Nyquest Technology Co., Ltd. (TPEX:6494)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.00
+0.70 (1.58%)
Jul 30, 2026, 1:30 PM CST

Nyquest Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2891,1871,3451,3331,7772,267
Revenue Growth
-0.88%-11.74%0.92%-24.98%-21.64%95.42%
Gross Profit
320.08286.05408.48423.71797.251,232
Operating Income
6.14-29.1542.7646.5302.22681.36
Net Income
3.75-29.582.9856.87301.15543.07
Earnings Per Share
0.12-0.932.611.799.3416.92
EPS Growth
-92.96%-45.81%-80.84%-44.80%334.96%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
66.8647.2352.0749.34123.04
Other
1,1201,2981,2811,7272,144
Total
1,1871,3451,3331,7772,267

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
572.7451.55515.92339.99464.38888.32
Total Debt
5.197.2216.3525.2518.328.07
Net Cash (Debt)
567.51444.33499.58314.74446.08860.26
Net Cash Growth
27.14%-11.06%58.73%-29.44%-48.15%79.19%
Net Cash Per Share
17.9614.0815.699.9113.8326.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
299.5106.48314.8464.59-17.52891.01
Capital Expenditures
-38.5-46.34-26.18-39.66-99.4-88.77
Free Cash Flow
26160.14288.6724.93-116.92802.24
Free Cash Flow Growth
18.52%-79.17%1058.00%--452.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.84%24.09%30.36%31.79%44.87%54.32%
Operating Margin
0.48%-2.46%3.18%3.49%17.01%30.05%
Pretax Margin
0.58%-2.57%5.36%3.71%21.49%29.82%
Profit Margin
0.29%-2.48%6.17%4.27%16.95%23.95%
FCF Margin
20.25%5.07%21.46%1.87%-6.58%35.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0002.3601.6206.5008.000
Dividend Per Share Growth
-57.63%-57.63%45.68%-75.08%-18.75%128.57%
Dividend Yield
2.16%2.81%5.11%2.22%11.17%6.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
373.02-18.9444.627.439.01
Forward PE
-17.0418.246.986.989.43
P/FCF Ratio
5.3618.955.45101.79-6.10
PS Ratio
1.080.961.171.901.262.16