Nytex Composites Co., Ltd. (TPEX:8058)
Taiwan
· Delayed Price · Currency is TWD 122.00
+7.50 (6.55%)
At close: Apr 28, 2026
Nytex Composites 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 2006 | 2005 - 2002 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '06 Dec 31, 2006 | 2005 - 2002 |
| Cash & Equivalents | 464.1 | 521.75 | 368.4 | 299.91 | 147.66 | Upgrade
|
| Short-Term Investments | 81.85 | 44.88 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 545.95 | 566.63 | 368.4 | 299.91 | 147.66 | Upgrade
|
| Cash Growth | -3.65% | 53.81% | 22.84% | 103.11% | -8.97% | Upgrade
|
| Accounts Receivable | 617.5 | 584.93 | 549 | 464.21 | 797.86 | Upgrade
|
| Other Receivables | 2.19 | 6.41 | 10.62 | 27.44 | - | Upgrade
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| Receivables | 619.69 | 591.34 | 559.62 | 491.65 | 797.86 | Upgrade
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| Inventory | 511.63 | 531.64 | 453.95 | 619.07 | 488.9 | Upgrade
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| Other Current Assets | 37.04 | 92.07 | 102.85 | 173.19 | 256.01 | Upgrade
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| Total Current Assets | 1,714 | 1,782 | 1,485 | 1,584 | 1,690 | Upgrade
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| Property, Plant & Equipment | 996.55 | 929.56 | 865.16 | 820.96 | 486.61 | Upgrade
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| Long-Term Investments | 58.06 | - | - | - | - | Upgrade
|
| Goodwill | - | - | - | - | 2.25 | Upgrade
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| Other Intangible Assets | 6.66 | 9.53 | 10.61 | 13.8 | 5.22 | Upgrade
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| Long-Term Deferred Tax Assets | 91.39 | 100.24 | 115.67 | 46.79 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 12.23 | Upgrade
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| Other Long-Term Assets | 27.06 | 36.8 | 29.21 | 94.39 | 53.38 | Upgrade
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| Total Assets | 2,894 | 2,858 | 2,505 | 2,560 | 2,250 | Upgrade
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| Accounts Payable | 130.25 | 184.5 | 157.96 | 121.97 | 364.57 | Upgrade
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| Accrued Expenses | - | 65.18 | 49.86 | 66.25 | 31.53 | Upgrade
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| Short-Term Debt | 423.81 | 203.49 | 214.04 | 345.36 | 679.98 | Upgrade
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| Current Portion of Long-Term Debt | 89.68 | 85.38 | 75.15 | 78.59 | - | Upgrade
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| Current Portion of Leases | 30.03 | 27.87 | 28.33 | 19.85 | - | Upgrade
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| Current Income Taxes Payable | 3.13 | 20.77 | 19.15 | 50.38 | 12.76 | Upgrade
|
| Current Unearned Revenue | 4.48 | 1.06 | 0.39 | 0.72 | - | Upgrade
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| Other Current Liabilities | 119.37 | 56.59 | 59.18 | 29.2 | 85.74 | Upgrade
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| Total Current Liabilities | 800.75 | 644.82 | 604.05 | 712.32 | 1,175 | Upgrade
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| Long-Term Debt | 229.93 | 291.45 | 310.19 | 262.49 | 118.16 | Upgrade
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| Long-Term Leases | 178.77 | 210.98 | 227.02 | 259.57 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.29 | - | 24.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.65 | 97.94 | 107.95 | 59.53 | 7.63 | Upgrade
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| Other Long-Term Liabilities | 1.53 | 0.71 | - | - | - | Upgrade
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| Total Liabilities | 1,302 | 1,246 | 1,249 | 1,294 | 1,325 | Upgrade
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| Common Stock | 688 | 688 | 648 | 648 | 800 | Upgrade
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| Additional Paid-In Capital | 225.37 | 225.37 | 37.81 | 37.81 | 8 | Upgrade
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| Retained Earnings | 706.92 | 709.93 | 646.24 | 645.56 | 53.77 | Upgrade
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| Treasury Stock | - | - | -26.93 | -26.93 | - | Upgrade
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| Comprehensive Income & Other | -27.9 | -11.38 | -49.16 | -38.6 | 22.57 | Upgrade
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| Total Common Equity | 1,592 | 1,612 | 1,256 | 1,266 | 884.34 | Upgrade
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| Minority Interest | - | - | - | - | 40.48 | Upgrade
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| Shareholders' Equity | 1,592 | 1,612 | 1,256 | 1,266 | 924.82 | Upgrade
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| Total Liabilities & Equity | 2,894 | 2,858 | 2,505 | 2,560 | 2,250 | Upgrade
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| Total Debt | 952.22 | 819.16 | 854.72 | 965.86 | 798.14 | Upgrade
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| Net Cash (Debt) | -406.27 | -252.53 | -486.32 | -665.95 | -650.48 | Upgrade
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| Net Cash Per Share | -5.87 | -3.93 | -7.65 | -10.41 | -8.07 | Upgrade
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| Filing Date Shares Outstanding | 68.88 | 68.8 | 63.2 | 63.29 | 80.58 | Upgrade
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| Total Common Shares Outstanding | 68.88 | 68.8 | 63.2 | 63.29 | 80.58 | Upgrade
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| Working Capital | 913.55 | 1,137 | 880.78 | 871.5 | 515.86 | Upgrade
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| Book Value Per Share | 23.12 | 23.43 | 19.87 | 20.00 | 10.98 | Upgrade
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| Tangible Book Value | 1,586 | 1,602 | 1,245 | 1,252 | 876.87 | Upgrade
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| Tangible Book Value Per Share | 23.02 | 23.29 | 19.70 | 19.78 | 10.88 | Upgrade
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| Land | - | 127.04 | 124.93 | 124.93 | 81.64 | Upgrade
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| Buildings | - | 468.71 | 251.76 | 250.88 | 301.29 | Upgrade
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| Machinery | - | 466.92 | 371.78 | 376.25 | 353.24 | Upgrade
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| Construction In Progress | - | - | 185.44 | 168.39 | 0.03 | Upgrade
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| Leasehold Improvements | - | 95.56 | 90.62 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.