PerpEquities

Nan Ya PCB Corporation (NANYAPCB)资产负债表

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

股价
NT$1,185.00 -0.42%
市值
NT$7660亿
企业价值
NT$7560亿
最近财报
Q2 '26 2026-06-30提交
下次财报
2026-11-10 EPS预期 NT$5.64

截至Q2 '26末,Nan Ya PCB Corporation (NANYAPCB)持有现金及短期投资NT$105亿,含租赁债务NT$11.1亿。总资产NT$648亿,总负债NT$156亿,股东权益NT$493亿。

资产负债表

资产负债表趋势Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
资产
现金及现金等价物NT$104亿NT$123亿NT$129亿NT$118亿NT$74.4亿NT$84.8亿NT$76.5亿NT$71.3亿NT$62.2亿NT$85.9亿NT$96.6亿NT$104亿
短期投资NT$2.39亿NT$2.37亿NT$2.06亿NT$1.72亿NT$6.12亿NT$1.06亿NT$1.1亿NT$1.04亿NT$1.15亿NT$1.17亿NT$1.38亿NT$1.63亿
应收账款NT$0NT$75.1亿NT$63.3亿NT$72.3亿NT$79.4亿NT$71.2亿NT$73.9亿NT$79.1亿NT$97.2亿NT$97.1亿NT$102亿NT$122亿
存货NT$48.5亿NT$39亿NT$36.9亿NT$39.2亿NT$39.7亿NT$41亿NT$43.8亿NT$46亿NT$47.3亿NT$50.7亿NT$57.9亿NT$67.1亿
其他流动资产NT$0NT$4.98亿NT$2.05亿NT$8.48亿NT$7.68亿NT$8.69亿NT$13.3亿NT$1.7亿NT$2.12亿NT$1.41亿NT$1.11亿NT$1.57亿
流动资产NT$247亿NT$245亿NT$233亿NT$234亿NT$203亿NT$207亿NT$208亿NT$199亿NT$210亿NT$236亿NT$259亿NT$296亿
固定资产(净额)NT$456亿NT$448亿NT$446亿NT$437亿NT$424亿NT$415亿NT$409亿NT$382亿NT$372亿NT$366亿NT$356亿NT$343亿
长期投资NT$2.44亿NT$4.87亿NT$4.77亿NT$4.81亿NT$4.74亿NT$3.53亿NT$4.46亿NT$4.39亿NT$4.58亿NT$5亿NT$5.11亿NT$5.95亿
无形资产NT$0NT$0NT$2.06亿NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
递延所得税资产NT$6.19亿NT$6.47亿NT$4.74亿NT$4.03亿NT$4.26亿NT$3.14亿NT$1.65亿NT$5.84亿NT$7.77亿NT$4.61亿NT$6680万NT$3.11亿
其他非流动资产NT$948万NT$1540万NT$1350万NT$993万NT$952万NT$1.16亿NT$1050万NT$1230万NT$921万NT$989万NT$1130万NT$1120万
非流动资产NT$467亿NT$460亿NT$456亿NT$446亿NT$433亿NT$423亿NT$415亿NT$392亿NT$385亿NT$376亿NT$362亿NT$352亿
总资产NT$714亿NT$704亿NT$689亿NT$680亿NT$636亿NT$629亿NT$624亿NT$591亿NT$595亿NT$612亿NT$622亿NT$648亿
负债
应付账款NT$40.1亿NT$30.6亿NT$23.6亿NT$20亿NT$18亿NT$15.2亿NT$17.6亿NT$17.4亿NT$18.1亿NT$17.1亿NT$16.6亿NT$17.5亿
短期债务NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$2.67亿NT$0NT$2.33亿NT$2.14亿
应交税费NT$9.37亿NT$8.5亿NT$8.45亿NT$6.6万NT$3.76亿NT$3.16亿NT$3.12亿NT$3.4万NT$0NT$0NT$0NT$0
递延收入NT$55.9亿NT$19.9亿NT$20.8亿NT$22.2亿NT$22.2亿NT$22.2亿NT$22.2亿NT$22.2亿NT$22.2亿NT$22.2亿NT$22.2亿NT$22.2亿
其他流动负债NT$29.4亿NT$29.4亿NT$55.8亿NT$55.6亿NT$21.7亿NT$23.5亿NT$1.74亿NT$24亿NT$20.4亿NT$25.3亿NT$35.9亿NT$37.3亿
流动负债NT$101亿NT$91亿NT$111亿NT$100亿NT$68.3亿NT$66.6亿NT$71.4亿NT$65.4亿NT$64.1亿NT$71.9亿NT$81.6亿NT$87.4亿
长期债务NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$9.87亿NT$0NT$0
租赁负债(非流动)NT$15亿NT$14.4亿NT$13.9亿NT$13.2亿NT$12.8亿NT$12.2亿NT$11.6亿NT$10.9亿NT$10.3亿NT$9.87亿NT$9.44亿NT$8.95亿
递延收入(非流动)NT$73.6亿NT$72.3亿NT$67.1亿NT$66.2亿NT$60.7亿NT$55.2亿NT$49.6亿NT$44.1亿NT$38.5亿NT$33亿NT$27.4亿NT$21.9亿
递延所得税负债NT$33.6亿NT$34.4亿NT$34.2亿NT$34.1亿NT$30.1亿NT$29.9亿NT$29.5亿NT$28.9亿NT$29.3亿NT$25.4亿NT$25.7亿NT$27.2亿
其他非流动负债NT$17.7亿NT$13.2亿NT$13.6亿NT$14亿NT$13.6亿NT$11.1亿NT$8.98亿NT$8.96亿NT$8.5亿NT$9010万NT$10.3亿NT$10.4亿
非流动负债NT$140亿NT$134亿NT$129亿NT$128亿NT$117亿NT$108亿NT$99.6亿NT$92.9亿NT$86.7亿NT$79亿NT$72.9亿NT$68.4亿
总负债NT$241亿NT$225亿NT$240亿NT$228亿NT$186亿NT$175亿NT$171亿NT$158亿NT$151亿NT$151亿NT$155亿NT$156亿
权益
普通股及资本公积NT$64.6亿NT$64.6亿NT$64.6亿NT$64.6亿NT$64.6亿NT$64.6亿NT$64.6亿NT$64.6亿NT$64.6亿NT$64.6亿NT$64.6亿NT$64.6亿
留存收益NT$146亿NT$158亿NT$121亿NT$113亿NT$113亿NT$116亿NT$112亿NT$117亿NT$125亿NT$135亿NT$135亿NT$151亿
累计其他综合收益NT$84.4亿NT$77.6亿NT$84.6亿NT$95.9亿NT$94.1亿NT$95.1亿-NT$7350万NT$72.4亿NT$76.1亿NT$83亿NT$88.7亿NT$97.9亿
股东权益NT$474亿NT$479亿NT$449亿NT$452亿NT$451亿NT$455亿NT$453亿NT$433亿NT$444亿NT$461亿NT$467亿NT$493亿
债务
债务总额(含租赁)NT$17.6亿NT$16.9亿NT$16.5亿NT$15.8亿NT$15.5亿NT$14.8亿NT$14.2亿NT$13.6亿NT$13亿NT$22.2亿NT$11.8亿NT$11.1亿
净债务(债务 - 现金)-NT$86.9亿-NT$106亿-NT$112亿-NT$103亿-NT$59亿-NT$70亿-NT$62.3亿-NT$57.8亿-NT$49.2亿-NT$63.7亿-NT$84.8亿-NT$92.7亿

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

其他报表

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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