Nishoku Technology Inc. (TPE:3679)
Taiwan · Delayed Price · Currency is TWD 109.50
-0.50 (-0.45%)
Aug 19, 2026, 1:30 PM CST
Nishoku Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 4,332 | 4,262 | 3,352 | 3,535 | 3,866 | 3,999 |
Short-Term Investments | 600.27 | 586.84 | 464.5 | 25.38 | - | - |
Trading Asset Securities | 61.86 | 74.18 | 45.39 | 40.11 | 37.04 | 104.01 |
Cash & Short-Term Investments | 4,994 | 4,923 | 3,862 | 3,601 | 3,903 | 4,103 |
Cash Growth | 27.10% | 27.49% | 7.26% | -7.75% | -4.88% | 24.63% |
Accounts Receivable | 1,245 | 1,280 | 1,406 | 1,190 | 1,184 | 1,353 |
Receivables | 1,245 | 1,280 | 1,406 | 1,190 | 1,184 | 1,353 |
Inventory | 454.43 | 421.64 | 401.97 | 351.25 | 451.82 | 519.87 |
Other Current Assets | 20.84 | 10.65 | 17.79 | 36.22 | 30.47 | 95.35 |
Total Current Assets | 6,715 | 6,635 | 5,688 | 5,178 | 5,569 | 6,071 |
Property, Plant & Equipment | 1,548 | 1,482 | 1,584 | 1,466 | 1,551 | 1,424 |
Long-Term Investments | 923.3 | 172.72 | 247.54 | 264.25 | 250.38 | 197.42 |
Long-Term Deferred Tax Assets | 27.78 | 15.39 | 15.44 | 38.35 | 41.74 | 22.27 |
Other Long-Term Assets | 263.46 | 843.51 | 1,398 | 1,584 | 1,502 | 1,382 |
Total Assets | 9,477 | 9,149 | 8,932 | 8,530 | 8,914 | 9,097 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 521.11 | 484.73 | 572.77 | 470 | 515.03 | 588.51 |
Short-Term Debt | 1,198 | 1,400 | 1,249 | 1,368 | 1,157 | 1,838 |
Current Portion of Long-Term Debt | - | - | - | 200 | 50 | - |
Current Portion of Leases | 3.45 | 3.42 | 3.36 | 23.35 | 24.7 | 31.23 |
Other Current Liabilities | 1,059 | 470.87 | 538.64 | 409.12 | 426.63 | 400 |
Total Current Liabilities | 2,782 | 2,359 | 2,364 | 2,471 | 2,173 | 2,857 |
Long-Term Debt | 1,100 | 1,000 | 800 | 850 | 1,300 | 1,150 |
Long-Term Leases | 0.65 | 2.38 | 5.8 | 22.17 | 46.31 | 6.71 |
Long-Term Deferred Tax Liabilities | 755.79 | 801.32 | 778.8 | 733.09 | 745.88 | 663.74 |
Other Long-Term Liabilities | - | - | - | 3.03 | 1.87 | 3.47 |
Total Liabilities | 4,638 | 4,163 | 3,948 | 4,079 | 4,268 | 4,681 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 630.22 | 630.22 | 630.22 | 630.4 | 630.48 | 626.71 |
Additional Paid-In Capital | 940.9 | 940.9 | 940.9 | 973.55 | 973.77 | 981.49 |
Retained Earnings | 3,295 | 3,401 | 3,287 | 3,186 | 3,329 | 3,152 |
Comprehensive Income & Other | -27.19 | 14.22 | 125.86 | -339.85 | -287.21 | -344.94 |
Shareholders' Equity | 4,839 | 4,986 | 4,984 | 4,450 | 4,646 | 4,416 |
Total Liabilities & Equity | 9,477 | 9,149 | 8,932 | 8,530 | 8,914 | 9,097 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,302 | 2,406 | 2,058 | 2,464 | 2,578 | 3,026 |
Net Cash (Debt) | 2,693 | 2,517 | 1,804 | 1,137 | 1,325 | 1,078 |
Net Cash Growth | 31.58% | 39.57% | 58.70% | -14.21% | 22.93% | 4.30% |
Net Cash Per Share | 42.56 | 39.81 | 28.56 | 17.99 | 20.99 | 17.13 |
Filing Date Shares Outstanding | 63.05 | 63.02 | 63.02 | 63.04 | 63.05 | 62.67 |
Total Common Shares Outstanding | 63.05 | 63.02 | 63.02 | 63.04 | 63.05 | 62.67 |
Working Capital | 3,933 | 4,276 | 3,324 | 2,707 | 3,396 | 3,214 |
Book Value Per Share | 76.75 | 79.12 | 79.08 | 70.59 | 73.70 | 70.46 |
Tangible Book Value | 4,839 | 4,986 | 4,984 | 4,450 | 4,646 | 4,416 |
Tangible Book Value Per Share | 76.75 | 79.12 | 79.08 | 70.59 | 73.70 | 70.46 |
Land | - | 179.67 | 179.67 | 179.67 | 179.67 | 179.67 |
Buildings | - | 1,330 | 1,304 | 1,131 | 1,127 | 1,065 |
Machinery | - | 2,417 | 2,348 | 2,259 | 2,541 | 2,311 |
Construction In Progress | - | 14.53 | 41.64 | 128.79 | 116.02 | 114.69 |