Nyquest Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	288.1	416.57	289.65	293.63	383.03	270.55
Short-Term Investments	38.54	58.43	-	-	103.01	34.61
Trading Asset Securities	41.4	40.92	50.34	170.75	402.28	194.93
Cash & Short-Term Investments	368.04	515.92	339.99	464.38	888.32	500.08
Cash Growth	-25.85%	51.75%	-26.79%	-47.72%	77.64%	11.46%
Accounts Receivable	145.61	103.11	104.97	116.44	239.31	209.71
Other Receivables	10.27	8.39	8.06	10.25	10.15	9.4
Receivables	155.88	111.5	113.03	126.69	249.46	219.11
Inventory	295.21	433.47	367.8	492.16	215.8	136.34
Other Current Assets	7.79	3.92	6.86	6.34	0.89	2.18
Total Current Assets	826.92	1,065	827.68	1,090	1,354	857.7
Property, Plant & Equipment	72.6	78.64	105.25	123.72	115.14	79.14
Long-Term Investments	124.38	91.77	39.29	12.03	16.5	-
Other Intangible Assets	2.99	4.64	8.1	15.13	23.23	32.59
Long-Term Deferred Tax Assets	4.52	8.3	12.33	9.93	2.29	4.83
Other Long-Term Assets	90.56	91.19	336.86	374.15	320.27	18.1
Total Assets	1,122	1,339	1,330	1,625	1,832	992.35
Accounts Payable	65.21	89.58	97.52	94.71	198.77	119.12
Accrued Expenses	18.17	64.45	46.65	187.66	234.4	58.06
Short-Term Debt	-	-	-	-	13.84	-
Current Portion of Leases	7.56	9.14	8.92	9.11	7.58	8.93
Current Income Taxes Payable	7.25	10.3	37.78	48.52	126.75	23.77
Other Current Liabilities	18.49	19.39	16.91	21.36	38.23	22.79
Total Current Liabilities	116.67	192.87	207.77	361.37	619.57	232.66
Long-Term Leases	1.74	7.2	16.32	9.19	6.65	11.06
Other Long-Term Liabilities	38.19	40.92	40.34	40.52	39.43	21.54
Total Liabilities	156.59	241	264.44	411.08	665.65	265.26
Common Stock	315.6	315.6	315.6	315.6	315.6	315.6
Additional Paid-In Capital	196.88	196.88	196.88	196.88	196.88	191.8
Retained Earnings	453.02	584.19	552.34	700.61	651.94	219.33
Comprehensive Income & Other	-0.12	1.69	0.25	0.36	1.83	0.36
Shareholders' Equity	965.38	1,098	1,065	1,213	1,166	727.09
Total Liabilities & Equity	1,122	1,339	1,330	1,625	1,832	992.35
Total Debt	9.3	16.35	25.25	18.3	28.07	19.99
Net Cash (Debt)	358.74	499.58	314.74	446.08	860.26	480.09
Net Cash Growth	-24.90%	58.73%	-29.44%	-48.15%	79.19%	15.22%
Net Cash Per Share	11.37	15.69	9.91	13.83	26.80	15.16
Filing Date Shares Outstanding	31.56	31.56	31.56	31.56	31.56	31.56
Total Common Shares Outstanding	31.56	31.56	31.56	31.56	31.56	31.56
Working Capital	710.25	871.94	619.91	728.2	734.9	625.04
Book Value Per Share	30.59	34.80	33.75	38.45	36.95	23.04
Tangible Book Value	962.39	1,094	1,057	1,198	1,143	694.5
Tangible Book Value Per Share	30.49	34.66	33.49	37.97	36.22	22.01
Machinery	746.33	711.01	677.38	630.36	554.34	462.72

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