Nyquest Technology Co., Ltd. (TPEX:6494)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.80
+0.40 (0.94%)
Nov 13, 2026, 1:30 PM CST

Nyquest Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5661,1871,3451,3331,7772,267
Revenue Growth
35.57%-11.74%0.92%-24.98%-21.64%95.42%
Gross Profit
464.81286.05408.48423.71797.251,232
Operating Income
122.85-29.1542.7646.5302.22681.36
Net Income
131.1-29.582.9856.87301.15543.07
Earnings Per Share
4.12-0.932.611.799.3416.92
EPS Growth
--45.81%-80.84%-44.80%334.96%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
662.24451.55515.92339.99464.38888.32
Total Debt
19.727.2216.3525.2518.328.07
Net Cash (Debt)
642.52444.33499.58314.74446.08860.26
Net Cash Growth
79.10%-11.06%58.73%-29.44%-48.15%79.19%
Net Cash Per Share
20.1814.0815.699.9113.8326.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
409.46106.48314.8464.59-17.52891.01
Capital Expenditures
-23.9-46.34-26.18-39.66-99.4-88.77
Free Cash Flow
385.5660.14288.6724.93-116.92802.24
Free Cash Flow Growth
683.48%-79.17%1058.00%--452.73%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.68%24.09%30.36%31.79%44.87%54.32%
Operating Margin
7.84%-2.46%3.18%3.49%17.01%30.05%
Pretax Margin
9.61%-2.57%5.36%3.71%21.49%29.82%
Profit Margin
8.37%-2.48%6.17%4.27%16.95%23.95%
FCF Margin
24.62%5.07%21.46%1.87%-6.58%35.38%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.34%2.77%4.74%2.02%9.17%5.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.38-18.9444.627.439.01
Forward PE
-17.0418.246.986.989.43
P/FCF Ratio
3.5018.955.45101.79-6.10
PS Ratio
0.860.961.171.901.262.16