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NANYA TECHNOLOGY CORPORATION — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023Q2 2023Jun 30, 2023Q1 2023Mar 31, 2023Q4 2022Dec 31, 2022Q3 2022Sep 30, 2022Q2 2022Jun 30, 2022Q1 2022Mar 31, 2022Q4 2021Dec 31, 2021Q3 2021Sep 30, 2021Q2 2021Jun 30, 2021Q1 2021Mar 31, 2021
+Revenue 30.1B 18.8B 10.5B 7.2B 6.6B 8.1B 9.9B 9.5B 8.7B 7.7B 7.0B 6.4B 8.0B 11.0B 18.0B 19.9B 21.4B 23.8B 22.6B 17.7B
Revenue Growth % 60.3% 78.4% 46.4% 9.3% -19.2% -18.0% 4.4% 9.2% 12.5% 10.1% 9.4% -19.2% -27.8% -38.9% -9.6% -6.8% -10.2% 5.3% 27.7% --
Cost Of Revenue 15.3B 15.3B 12.7B 8.3B 7.3B 7.9B 9.6B 9.8B 9.9B 9.7B 7.8B 7.0B 6.9B 7.4B 10.1B 11.2B 10.8B 12.1B 13.1B 12.6B
+Gross Profit 14.8B 3.5B -2.2B -1.1B -694.5M 263.6M 287.0M -276.6M -1.2B -2.0B -788.3M -554.2M 1.0B 3.6B 8.0B 8.8B 10.6B 11.7B 9.6B 5.2B
Gross Margin % 49.0% 18.4% -20.6% -15.0% -10.6% 3.2% 2.9% -2.9% -13.6% -25.2% -11.2% -8.6% 13.0% 32.6% 44.1% 43.9% 49.4% 49.2% 42.3% 29.1%
Operating Expenses 3.0B 2.3B 2.3B 2.1B 2.1B 2.8B 2.6B 2.6B 2.9B 2.4B 2.4B 2.3B 2.6B 2.7B 2.6B 2.5B 2.5B 2.7B 2.5B 2.1B
+Operating Income 11.8B 1.1B -4.5B -3.2B -2.8B -2.5B -2.3B -2.9B -4.1B -4.3B -3.2B -2.9B -1.5B 920.0M 5.4B 6.3B 8.0B 9.1B 7.1B 3.0B
Operating Margin % 39.1% 6.0% -42.8% -43.9% -42.8% -30.8% -23.4% -30.7% -46.5% -56.1% -45.3% -44.9% -19.4% 8.3% 29.8% 31.4% 37.5% 38.1% 31.2% 17.1%
Non Operating Income 1.6B 903.8M -599.2M 731.9M 899.0M 677.4M 1.0B 1.4B 520.7M 1.2B 1.3B 772.9M 125.5M 2.2B 1.7B 1.8B 101.3M 316.1M -143.2M 307.0M
Pretax Income 13.4B 2.0B -5.1B -2.4B -1.9B -1.8B -1.3B -1.5B -3.5B -3.1B -1.9B -2.1B -1.4B 3.2B 7.1B 8.0B 8.1B 9.4B 6.9B 3.3B
Income Tax 2.3B 459.6M -998.3M -482.8M -339.1M -341.2M -458.8M -334.6M -1.1B -637.6M -1.1B -427.8M -272.0M 522.0M 530.4M 1.5B 1.7B 1.9B 756.5M 629.7M
Income Continuing Operations 11.1B 1.6B -4.1B -1.9B -1.6B -1.5B -814.5M -1.2B -2.5B -2.5B -770.9M -1.7B -1.1B 2.6B 6.6B 6.6B 6.5B 7.5B 6.2B 2.7B
+Net Income 11.1B 1.6B -4.1B -1.9B -1.6B -1.5B -814.5M -1.2B -2.5B -2.5B -770.9M -1.7B -1.1B 2.6B 6.6B 6.6B 6.5B 7.5B 6.2B 2.7B
Net Margin % 36.9% 8.3% -39.0% -27.0% -23.9% -18.3% -8.2% -12.7% -28.5% -32.4% -11.0% -26.2% -14.4% 24.0% 36.5% 32.8% 30.2% 31.6% 27.2% 15.3%
Net Income Parent 11.1B 1.6B -4.1B -1.9B -1.6B -1.5B -814.5M -1.2B -2.5B -2.5B -770.9M -1.7B -1.1B 2.6B 6.6B 6.6B 6.5B 7.5B 6.2B 2.7B
Other Comprehensive Income 1.9B 1.0B -5.2B 758.6M 1.9B -1.5B 745.6M 2.1B -2.6B 1.9B 1.1B -372.2M -1.6B 3.2B 1.7B 1.5B -368.1M -35.5M -836.8M 56.6M
Comprehensive Income 13.0B 2.6B -9.3B -1.2B 299.5M -3.0B -68.9M 886.1M -5.1B -625.4M 331.9M -2.1B -2.7B 5.9B 8.2B 8.0B 6.1B 7.5B 5.3B 2.8B
Eps Basic 2.13 0.50 -1.32 -0.63 -1.64 -0.48 -0.26 -0.39 -2.40 -0.81 -0.25 -0.54 4.72 0.85 2.12 2.11 7.40 2.44 2.00 0.88
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023Q2 2023Jun 30, 2023Q1 2023Mar 31, 2023Q4 2022Dec 31, 2022Q3 2022Sep 30, 2022Q2 2022Jun 30, 2022Q1 2022Mar 31, 2022Q4 2021Dec 31, 2021Q3 2021Sep 30, 2021Q2 2021Jun 30, 2021Q1 2021Mar 31, 2021
Cash And Equivalents 58.1B 52.3B 52.6B 62.6B 61.9B 61.2B 65.5B 62.4B 58.8B 60.5B 59.7B 65.0B 73.6B 83.0B 95.0B 92.5B 80.7B 71.6B 67.7B 59.1B
Accounts Receivable 16.5B 10.6B 5.9B 4.8B 4.1B 5.2B 6.3B 5.4B 5.1B 5.0B 4.5B 3.5B 4.4B 6.7B 10.1B 10.9B 11.6B 13.0B 10.8B 8.7B
Inventories 27.3B 32.1B 35.5B 37.6B 35.3B 31.6B 29.1B 27.8B 27.6B 28.0B 28.0B 26.3B 23.4B 18.9B 14.1B 11.9B 11.6B 10.9B 11.1B 12.3B
Other Current Assets 2.0B 1.7B 1.3B 1.4B 1.3B 859.5M 772.2M 764.7M 646.6M 644.6M 742.3M 813.7M 875.5M 1.1B 1.1B 918.1M 754.8M 614.6M 635.1M 769.3M
Current Assets 108.5B 101.9B 100.9B 111.9B 107.9B 104.6B 106.8B 100.4B 96.5B 98.0B 97.1B 99.7B 105.5B 112.5B 122.8B 118.4B 106.5B 98.3B 93.0B 83.1B
Equity Method Investments 5.9B 5.3B 5.1B 5.1B 4.6B 4.8B 4.9B 4.9B 5.1B 5.1B 5.1B 5.0B 5.4B 5.3B 5.3B 5.5B 5.3B 5.2B 5.1B 5.3B
Property Plant Equipment 85.0B 84.6B 86.4B 87.4B 84.3B 84.7B 79.9B 80.5B 81.8B 82.7B 85.6B 85.6B 84.9B 80.4B 76.3B 73.9B 76.2B 79.3B 76.0B 77.6B
Right Of Use Asset 4.2B 4.3B 4.4B 4.5B 4.3B 4.4B 4.5B 4.6B 4.4B 4.5B 4.5B 4.9B 4.5B 4.5B 4.6B 1.7B 1.7B 1.7B 1.8B 1.8B
Intangible Assets 531.3M 584.7M 645.3M 630.3M 688.3M 750.0M 812.1M 865.2M 927.4M 1.0B 1.1B 703.7M 766.6M 828.3M 891.2M 951.4M 1.0B 1.1B 1.1B 1.2B
Deferred Tax Assets 3.3B 4.9B 5.4B 4.4B 3.9B 3.5B 3.1B 2.9B 2.5B 1.8B 1.2B 762.3M 333.3M 229.7M 217.5M 212.8M 296.1M 271.7M 314.2M 316.8M
Other Non Current Assets 131.4M 133.6M 200.9M 146.0M 118.6M 119.2M 120.5M 119.5M 118.7M 117.9M 123.2M 145.3M 71.7M 240.5M 381.6M 316.6M 387.7M 451.0M 504.5M 561.9M
Non Current Assets 99.9B 100.7B 102.9B 102.9B 98.8B 99.1B 94.1B 94.7B 95.8B 96.0B 98.4B 98.0B 96.7B 91.6B 87.7B 82.6B 85.0B 88.0B 84.8B 86.7B
Total Assets 208.5B 202.6B 203.7B 214.7B 206.7B 203.6B 200.9B 195.1B 192.4B 194.0B 195.5B 197.8B 202.2B 204.1B 210.5B 201.0B 191.4B 186.3B 177.8B 169.8B
Accounts Payable 6.4B 5.3B 4.9B 5.6B 5.0B 4.5B 3.5B 2.9B 3.3B 2.7B 4.4B 3.6B 5.4B 4.4B 3.8B 3.3B 2.7B 6.3B 3.3B 2.2B
Other Payables 4.3B 4.7B 4.0B 4.0B 4.3B 4.4B 4.1B 4.0B 4.1B 3.8B 11.3B 11.0B 5.3B 5.1B 18.4B 6.1B 6.6B 6.1B 9.4B 4.1B
Current Tax Liabilities 636.7M 0.00 0.00 0.00 56.0M 0.00 0.00 138.5M 138.7M 510.8M 513.9M 3.4B 3.5B 3.5B 3.1B 6.0B 4.7B 3.0B 1.9B 1.7B
Other Current Liabilities 442.0M 115.3M 81.9M 50.6M 17.9M 17.1M 17.5M 16.7M 17.5M 1.2M 1.9M 1.5M 9.8M 19.2M 79.1M 963,000 18.9M 1.0M 717,000 1.2M
Current Liabilities 19.0B 19.7B 24.2B 30.8B 32.8B 29.8B 24.0B 21.9B 20.1B 16.5B 17.4B 19.8B 16.2B 15.0B 27.4B 17.3B 15.7B 17.0B 16.3B 9.5B
Bonds Payable 4.0B 4.0B 4.0B 4.0B 4.0B 4.0B 4.0B 0.00 0.00 0.00 0.00 -- -- -- -- -- -- -- -- --
Long Term Borrowings 10.2B 16.5B 16.0B 11.0B 0.00 0.00 0.00 0.00 -- -- -- -- -- -- -- -- -- -- -- --
Other Non Current Liabilities 758.2M 985.1M 795.9M 834.2M 835.7M 941.6M 929.8M 1.1B 1.2B 1.3B 1.2B 1.1B 894.4M 1.1B 1.0B 1.1B 1.2B 1.2B 1.2B 1.4B
Non Current Liabilities 18.9B 25.5B 24.9B 20.0B 8.9B 9.1B 9.1B 5.4B 5.3B 5.5B 5.4B 5.6B 5.1B 5.4B 5.3B 2.7B 2.8B 2.8B 2.8B 3.0B
Total Liabilities 37.9B 45.2B 49.1B 50.9B 41.7B 38.9B 33.1B 27.3B 25.4B 22.0B 22.8B 25.5B 21.3B 20.4B 32.7B 20.0B 18.4B 19.8B 19.1B 12.5B
Capital Stock 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B
Ordinary Shares 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B 31.0B
Capital Surplus 33.1B 33.0B 32.9B 32.8B 32.8B 32.8B 32.8B 32.8B 32.8B 32.8B 32.8B 32.8B 32.8B 32.8B 32.8B 32.8B 32.8B 32.8B 32.7B 32.7B
Retained Earnings 104.1B 93.0B 91.4B 95.5B 97.5B 99.0B 100.5B 101.3B 102.5B 105.0B 107.5B 108.3B 116.5B 117.6B 115.0B 119.9B 113.3B 106.9B 99.4B 97.3B
Legal Reserve 18.6B 18.6B 18.6B 18.6B 18.6B 18.6B 18.6B 18.6B 18.6B 18.6B 18.6B 17.2B 17.2B 17.2B 17.2B 14.9B 14.9B 14.9B 14.9B 14.1B
Other Equity 2.2B 365.5M -660.9M 4.5B 3.8B 1.9B 3.4B 2.7B 599.1M 3.2B 1.3B 240.1M 612.2M 2.3B -969.9M -2.6B -4.1B -3.8B -3.8B -3.0B
Equity Parent 170.4B 157.3B 154.7B 163.9B 165.1B 164.8B 167.8B 167.8B 166.9B 172.0B 172.6B 172.3B 181.0B 183.7B 177.8B 181.0B 173.0B 166.5B 158.6B 157.3B
Total Equity 170.5B 157.3B 154.7B 163.9B 165.1B 164.8B 167.8B 167.8B 166.9B 172.0B 172.6B 172.3B 181.0B 183.7B 177.8B 181.0B 173.0B 166.5B 158.6B 157.3B
Total Liabilities Equity 208.5B 202.6B 203.7B 214.7B 206.7B 203.6B 200.9B 195.1B 192.4B 194.0B 195.5B 197.8B 202.2B 204.1B 210.5B 201.0B 191.4B 186.3B 177.8B 169.8B
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023Q2 2023Jun 30, 2023Q1 2023Mar 31, 2023Q4 2022Dec 31, 2022Q3 2022Sep 30, 2022Q2 2022Jun 30, 2022Q1 2022Mar 31, 2022Q4 2021Dec 31, 2021Q3 2021Sep 30, 2021Q2 2021Jun 30, 2021Q1 2021Mar 31, 2021
Net Income Before Tax Cf 7.9B -5.5B -7.5B -2.4B -6.6B -4.6B -2.8B -1.5B -10.7B -7.2B -4.0B -2.1B 16.9B 18.3B 15.1B 8.0B 27.8B 19.6B 10.3B 3.3B
Depreciation 14.0B 11.1B 7.6B 3.9B 15.9B 12.0B 8.0B 4.0B 15.0B 11.2B 7.5B 3.7B 15.0B 11.3B 7.6B 3.8B 15.0B 11.3B 7.4B 3.7B
Amortization 247.5M 184.1M 120.8M 60.3M 252.1M 189.2M 126.2M 63.2M 306.4M 229.9M 153.4M 64.2M 258.1M 194.0M 129.7M 64.9M 260.0M 195.2M 129.9M 64.9M
Cash From Operations Adjustments 18.6B 3.1B -2.7B -1.8B 2.0B 2.2B 2.2B 2.4B -6.1B -6.7B -5.8B -2.2B 21.1B 20.4B 17.6B 11.3B 44.1B 30.1B 19.1B 8.4B
Change In Receivables -12.3B -6.4B -1.9B -614.1M 1.1B -2.0M -1.0B -74.1M -991.9M -552.0M -81.2M 868.1M 7.2B -- -- -- -- -5.0B -- --
Change In Inventories 8.0B 3.3B -210.6M -2.3B -7.7B -4.0B -1.4B -135.9M -4.2B -4.7B -4.6B -2.9B -11.8B -7.3B -2.5B -267.3M 2.5B 3.3B 3.0B 1.8B
Change In Payables 618.0M 403.7M -173.5M 91.7M -156.8M -537.9M -145.3M -98.4M -436.7M -447.2M -484.6M -375.2M -75.4M -- -- 453.8M 679.0M 206.4M 508.9M 211.2M
Operating Cash Flow 18.6B 3.1B -2.7B -1.8B 2.0B 2.2B 2.2B 2.4B -6.1B -6.7B -5.8B -2.2B 21.1B 20.4B 17.6B 11.3B -- -- -- --
Capex -13.4B -11.2B -9.3B -6.5B -16.1B -12.8B -5.4B -2.9B -13.2B -11.1B -8.6B -5.8B -20.7B -14.1B -6.5B -1.2B -11.3B -6.5B -2.7B -1.5B
Investing Cash Flow -14.1B -11.8B -10.2B -7.1B -16.2B -12.8B -5.6B -2.9B -12.8B -10.6B -8.7B -5.8B -20.9B -13.7B -6.7B -1.1B -10.9B -6.2B -2.8B -1.5B
Proceeds Long Term Debt 17.2B 16.5B 16.0B 11.0B 0.00 0.00 0.00 0.00 -- -- -- -- -- -- -- -- -- -- -- --
Repayment Long Term Debt -7.0B -- -- -- 0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Interest Paid -558.5M -428.9M -289.1M -84.0M -353.7M -242.9M -162.2M -64.8M -129.6M -76.0M -35.9M -17.4M -45.4M -28.5M -11.4M -5.8M -23.8M -18.0M -12.1M -6.1M
Financing Cash Flow -6.3B 2.7B 8.0B 8.9B 13.7B 11.4B 7.0B 1.8B 4.2B 1.5B -195.5M -91.8M -11.8B -11.6B -144.5M -101.4M -3.1B -3.3B 394.9M 466.3M
Net Change In Cash -3.8B -9.6B -9.3B 699.8M 3.1B 2.3B 6.7B 3.5B -14.8B -13.1B -13.9B -8.6B -7.1B 2.3B 14.3B 11.8B 29.0B 19.8B 16.0B 7.4B
Cash Beginning Of Period 61.9B 61.9B 61.9B 61.9B 58.8B 58.8B 58.8B 58.8B 73.6B 73.6B 73.6B 73.6B 80.7B 80.7B 80.7B 80.7B 51.7B 51.7B 51.7B 51.7B
Cash End Of Period 58.1B 52.3B 52.6B 62.6B 61.9B 61.2B 65.5B 62.4B 58.8B 60.5B 59.7B 65.0B 73.6B 83.0B 95.0B 92.5B 80.7B 71.6B 67.7B 59.1B
Income Before Tax Continuing 7.9B -5.5B -7.5B -2.4B -6.6B -4.6B -2.8B -1.5B -10.7B -7.2B -4.0B -2.1B 16.9B 18.3B 15.1B 8.0B 27.8B 19.6B 10.3B 3.3B
Interest Expense 571.5M 452.2M 297.3M 142.8M 386.2M 273.8M 170.9M 77.0M 145.9M 82.8M 38.0M 17.9M 49.1M 32.1M 15.2M 5.8M 23.7M 17.9M 12.0M 6.0M
Interest Income -2.5B -1.9B -1.3B -706.9M -3.4B -2.6B -1.7B -836.1M -3.2B -2.3B -1.5B -720.4M -1.4B -685.2M -258.2M -78.0M -273.9M -199.5M -146.2M -64.9M
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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