Nyquest Technology Co., Ltd. (TPEX:6494)
Taiwan
· Delayed Price · Currency is TWD 44.95
+1.75 (4.05%)
Mar 10, 2026, 1:30 PM CST
Nyquest Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 412.55 | 416.57 | 289.65 | 293.63 | 383.03 | Upgrade
|
| Short-Term Investments | 38.99 | 58.43 | - | - | 103.01 | Upgrade
|
| Trading Asset Securities | - | 40.92 | 50.34 | 170.75 | 402.28 | Upgrade
|
| Cash & Short-Term Investments | 451.55 | 515.92 | 339.99 | 464.38 | 888.32 | Upgrade
|
| Cash Growth | -12.48% | 51.75% | -26.79% | -47.72% | 77.64% | Upgrade
|
| Accounts Receivable | 155.94 | 103.11 | 104.97 | 116.44 | 239.31 | Upgrade
|
| Other Receivables | 7.16 | 8.39 | 8.06 | 10.25 | 10.15 | Upgrade
|
| Receivables | 163.11 | 111.5 | 113.03 | 126.69 | 249.46 | Upgrade
|
| Inventory | 201.05 | 433.47 | 367.8 | 492.16 | 215.8 | Upgrade
|
| Other Current Assets | 79.01 | 3.92 | 6.86 | 6.34 | 0.89 | Upgrade
|
| Total Current Assets | 894.71 | 1,065 | 827.68 | 1,090 | 1,354 | Upgrade
|
| Property, Plant & Equipment | 62.39 | 78.64 | 105.25 | 123.72 | 115.14 | Upgrade
|
| Long-Term Investments | 125.12 | 91.77 | 39.29 | 12.03 | 16.5 | Upgrade
|
| Other Intangible Assets | 2.67 | 4.64 | 8.1 | 15.13 | 23.23 | Upgrade
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| Long-Term Deferred Tax Assets | 4.78 | 8.3 | 12.33 | 9.93 | 2.29 | Upgrade
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| Other Long-Term Assets | 58.53 | 91.19 | 336.86 | 374.15 | 320.27 | Upgrade
|
| Total Assets | 1,148 | 1,339 | 1,330 | 1,625 | 1,832 | Upgrade
|
| Accounts Payable | 74.18 | 89.58 | 97.52 | 94.71 | 198.77 | Upgrade
|
| Accrued Expenses | - | 64.45 | 46.65 | 187.66 | 234.4 | Upgrade
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| Short-Term Debt | - | - | - | - | 13.84 | Upgrade
|
| Current Portion of Leases | 6.12 | 9.14 | 8.92 | 9.11 | 7.58 | Upgrade
|
| Current Income Taxes Payable | 2.57 | 10.3 | 37.78 | 48.52 | 126.75 | Upgrade
|
| Other Current Liabilities | 29.8 | 19.39 | 16.91 | 21.36 | 38.23 | Upgrade
|
| Total Current Liabilities | 112.67 | 192.87 | 207.77 | 361.37 | 619.57 | Upgrade
|
| Long-Term Leases | 1.1 | 7.2 | 16.32 | 9.19 | 6.65 | Upgrade
|
| Other Long-Term Liabilities | 39.72 | 40.92 | 40.34 | 40.52 | 39.43 | Upgrade
|
| Total Liabilities | 153.49 | 241 | 264.44 | 411.08 | 665.65 | Upgrade
|
| Common Stock | 315.6 | 315.6 | 315.6 | 315.6 | 315.6 | Upgrade
|
| Additional Paid-In Capital | 196.88 | 196.88 | 196.88 | 196.88 | 196.88 | Upgrade
|
| Retained Earnings | 480.21 | 584.19 | 552.34 | 700.61 | 651.94 | Upgrade
|
| Comprehensive Income & Other | 2.02 | 1.69 | 0.25 | 0.36 | 1.83 | Upgrade
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| Shareholders' Equity | 994.71 | 1,098 | 1,065 | 1,213 | 1,166 | Upgrade
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| Total Liabilities & Equity | 1,148 | 1,339 | 1,330 | 1,625 | 1,832 | Upgrade
|
| Total Debt | 7.22 | 16.35 | 25.25 | 18.3 | 28.07 | Upgrade
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| Net Cash (Debt) | 444.33 | 499.58 | 314.74 | 446.08 | 860.26 | Upgrade
|
| Net Cash Growth | -11.06% | 58.73% | -29.44% | -48.15% | 79.19% | Upgrade
|
| Net Cash Per Share | 14.01 | 15.69 | 9.91 | 13.83 | 26.80 | Upgrade
|
| Filing Date Shares Outstanding | 32.19 | 31.56 | 31.56 | 31.56 | 31.56 | Upgrade
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| Total Common Shares Outstanding | 32.19 | 31.56 | 31.56 | 31.56 | 31.56 | Upgrade
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| Working Capital | 782.04 | 871.94 | 619.91 | 728.2 | 734.9 | Upgrade
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| Book Value Per Share | 30.90 | 34.80 | 33.75 | 38.45 | 36.95 | Upgrade
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| Tangible Book Value | 992.04 | 1,094 | 1,057 | 1,198 | 1,143 | Upgrade
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| Tangible Book Value Per Share | 30.82 | 34.66 | 33.49 | 37.97 | 36.22 | Upgrade
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| Machinery | - | 711.01 | 677.38 | 630.36 | 554.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.