | NT$6,54 Mr | NT$6,41 Mr | NT$7,19 Mr | NT$8,16 Mr | NT$8,74 Mr | |
| Uzun vadeli borç | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$987 Mn | NT$0 | NT$0 | |
| Kiralama yükümlülükleri (uzun vadeli) | NT$1,5 Mr | NT$1,44 Mr | NT$1,39 Mr | NT$1,32 Mr | NT$1,28 Mr | NT$1,22 Mr | NT$1,16 Mr | NT$1,09 Mr | NT$1,03 Mr | NT$987 Mn | NT$944 Mn | NT$895 Mn | |
| Ertelenmiş gelir (uzun vadeli) | NT$7,36 Mr | NT$7,23 Mr | NT$6,71 Mr | NT$6,62 Mr | NT$6,07 Mr | NT$5,52 Mr | NT$4,96 Mr | NT$4,41 Mr | NT$3,85 Mr | NT$3,3 Mr | NT$2,74 Mr | NT$2,19 Mr | |
| Ertelenmiş vergi yükümlülükleri | NT$3,36 Mr | NT$3,44 Mr | NT$3,42 Mr | NT$3,41 Mr | NT$3,01 Mr | NT$2,99 Mr | NT$2,95 Mr | NT$2,89 Mr | NT$2,93 Mr | NT$2,54 Mr | NT$2,57 Mr | NT$2,72 Mr | |
| Diğer uzun vadeli yükümlülükler | NT$1,77 Mr | NT$1,32 Mr | NT$1,36 Mr | NT$1,4 Mr | NT$1,36 Mr | NT$1,11 Mr | NT$898 Mn | NT$896 Mn | NT$850 Mn | NT$90,1 Mn | NT$1,03 Mr | NT$1,04 Mr | |
| Uzun vadeli yükümlülükler | NT$14 Mr | NT$13,4 Mr | NT$12,9 Mr | NT$12,8 Mr | NT$11,7 Mr | NT$10,8 Mr | NT$9,96 Mr | NT$9,29 Mr | NT$8,67 Mr | NT$7,9 Mr | NT$7,29 Mr | NT$6,84 Mr | |
| Toplam yükümlülükler | NT$24,1 Mr | NT$22,5 Mr | NT$24 Mr | NT$22,8 Mr | NT$18,6 Mr | NT$17,5 Mr | NT$17,1 Mr | NT$15,8 Mr | NT$15,1 Mr | NT$15,1 Mr | NT$15,5 Mr | NT$15,6 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | NT$6,46 Mr | NT$6,46 Mr | NT$6,46 Mr | NT$6,46 Mr | NT$6,46 Mr | NT$6,46 Mr | NT$6,46 Mr | NT$6,46 Mr | NT$6,46 Mr | NT$6,46 Mr | NT$6,46 Mr | NT$6,46 Mr | |
| Geçmiş yıl kârları | NT$14,6 Mr | NT$15,8 Mr | NT$12,1 Mr | NT$11,3 Mr | NT$11,3 Mr | NT$11,6 Mr | NT$11,2 Mr | NT$11,7 Mr | NT$12,5 Mr | NT$13,5 Mr | NT$13,5 Mr | NT$15,1 Mr | |
| Birikmiş diğer kapsamlı gelir | NT$8,44 Mr | NT$7,76 Mr | NT$8,46 Mr | NT$9,59 Mr | NT$9,41 Mr | NT$9,51 Mr | -NT$73,5 Mn | NT$7,24 Mr | NT$7,61 Mr | NT$8,3 Mr | NT$8,87 Mr | NT$9,79 Mr | |
| Hissedar özkaynağı | NT$47,4 Mr | NT$47,9 Mr | NT$44,9 Mr | NT$45,2 Mr | NT$45,1 Mr | NT$45,5 Mr | NT$45,3 Mr | NT$43,3 Mr | NT$44,4 Mr | NT$46,1 Mr | NT$46,7 Mr | NT$49,3 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | NT$1,76 Mr | NT$1,69 Mr | NT$1,65 Mr | NT$1,58 Mr | NT$1,55 Mr | NT$1,48 Mr | NT$1,42 Mr | NT$1,36 Mr | NT$1,3 Mr | NT$2,22 Mr | NT$1,18 Mr | NT$1,11 Mr | |
| Net borç (borç - nakit) | -NT$8,69 Mr | -NT$10,6 Mr | -NT$11,2 Mr | -NT$10,3 Mr | -NT$5,9 Mr | -NT$7 Mr | -NT$6,23 Mr | -NT$5,78 Mr | -NT$4,92 Mr | -NT$6,37 Mr | -NT$8,48 Mr | -NT$9,27 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | NT$14,2 Mr | NT$12 Mr | NT$11 Mr | NT$5,35 Mr | NT$5,57 Mr | NT$13,2 Mr | NT$20 Mr | NT$12,3 Mr | NT$8,48 Mr | NT$8,59 Mr | |
| Kısa vadeli yatırımlar | NT$900 Mn | NT$904 Mn | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$237 Mn | NT$106 Mn | NT$117 Mn | |
| Alacaklar | NT$7,74 Mr | NT$0 | NT$7,47 Mr | NT$11,6 Mr | NT$12,3 Mr | NT$0 | NT$0 | NT$7,51 Mr | NT$7,12 Mr | NT$9,71 Mr | |
| Stoklar | NT$3,36 Mr | NT$3,77 Mr | NT$4,33 Mr | NT$4,27 Mr | NT$4,99 Mr | NT$5,35 Mr | NT$5,8 Mr | NT$3,9 Mr | NT$4,1 Mr | NT$5,07 Mr | |
| Diğer dönen varlıklar | NT$1,72 Mr | NT$228 Mn | NT$785 Mn | NT$4,29 Mr | NT$0 | NT$0 | NT$0 | NT$498 Mn | NT$869 Mn | NT$141 Mn | |
| Dönen varlıklar | NT$26,4 Mr | NT$25,2 Mr | NT$22,9 Mr | NT$21,4 Mr | NT$23,3 Mr | NT$30,2 Mr | NT$41,3 Mr | NT$24,5 Mr | NT$20,7 Mr | NT$23,6 Mr | |
| Maddi duran varlıklar (net) | NT$15,5 Mr | NT$14,4 Mr | NT$14 Mr | NT$15,4 Mr | NT$20 Mr | NT$24,9 Mr | NT$39,2 Mr | NT$44,8 Mr | NT$41,5 Mr | NT$36,6 Mr | |
| Uzun vadeli yatırımlar | NT$0 | NT$0 | NT$0 | NT$476 Mn | NT$487 Mn | NT$502 Mn | NT$514 Mn | NT$487 Mn | NT$460 Mn | NT$500 Mn | |
| Maddi olmayan varlıklar | NT$7,24 Mn | NT$4,83 Mn | NT$2,41 Mn | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | NT$0 | |
| Ertelenmiş vergi varlıkları | NT$842 Mn | NT$805 Mn | NT$1,07 Mr | NT$1,07 Mr | NT$816 Mn | NT$789 Mn | NT$711 Mn | NT$647 Mn | NT$314 Mn | NT$461 Mn | |
| Diğer duran varlıklar | NT$56,5 Mn | NT$41,5 Mn | NT$41,3 Mn | NT$480 Mn | NT$492 Mn | NT$507 Mn | NT$525 Mn | NT$502 Mn | NT$9,97 Mn | NT$9,89 Mn | |
| Duran varlıklar | NT$16,4 Mr | NT$15,3 Mr | NT$15,1 Mr | NT$17 Mr | NT$21,3 Mr | NT$26,2 Mr | NT$40,4 Mr | NT$46 Mr | NT$42,3 Mr | NT$37,6 Mr | |
| Toplam varlıklar | NT$42,8 Mr | NT$40,4 Mr | NT$38,1 Mr | NT$38,3 Mr | NT$44,6 Mr | NT$56,3 Mr | NT$81,8 Mr | NT$70,4 Mr | NT$62,9 Mr | NT$61,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | NT$1,65 Mr | NT$2,09 Mr | NT$1,89 Mr | NT$1,89 Mr | NT$3,72 Mr | NT$3,66 Mr | NT$5,32 Mr | NT$3,06 Mr | NT$1,52 Mr | NT$1,71 Mr | |
| Kısa vadeli borç | NT$1,27 Mr | NT$1,64 Mr | NT$351 Mn | NT$0 | NT$450 Mn | NT$1,67 Mr | NT$0 | NT$0 | NT$0 | NT$0 | |
| Ödenecek vergiler | NT$1,82 Mn | NT$2,52 Mn | NT$0 | NT$0 | NT$0 | NT$1,59 Mr | NT$3,21 Mr | NT$850 Mn | NT$316 Mn | NT$0 | |
| Ertelenmiş gelir | NT$1,99 Mr | NT$1,92 Mr | NT$1,78 Mr | NT$3,42 Mr | NT$3,63 Mr | NT$4,8 Mr | NT$1,08 Mr | NT$1,99 Mr | NT$2,22 Mr | NT$2,22 Mr | |
| Diğer kısa vadeli yükümlülükler | NT$2,2 Mr | NT$2,09 Mr | NT$2,03 Mr | NT$3,65 Mr | NT$3,91 Mr | NT$3,33 Mr | NT$3,83 Mr | NT$2,94 Mr | NT$2,35 Mr | NT$2,53 Mr | |
| Kısa vadeli yükümlülükler | NT$5,12 Mr | NT$5,82 Mr | NT$4,27 Mr | NT$5,71 Mr | NT$8,25 Mr | NT$10,5 Mr | NT$13,7 Mr | NT$9,1 Mr | NT$6,66 Mr | NT$7,19 Mr | |
| Uzun vadeli borç | NT$1,27 Mr | NT$956 Mn | NT$937 Mn | -NT$1,78 Mr | NT$469 Mn | NT$227 Mn | NT$0 | NT$0 | NT$0 | NT$0 | |
| Kiralama yükümlülükleri (uzun vadeli) | -NT$1,75 Mr | NT$0 | NT$0 | NT$205 Mn | NT$80,1 Mn | NT$220 Mn | NT$1,67 Mr | NT$1,44 Mr | NT$1,22 Mr | NT$987 Mn | |
| Ertelenmiş gelir (uzun vadeli) | NT$1,75 Mr | NT$1,64 Mr | NT$1,72 Mr | NT$1,78 Mr | NT$1,97 Mr | NT$712 Mn | NT$7,63 Mr | NT$7,23 Mr | NT$5,52 Mr | NT$3,3 Mr | |
| Ertelenmiş vergi yükümlülükleri | NT$1,2 Mr | NT$1,18 Mr | NT$1,26 Mr | NT$1,25 Mr | NT$1,31 Mr | NT$1,87 Mr | NT$3,01 Mr | NT$3,44 Mr | NT$2,99 Mr | NT$2,54 Mr | |
| Diğer uzun vadeli yükümlülükler | NT$63,9 Mn | NT$62,6 Mn | NT$138 Mn | NT$150 Mn | NT$107 Mn | NT$2,32 Mr | NT$2,03 Mr | NT$1,32 Mr | NT$1,11 Mr | NT$1,08 Mr | |
| Uzun vadeli yükümlülükler | NT$4,29 Mr | NT$3,84 Mr | NT$4,06 Mr | NT$3,38 Mr | NT$3,94 Mr | NT$5,35 Mr | NT$14,3 Mr | NT$13,4 Mr | NT$10,8 Mr | NT$7,9 Mr | |
| Toplam yükümlülükler | NT$9,4 Mr | NT$9,66 Mr | NT$8,33 Mr | NT$9,09 Mr | NT$12,2 Mr | NT$15,9 Mr | NT$28 Mr | NT$22,5 Mr | NT$17,5 Mr | NT$15,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | NT$6,46 Mr | NT$6,46 Mr | NT$6,46 Mr | NT$6,46 Mr | NT$6,46 Mr | NT$6,46 Mr | NT$6,46 Mr | NT$6,46 Mr | NT$6,46 Mr | NT$6,46 Mr | |
| Geçmiş yıl kârları | NT$201 Mn | -NT$1,39 Mr | -NT$654 Mn | NT$236 Mn | NT$3,48 Mr | NT$11,3 Mr | NT$23,1 Mr | NT$15,8 Mr | NT$11,6 Mr | NT$13,5 Mr | |
| Birikmiş diğer kapsamlı gelir | NT$5,03 Mr | NT$4,54 Mr | NT$4,49 Mr | NT$4,2 Mr | NT$4,55 Mr | NT$4,84 Mr | NT$6,25 Mr | NT$7,76 Mr | NT$9,51 Mr | NT$8,3 Mr | |
| Hissedar özkaynağı | NT$33,4 Mr | NT$30,8 Mr | NT$29,7 Mr | NT$29,2 Mr | NT$32,4 Mr | NT$40,5 Mr | NT$53,7 Mr | NT$47,9 Mr | NT$45,5 Mr | NT$46,1 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | NT$2,54 Mr | NT$2,59 Mr | NT$1,29 Mr | NT$362 Mn | NT$1,01 Mr | NT$2,27 Mr | NT$1,91 Mr | NT$1,69 Mr | NT$1,48 Mr | NT$1,23 Mr | |
| Net borç (borç - nakit) | -NT$11,6 Mr | -NT$9,4 Mr | -NT$9,67 Mr | -NT$4,99 Mr | -NT$4,56 Mr | -NT$10,9 Mr | -NT$18,1 Mr | -NT$10,6 Mr | -NT$7 Mr | -NT$7,35 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