PerpEquities

Nanya Technology Corporation (NANYA)资产负债表

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

股价
NT$456.50 +0.44%
市值
NT$1.58万亿
企业价值
NT$1.58万亿
最近财报
Q3 '26 2026-09-30提交
下次财报
2027-01-14 EPS预期 NT$27.76

截至Q3 '26末,Nanya Technology Corporation (NANYA)持有现金及短期投资NT$0,含租赁债务NT$0。总资产NT$0,总负债-NT$3230亿,股东权益NT$3230亿。

资产负债表

资产负债表趋势Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
资产
现金及现金等价物NT$588亿NT$624亿NT$655亿NT$612亿NT$619亿NT$626亿NT$526亿NT$523亿NT$581亿NT$863亿NT$2180亿NT$0
短期投资NT$0NT$0NT$0NT$43.3亿NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
应收账款NT$52.4亿NT$86.6亿NT$102亿NT$90.7亿NT$80.4亿NT$90.2亿NT$102亿NT$143亿NT$200亿NT$275亿NT$418亿NT$0
存货NT$276亿NT$278亿NT$291亿NT$316亿NT$353亿NT$376亿NT$355亿NT$321亿NT$273亿NT$243亿NT$215亿NT$0
其他流动资产NT$40.8亿NT$7.65亿NT$7.72亿-NT$90.7亿NT$12.6亿NT$13.7亿NT$13.5亿NT$350亿NT$19.9亿NT$22.5亿NT$20.8亿-NT$2180亿
流动资产NT$965亿NT$1000亿NT$1070亿NT$655亿NT$1080亿NT$1120亿NT$1010亿NT$1020亿NT$1090亿NT$1420亿NT$2850亿NT$0
固定资产(净额)NT$863亿NT$851亿NT$844亿NT$891亿NT$887亿NT$919亿NT$908亿NT$889亿NT$893亿NT$916亿NT$940亿NT$0
长期投资NT$60.1亿NT$57亿NT$56.8亿NT$12.6亿NT$54亿NT$58.3亿NT$58.5亿NT$61亿NT$66.6亿NT$68.7亿NT$80.1亿NT$0
无形资产NT$9.27亿NT$8.65亿NT$8.12亿NT$7.5亿NT$6.88亿NT$6.3亿NT$6.45亿NT$5.85亿NT$5.31亿NT$5亿NT$10.4亿NT$0
递延所得税资产NT$25.2亿NT$28.7亿NT$31.4亿NT$34.8亿NT$38.8亿NT$43.7亿NT$53.8亿NT$49.3亿NT$33.3亿NT$2.41亿NT$1.01亿NT$0
其他非流动资产NT$1.19亿NT$1.2亿NT$1.2亿NT$44.5亿NT$1.19亿NT$1.46亿NT$2.01亿NT$940亿NT$1.31亿NT$1.33亿NT$1.42亿NT$0
非流动资产NT$958亿NT$947亿NT$941亿NT$991亿NT$988亿NT$1030亿NT$1030亿NT$1010亿NT$999亿NT$994亿NT$1030亿NT$0
总资产NT$1920亿NT$1950亿NT$2010亿NT$2040亿NT$2070亿NT$2150亿NT$2040亿NT$2030亿NT$2080亿NT$2410亿NT$3880亿NT$0
负债
应付账款NT$34.4亿NT$31.1亿NT$36.9亿NT$46.2亿NT$51.8亿NT$56.7亿NT$50.6亿NT$54.2亿NT$64.8亿NT$73亿NT$80.9亿NT$0
应计费用NT$0NT$0-NT$163万NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
短期债务NT$112亿NT$130亿NT$144亿NT$188亿NT$213亿NT$192亿NT$135亿NT$76.1亿NT$55.2亿NT$4.75亿NT$4.76亿NT$0
应交税费NT$1.39亿NT$1.39亿NT$0NT$0NT$5600万NT$0NT$0NT$0NT$0NT$0NT$0NT$0
递延收入NT$50.8亿NT$0NT$163万NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
其他流动负债NT$49.6亿NT$52亿NT$54.9亿NT$1710万NT$1790万NT$5060万NT$8190万NT$62亿NT$63.9亿NT$143亿NT$183亿NT$0
流动负债NT$201亿NT$219亿NT$240亿NT$298亿NT$328亿NT$308亿NT$242亿NT$197亿NT$190亿NT$252亿NT$412亿NT$0
长期债务NT$0NT$0NT$39.9亿NT$39.9亿NT$39.9亿NT$150亿NT$200亿NT$205亿NT$142亿NT$178亿NT$184亿NT$0
租赁负债(非流动)NT$41亿NT$42.9亿NT$42.1亿NT$41.2亿NT$40.4亿NT$42亿NT$40.9亿NT$40.2亿NT$39亿NT$39.4亿NT$38.2亿NT$0
递延收入(非流动)NT$5.06亿NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
递延所得税负债NT$343万NT$1480万NT$362万NT$400万NT$530万NT$606万NT$1990万NT$3200万NT$3540万NT$8260万NT$1.92亿NT$0
其他非流动负债NT$6.96亿NT$10.8亿NT$9.3亿NT$9.42亿NT$8.36亿NT$8.34亿NT$7.96亿NT$9.85亿NT$7.58亿NT$9.05亿NT$14.8亿-NT$3230亿
非流动负债NT$53.1亿NT$53.9亿NT$91.3亿NT$90.6亿NT$88.7亿NT$200亿NT$249亿NT$255亿NT$189亿NT$227亿NT$239亿-NT$3230亿
总负债NT$254亿NT$273亿NT$331亿NT$389亿NT$417亿NT$509亿NT$491亿NT$452亿NT$379亿NT$479亿NT$651亿-NT$3230亿
权益
普通股及资本公积NT$310亿NT$310亿NT$310亿NT$310亿NT$310亿NT$310亿NT$310亿NT$310亿NT$310亿NT$310亿NT$345亿NT$0
留存收益NT$839亿NT$827亿NT$819亿NT$804亿NT$789亿NT$769亿NT$728亿NT$744亿NT$855亿NT$1070亿NT$1560亿NT$0
累计其他综合收益NT$223亿NT$244亿NT$223亿NT$208亿NT$227亿NT$234亿NT$183亿NT$194亿NT$214亿NT$225亿NT$239亿NT$3230亿
股东权益NT$1670亿NT$1680亿NT$1680亿NT$1650亿NT$1650亿NT$1640亿NT$1550亿NT$1570亿NT$1700亿NT$1930亿NT$3230亿NT$3230亿
债务
债务总额(含租赁)NT$157亿NT$177亿NT$230亿NT$274亿NT$297亿NT$389亿NT$380亿NT$326亿NT$236亿NT$222亿NT$227亿NT$0
净债务(债务 - 现金)-NT$431亿-NT$446亿-NT$425亿-NT$338亿-NT$322亿-NT$237亿-NT$146亿-NT$197亿-NT$345亿-NT$641亿-NT$1950亿NT$0

根据公司文件标准化;支出和成本沿用数据提供方的正负号。将鼠标悬停在期间上可查看截止日期。金额单位:TWD。

现金、投资与债务

季度末

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数据来源

报表、分部营收、指标和预期均根据公司文件标准化。

数据截至 2026-11-02