Nextlink Technology Co., Limited (TPEX:6997)
Taiwan
· Delayed Price · Currency is TWD 79.00
-2.00 (-2.47%)
Apr 29, 2026, 1:18 PM CST
Nextlink 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 771.67 | 720.95 | 640.35 | 363.45 | 385.68 | Upgrade
|
| Cash & Short-Term Investments | 771.67 | 720.95 | 640.35 | 363.45 | 385.68 | Upgrade
|
| Cash Growth | 7.04% | 12.59% | 76.19% | -5.76% | 152.90% | Upgrade
|
| Accounts Receivable | 954.22 | 770.66 | 693.45 | 863.74 | 589.05 | Upgrade
|
| Other Receivables | 3.69 | 3 | - | 4.57 | 0.66 | Upgrade
|
| Receivables | 957.91 | 773.65 | 693.45 | 868.31 | 589.71 | Upgrade
|
| Inventory | 45.34 | 82.32 | 140.84 | 0.3 | 102.78 | Upgrade
|
| Prepaid Expenses | 4.86 | 5.29 | 4.16 | 135.31 | 2.19 | Upgrade
|
| Other Current Assets | 0.42 | 0.11 | 0.32 | 0.16 | 0.57 | Upgrade
|
| Total Current Assets | 1,780 | 1,582 | 1,479 | 1,368 | 1,081 | Upgrade
|
| Property, Plant & Equipment | 35.44 | 3.39 | 20.61 | 39.32 | 8.99 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.49 | 1.27 | 1.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.08 | 3.7 | 4.29 | 2.58 | 4.07 | Upgrade
|
| Other Long-Term Assets | 25.52 | 17.73 | 26.93 | 18.27 | 12.58 | Upgrade
|
| Total Assets | 1,845 | 1,607 | 1,531 | 1,429 | 1,108 | Upgrade
|
| Accounts Payable | 728.14 | 531.11 | 695.12 | 779.31 | 676.29 | Upgrade
|
| Accrued Expenses | 68.18 | 78.71 | 65.68 | 54.87 | 41.64 | Upgrade
|
| Short-Term Debt | - | - | - | 20 | - | Upgrade
|
| Current Portion of Leases | 20.86 | 1.93 | 14.97 | 16.01 | 1.87 | Upgrade
|
| Current Income Taxes Payable | 15.14 | 19.26 | 7.04 | 11.93 | 16.06 | Upgrade
|
| Current Unearned Revenue | 237.5 | 224.02 | 297.56 | 221.86 | 147.08 | Upgrade
|
| Other Current Liabilities | 62.19 | 47.19 | 42.06 | 38.44 | 29.24 | Upgrade
|
| Total Current Liabilities | 1,132 | 902.23 | 1,122 | 1,142 | 912.19 | Upgrade
|
| Long-Term Leases | 11.95 | - | - | 16.33 | 3.78 | Upgrade
|
| Long-Term Unearned Revenue | 17.06 | 15.19 | 29.18 | 22.79 | 6.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.06 | 0.48 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.1 | 28.31 | 16.21 | 6.94 | 7.4 | Upgrade
|
| Other Long-Term Liabilities | 28.33 | 32.65 | 27.12 | 11.95 | 13.85 | Upgrade
|
| Total Liabilities | 1,219 | 978.86 | 1,195 | 1,200 | 943.86 | Upgrade
|
| Common Stock | 221.01 | 221.01 | 200.12 | 159.49 | 49 | Upgrade
|
| Additional Paid-In Capital | 255.52 | 255.52 | 30.84 | - | 61 | Upgrade
|
| Retained Earnings | 145.91 | 143.81 | 102.03 | 66.5 | 55.33 | Upgrade
|
| Comprehensive Income & Other | 3.32 | 7.96 | 3.5 | 2.55 | -0.8 | Upgrade
|
| Shareholders' Equity | 625.75 | 628.29 | 336.49 | 228.54 | 164.53 | Upgrade
|
| Total Liabilities & Equity | 1,845 | 1,607 | 1,531 | 1,429 | 1,108 | Upgrade
|
| Total Debt | 32.8 | 1.93 | 14.97 | 52.34 | 5.65 | Upgrade
|
| Net Cash (Debt) | 738.87 | 719.02 | 625.38 | 311.11 | 380.03 | Upgrade
|
| Net Cash Growth | 2.76% | 14.97% | 101.02% | -18.14% | 227.51% | Upgrade
|
| Net Cash Per Share | 33.41 | 35.62 | 31.67 | 16.11 | 23.73 | Upgrade
|
| Filing Date Shares Outstanding | 22.1 | 22.1 | 20.01 | 15.95 | 4.9 | Upgrade
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| Total Common Shares Outstanding | 22.1 | 22.1 | 20.01 | 15.95 | 4.9 | Upgrade
|
| Working Capital | 648.2 | 680.09 | 356.69 | 225.13 | 168.74 | Upgrade
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| Book Value Per Share | 28.31 | 28.43 | 16.81 | 14.33 | 33.58 | Upgrade
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| Tangible Book Value | 625.75 | 628.28 | 336 | 227.27 | 162.7 | Upgrade
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| Tangible Book Value Per Share | 28.31 | 28.43 | 16.79 | 14.25 | 33.20 | Upgrade
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| Machinery | 8.27 | 8.93 | 8.03 | 7.24 | 4.77 | Upgrade
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| Leasehold Improvements | 12.94 | 11.26 | 11.26 | 9.72 | 8.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.