4919.TW TAI
Nuvoton Technology Corporation
1W: +21.6%
1M: +31.4%
3M: -7.7%
YTD: +167.2%
1Y: +171.2%
3Y: +17.1%
5Y: +93.1%
NT$158.00 ($4.97)
-5.00 (-3.07%)
Weekly Expected Move ±9.5%
NT$132
NT$148
NT$163
NT$178
NT$194
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$30.0B
-1.0% ▼
5Y CAGR: -1.5%
Total Liabilities
$16.9B
+15.3% ▲
5Y CAGR: -4.1%
Shareholders Equity
$13.1B
-16.2% ▼
5Y CAGR: +2.6%
Cash & Investments
$7.2B
+26.3% ▲
5Y CAGR: +4.1%
Total Debt
$7.1B
+104.9% ▲
5Y CAGR: +1.3%
Net Debt
-$74M
+96.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.7B | $10.4B | $6.3B | $5.7B | $7.2B |
| Short-Term Investments | $2M | $3M | $22M | $0 | $744K |
| Cash & ST Investments | $9.7B | $10.5B | $6.4B | $5.7B | $7.2B |
| Net Receivables | $4.9B | $4.7B | $4.2B | $4.0B | $4.3B |
| Inventory | $6.9B | $8.5B | $7.8B | $7.1B | $6.2B |
| Other Current Assets | $1.1B | $549M | $874M | $772M | $598M |
| Total Current Assets | $22.0B | $24.1B | $19.2B | $17.6B | $18.3B |
| Property, Plant & Equip. | $6.4B | $6.4B | $6.3B | $6.7B | $6.5B |
| Goodwill & Intangibles | $983M | $723M | $551M | $769M | $201M |
| Long-Term Investments | $2.7B | $3.1B | $3.2B | $4.7B | $3.9B |
| Other Non-Current Assets | $2.1B | $2.4B | $2.2B | $358M | $957M |
| Total Non-Current Assets | $12.4B | $12.7B | $12.5B | $12.7B | $11.7B |
| Total Assets | $34.4B | $36.9B | $31.7B | $30.3B | $30.0B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $3.1B | $2.1B | $2.5B | $2.2B |
| Short-Term Debt | $39M | $1.1B | $1.2B | $2.4B | $1.6B |
| Deferred Revenue | $5.7B | $0 | $608M | $0 | $0 |
| Other Current Liabilities | $3.6B | $4.9B | $2.7B | $674M | $1.3B |
| Total Current Liabilities | $9.8B | $11.0B | $8.2B | $10.4B | $8.8B |
| Long-Term Debt | $1.5B | $1.4B | $857M | $571M | $4.9B |
| Other Non-Current Liab. | $2.0B | $6.4B | $5.5B | $3.2B | $2.6B |
| Total Non-Current Liabilities | $9.0B | $8.3B | $6.8B | $4.2B | $8.0B |
| Total Liabilities | $18.9B | $19.3B | $15.0B | $14.6B | $16.9B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | $3.8B | $6.4B | $4.9B | $5.7B | $797M |
| Accumulated OCI | $2.3B | $1.8B | -$1.2B | -$1.2B | $2.9B |
| Total Stockholders Equity | $15.6B | $17.6B | $16.7B | $15.7B | $13.1B |
| Total Liabilities & Equity | $34.4B | $36.9B | $31.7B | $30.3B | $30.0B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $3.2B | $2.6B | $3.5B | $7.1B |
| Net Debt | -$6.8B | -$7.2B | -$3.7B | -$2.2B | -$74M |
| Total Investments | $2.7B | $3.1B | $3.2B | $4.7B | $3.9B |