Nyquest Technology Co., Ltd. (TPEX:6494)

Nyquest Technology Balance Sheet

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

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

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