Nan Ya Printed Circuit Board Corp
TWSE:8046
Balance Sheet
Balance Sheet Decomposition
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
Balance Sheet
Nan Ya Printed Circuit Board Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
835
|
332
|
807
|
1 021
|
8 605
|
5 773
|
9 447
|
3 171
|
5 587
|
5 529
|
3 956
|
3 653
|
4 952
|
10 315
|
14 175
|
11 998
|
10 955
|
5 350
|
5 573
|
13 194
|
20 044
|
12 330
|
8 481
|
8 590
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 207
|
4 375
|
9 794
|
1 529
|
530
|
4 021
|
3 110
|
2 892
|
1 736
|
11 024
|
5 830
|
1 610
|
581
|
|
| Cash Equivalents |
835
|
332
|
807
|
1 021
|
8 605
|
5 773
|
9 447
|
3 171
|
5 587
|
5 529
|
3 956
|
1 446
|
578
|
521
|
12 645
|
11 468
|
6 934
|
2 240
|
2 681
|
11 459
|
9 021
|
6 500
|
6 871
|
8 009
|
|
| Short-Term Investments |
185
|
185
|
380
|
0
|
9 616
|
1 157
|
179
|
290
|
3 826
|
6 362
|
5 846
|
6 826
|
9 967
|
5 124
|
900
|
904
|
0
|
0
|
0
|
0
|
0
|
237
|
106
|
117
|
|
| Total Receivables |
2 993
|
4 128
|
4 551
|
7 143
|
13 268
|
17 233
|
11 230
|
16 773
|
7 907
|
7 135
|
6 293
|
8 285
|
9 554
|
8 104
|
7 743
|
8 259
|
7 475
|
11 602
|
12 341
|
11 132
|
15 136
|
7 513
|
7 118
|
9 708
|
|
| Accounts Receivables |
2 955
|
4 085
|
4 458
|
6 991
|
8 561
|
9 747
|
6 148
|
6 501
|
7 761
|
6 649
|
6 001
|
7 586
|
7 181
|
5 983
|
6 243
|
5 945
|
6 798
|
7 442
|
9 160
|
11 062
|
14 893
|
6 895
|
6 972
|
9 512
|
|
| Other Receivables |
38
|
43
|
93
|
152
|
4 707
|
7 486
|
5 082
|
10 272
|
146
|
486
|
292
|
699
|
2 373
|
2 121
|
1 500
|
2 314
|
677
|
4 160
|
3 181
|
71
|
243
|
617
|
146
|
196
|
|
| Inventory |
2 123
|
2 283
|
2 160
|
2 247
|
2 799
|
3 616
|
3 246
|
3 436
|
4 971
|
5 192
|
3 781
|
3 445
|
3 590
|
3 627
|
3 362
|
3 772
|
4 333
|
4 267
|
4 989
|
5 348
|
5 803
|
3 896
|
4 101
|
5 068
|
|
| Other Current Assets |
148
|
448
|
342
|
786
|
107
|
204
|
112
|
443
|
254
|
199
|
444
|
223
|
161
|
329
|
216
|
228
|
155
|
131
|
353
|
501
|
328
|
498
|
869
|
141
|
|
| Total Current Assets |
6 283
|
7 375
|
8 241
|
11 196
|
34 396
|
27 983
|
24 213
|
24 112
|
22 545
|
24 417
|
20 320
|
22 434
|
28 225
|
27 499
|
26 396
|
25 161
|
22 918
|
21 351
|
23 256
|
30 176
|
41 310
|
24 474
|
20 675
|
23 623
|
|
| PP&E Net |
8 508
|
8 658
|
9 599
|
13 299
|
17 580
|
17 928
|
17 994
|
15 643
|
19 049
|
19 369
|
17 845
|
19 333
|
18 014
|
17 622
|
15 462
|
14 407
|
14 024
|
15 413
|
19 992
|
24 873
|
39 204
|
44 814
|
41 480
|
36 614
|
|
| PP&E Gross |
8 508
|
8 658
|
9 599
|
13 299
|
17 580
|
17 928
|
17 994
|
15 643
|
19 049
|
19 369
|
17 845
|
19 333
|
18 014
|
17 622
|
15 462
|
14 407
|
14 024
|
15 413
|
19 992
|
24 873
|
39 204
|
44 814
|
41 480
|
36 614
|
|
| Accumulated Depreciation |
4 963
|
6 298
|
7 424
|
8 485
|
10 181
|
12 656
|
15 839
|
18 579
|
20 869
|
23 733
|
26 381
|
29 780
|
32 480
|
33 637
|
35 216
|
35 786
|
36 770
|
36 614
|
37 914
|
37 953
|
40 429
|
43 015
|
48 845
|
53 967
|
|
| Intangible Assets |
119
|
117
|
103
|
94
|
83
|
72
|
118
|
101
|
111
|
103
|
94
|
53
|
12
|
10
|
7
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
2
|
2
|
0
|
711
|
4 182
|
2 024
|
3 895
|
697
|
679
|
658
|
689
|
0
|
720
|
0
|
0
|
0
|
476
|
487
|
502
|
514
|
487
|
460
|
500
|
|
| Other Long-Term Assets |
882
|
819
|
749
|
96
|
4
|
2
|
8
|
6
|
3
|
8
|
12
|
959
|
954
|
870
|
899
|
847
|
1 113
|
1 074
|
821
|
794
|
723
|
663
|
324
|
471
|
|
| Total Assets |
15 793
N/A
|
16 971
+7%
|
18 694
+10%
|
24 685
+32%
|
52 774
+114%
|
50 168
-5%
|
44 357
-12%
|
43 758
-1%
|
42 405
-3%
|
44 575
+5%
|
38 930
-13%
|
43 467
+12%
|
47 875
+10%
|
46 720
-2%
|
42 764
-8%
|
40 419
-5%
|
38 058
-6%
|
38 313
+1%
|
44 556
+16%
|
56 345
+26%
|
81 750
+45%
|
70 437
-14%
|
62 938
-11%
|
61 207
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
993
|
1 608
|
1 801
|
2 939
|
3 704
|
3 461
|
1 322
|
2 218
|
2 790
|
2 357
|
1 891
|
2 101
|
1 800
|
2 167
|
1 647
|
2 093
|
1 886
|
1 894
|
3 721
|
3 658
|
5 320
|
3 062
|
1 518
|
1 711
|
|
| Accrued Liabilities |
678
|
878
|
1 060
|
1 575
|
1 657
|
1 835
|
1 393
|
1 286
|
2 011
|
2 464
|
1 861
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 689
|
1 282
|
1 053
|
1 313
|
986
|
1 297
|
604
|
373
|
1 335
|
946
|
832
|
859
|
516
|
331
|
0
|
463
|
351
|
0
|
294
|
1 215
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1 322
|
1 986
|
2 212
|
1 087
|
1 128
|
1 100
|
1 033
|
0
|
821
|
530
|
546
|
284
|
1 270
|
1 174
|
0
|
158
|
328
|
608
|
247
|
256
|
263
|
248
|
|
| Other Current Liabilities |
8
|
56
|
62
|
168
|
876
|
923
|
857
|
536
|
350
|
425
|
160
|
1 660
|
2 153
|
1 948
|
2 201
|
2 089
|
2 034
|
3 654
|
3 911
|
5 035
|
8 122
|
5 783
|
4 884
|
5 230
|
|
| Total Current Liabilities |
3 368
|
3 823
|
5 298
|
7 981
|
9 434
|
8 603
|
5 303
|
5 513
|
7 519
|
6 192
|
5 565
|
5 150
|
5 015
|
4 730
|
5 118
|
5 819
|
4 271
|
5 707
|
8 253
|
10 516
|
13 689
|
9 100
|
6 664
|
7 189
|
|
| Long-Term Debt |
3 687
|
4 049
|
3 634
|
2 937
|
2 110
|
1 962
|
2 258
|
2 050
|
873
|
2 198
|
1 293
|
1 192
|
1 383
|
2 315
|
1 270
|
956
|
937
|
205
|
549
|
447
|
1 668
|
1 438
|
1 216
|
987
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
67
|
319
|
466
|
340
|
351
|
464
|
220
|
1 182
|
1 373
|
1 349
|
1 202
|
1 179
|
1 265
|
1 248
|
1 313
|
1 871
|
3 006
|
3 442
|
2 986
|
2 535
|
|
| Other Liabilities |
195
|
327
|
512
|
644
|
747
|
775
|
814
|
817
|
846
|
887
|
926
|
1 446
|
1 576
|
1 625
|
1 814
|
1 707
|
1 853
|
1 930
|
2 078
|
3 031
|
9 666
|
8 550
|
6 622
|
4 374
|
|
| Total Liabilities |
7 250
N/A
|
8 199
+13%
|
9 444
+15%
|
11 563
+22%
|
12 357
+7%
|
11 658
-6%
|
8 842
-24%
|
8 721
-1%
|
9 588
+10%
|
9 742
+2%
|
8 003
-18%
|
8 969
+12%
|
9 347
+4%
|
10 019
+7%
|
9 404
-6%
|
9 662
+3%
|
8 327
-14%
|
9 089
+9%
|
12 194
+34%
|
15 866
+30%
|
28 028
+77%
|
22 530
-20%
|
17 488
-22%
|
15 085
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 826
|
4 826
|
4 874
|
5 166
|
6 014
|
6 179
|
6 182
|
6 304
|
6 243
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
|
| Retained Earnings |
1 228
|
1 480
|
2 009
|
5 379
|
12 011
|
11 327
|
10 296
|
7 933
|
5 655
|
8 583
|
5 227
|
5 350
|
6 862
|
6 859
|
5 362
|
3 476
|
4 214
|
5 104
|
8 580
|
16 753
|
29 897
|
24 433
|
21 188
|
22 311
|
|
| Additional Paid In Capital |
2 470
|
2 470
|
2 470
|
2 470
|
21 747
|
21 752
|
21 752
|
21 817
|
21 729
|
21 843
|
21 845
|
21 910
|
21 917
|
21 917
|
21 917
|
21 400
|
19 684
|
18 578
|
18 126
|
18 126
|
18 126
|
18 126
|
18 126
|
18 126
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
682
|
555
|
1 525
|
335
|
164
|
1 628
|
1 840
|
0
|
0
|
943
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
56
|
229
|
177
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 242
|
1 242
|
1 242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
19
|
5
|
103
|
107
|
37
|
62
|
52
|
110
|
646
|
426
|
767
|
776
|
3 288
|
521
|
380
|
584
|
629
|
919
|
805
|
861
|
762
|
1 057
|
95
|
599
|
|
| Total Equity |
8 543
N/A
|
8 771
+3%
|
9 250
+5%
|
13 122
+42%
|
40 417
+208%
|
38 509
-5%
|
35 515
-8%
|
35 037
-1%
|
32 816
-6%
|
34 833
+6%
|
30 927
-11%
|
34 498
+12%
|
38 528
+12%
|
36 702
-5%
|
33 361
-9%
|
30 756
-8%
|
29 731
-3%
|
29 225
-2%
|
32 363
+11%
|
40 479
+25%
|
53 723
+33%
|
47 908
-11%
|
45 450
-5%
|
46 123
+1%
|
|
| Total Liabilities & Equity |
15 793
N/A
|
16 971
+7%
|
18 694
+10%
|
24 685
+32%
|
52 774
+114%
|
50 168
-5%
|
44 357
-12%
|
43 758
-1%
|
42 405
-3%
|
44 575
+5%
|
38 930
-13%
|
43 467
+12%
|
47 875
+10%
|
46 720
-2%
|
42 764
-8%
|
40 419
-5%
|
38 058
-6%
|
38 313
+1%
|
44 556
+16%
|
56 345
+26%
|
81 750
+45%
|
70 437
-14%
|
62 938
-11%
|
61 207
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
557
|
557
|
557
|
561
|
649
|
643
|
643
|
643
|
643
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
|