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

Nyquest Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	538.32	412.55	416.57	289.65	293.63	383.03
Short-Term Investments	123.92	38.99	58.43	-	-	103.01
Trading Asset Securities	-	-	40.92	50.34	170.75	402.28
Cash & Short-Term Investments	662.24	451.55	515.92	339.99	464.38	888.32
Cash Growth	79.94%	-12.48%	51.75%	-26.79%	-47.72%	77.64%
Accounts Receivable	171.32	155.94	103.11	104.97	116.44	239.31
Other Receivables	13.03	7.16	8.39	8.06	10.25	10.15
Receivables	184.36	163.11	111.5	113.03	126.69	249.46
Inventory	192.35	273.6	433.47	367.8	492.16	215.8
Other Current Assets	12.83	6.47	3.92	6.86	6.34	0.89
Total Current Assets	1,052	894.71	1,065	827.68	1,090	1,354
Property, Plant & Equipment	57.2	62.39	78.64	105.25	123.72	115.14
Long-Term Investments	175.81	125.12	91.77	39.29	12.03	16.5
Other Intangible Assets	1.23	2.67	4.64	8.1	15.13	23.23
Long-Term Deferred Tax Assets	4.63	4.78	8.3	12.33	9.93	2.29
Other Long-Term Assets	37.35	58.53	91.19	336.86	374.15	320.27
Total Assets	1,328	1,148	1,339	1,330	1,625	1,832

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	97.04	74.18	89.58	97.52	94.71	198.77
Accrued Expenses	-	15.35	64.45	46.65	187.66	234.4
Short-Term Debt	-	-	-	-	-	13.84
Current Portion of Leases	8.4	6.12	9.14	8.92	9.11	7.58
Current Income Taxes Payable	25.64	2.57	10.3	37.78	48.52	126.75
Other Current Liabilities	68.65	14.45	19.39	16.91	21.36	38.23
Total Current Liabilities	199.73	112.67	192.87	207.77	361.37	619.57
Long-Term Leases	11.32	1.1	7.2	16.32	9.19	6.65
Other Long-Term Liabilities	47.05	39.72	40.92	40.34	40.52	39.43
Total Liabilities	258.1	153.49	241	264.44	411.08	665.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	196.88
Retained Earnings	552.56	480.21	584.19	552.34	700.61	651.94
Comprehensive Income & Other	4.84	2.02	1.69	0.25	0.36	1.83
Shareholders' Equity	1,070	994.71	1,098	1,065	1,213	1,166
Total Liabilities & Equity	1,328	1,148	1,339	1,330	1,625	1,832

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.72	7.22	16.35	25.25	18.3	28.07
Net Cash (Debt)	642.52	444.33	499.58	314.74	446.08	860.26
Net Cash Growth	79.10%	-11.06%	58.73%	-29.44%	-48.15%	79.19%
Net Cash Per Share	20.18	14.08	15.69	9.91	13.83	26.80
Filing Date Shares Outstanding	31.52	31.56	31.56	31.56	31.56	31.56
Total Common Shares Outstanding	31.52	31.56	31.56	31.56	31.56	31.56
Working Capital	852.04	782.04	871.94	619.91	728.2	734.9
Book Value Per Share	33.94	31.52	34.80	33.75	38.45	36.95
Tangible Book Value	1,069	992.04	1,094	1,057	1,198	1,143
Tangible Book Value Per Share	33.90	31.43	34.66	33.49	37.97	36.22
Machinery	-	728.2	711.01	677.38	630.36	554.34

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error