Nyquest 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
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
Cash & Equivalents	412.55	416.57	289.65	293.63	383.03
Short-Term Investments	38.99	58.43	-	-	103.01
Trading Asset Securities	-	40.92	50.34	170.75	402.28
Cash & Short-Term Investments	451.55	515.92	339.99	464.38	888.32
Cash Growth	-12.48%	51.75%	-26.79%	-47.72%	77.64%
Accounts Receivable	155.94	103.11	104.97	116.44	239.31
Other Receivables	7.16	8.39	8.06	10.25	10.15
Receivables	163.11	111.5	113.03	126.69	249.46
Inventory	201.05	433.47	367.8	492.16	215.8
Other Current Assets	79.01	3.92	6.86	6.34	0.89
Total Current Assets	894.71	1,065	827.68	1,090	1,354
Property, Plant & Equipment	62.39	78.64	105.25	123.72	115.14
Long-Term Investments	125.12	91.77	39.29	12.03	16.5
Other Intangible Assets	2.67	4.64	8.1	15.13	23.23
Long-Term Deferred Tax Assets	4.78	8.3	12.33	9.93	2.29
Other Long-Term Assets	58.53	91.19	336.86	374.15	320.27
Total Assets	1,148	1,339	1,330	1,625	1,832
Accounts Payable	74.18	89.58	97.52	94.71	198.77
Accrued Expenses	-	64.45	46.65	187.66	234.4
Short-Term Debt	-	-	-	-	13.84
Current Portion of Leases	6.12	9.14	8.92	9.11	7.58
Current Income Taxes Payable	2.57	10.3	37.78	48.52	126.75
Other Current Liabilities	29.8	19.39	16.91	21.36	38.23
Total Current Liabilities	112.67	192.87	207.77	361.37	619.57
Long-Term Leases	1.1	7.2	16.32	9.19	6.65
Other Long-Term Liabilities	39.72	40.92	40.34	40.52	39.43
Total Liabilities	153.49	241	264.44	411.08	665.65
Common Stock	315.6	315.6	315.6	315.6	315.6
Additional Paid-In Capital	196.88	196.88	196.88	196.88	196.88
Retained Earnings	480.21	584.19	552.34	700.61	651.94
Comprehensive Income & Other	2.02	1.69	0.25	0.36	1.83
Shareholders' Equity	994.71	1,098	1,065	1,213	1,166
Total Liabilities & Equity	1,148	1,339	1,330	1,625	1,832
Total Debt	7.22	16.35	25.25	18.3	28.07
Net Cash (Debt)	444.33	499.58	314.74	446.08	860.26
Net Cash Growth	-11.06%	58.73%	-29.44%	-48.15%	79.19%
Net Cash Per Share	14.01	15.69	9.91	13.83	26.80
Filing Date Shares Outstanding	32.19	31.56	31.56	31.56	31.56
Total Common Shares Outstanding	32.19	31.56	31.56	31.56	31.56
Working Capital	782.04	871.94	619.91	728.2	734.9
Book Value Per Share	30.90	34.80	33.75	38.45	36.95
Tangible Book Value	992.04	1,094	1,057	1,198	1,143
Tangible Book Value Per Share	30.82	34.66	33.49	37.97	36.22
Machinery	-	711.01	677.38	630.36	554.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.