Nyquest Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	428.44	412.55	416.57	289.65	293.63	383.03
Short-Term Investments	144.26	38.99	58.43	-	-	103.01
Trading Asset Securities	-	-	40.92	50.34	170.75	402.28
Cash & Short-Term Investments	572.7	451.55	515.92	339.99	464.38	888.32
Cash Growth	24.34%	-12.48%	51.75%	-26.79%	-47.72%	77.64%
Accounts Receivable	222.74	155.94	103.11	104.97	116.44	239.31
Other Receivables	13.55	7.16	8.39	8.06	10.25	10.15
Receivables	236.29	163.11	111.5	113.03	126.69	249.46
Inventory	200.33	273.6	433.47	367.8	492.16	215.8
Other Current Assets	8.43	6.47	3.92	6.86	6.34	0.89
Total Current Assets	1,018	894.71	1,065	827.68	1,090	1,354
Property, Plant & Equipment	54.23	62.39	78.64	105.25	123.72	115.14
Long-Term Investments	125.32	125.12	91.77	39.29	12.03	16.5
Other Intangible Assets	1.93	2.67	4.64	8.1	15.13	23.23
Long-Term Deferred Tax Assets	4.23	4.78	8.3	12.33	9.93	2.29
Other Long-Term Assets	42.71	58.53	91.19	336.86	374.15	320.27
Total Assets	1,246	1,148	1,339	1,330	1,625	1,832
Accounts Payable	133.92	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	4.67	6.12	9.14	8.92	9.11	7.58
Current Income Taxes Payable	7.82	2.57	10.3	37.78	48.52	126.75
Other Current Liabilities	32.7	14.45	19.39	16.91	21.36	38.23
Total Current Liabilities	179.11	112.67	192.87	207.77	361.37	619.57
Long-Term Leases	0.51	1.1	7.2	16.32	9.19	6.65
Other Long-Term Liabilities	46.95	39.72	40.92	40.34	40.52	39.43
Total Liabilities	226.57	153.49	241	264.44	411.08	665.65
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	504.03	480.21	584.19	552.34	700.61	651.94
Comprehensive Income & Other	3.08	2.02	1.69	0.25	0.36	1.83
Shareholders' Equity	1,020	994.71	1,098	1,065	1,213	1,166
Total Liabilities & Equity	1,246	1,148	1,339	1,330	1,625	1,832
Total Debt	5.19	7.22	16.35	25.25	18.3	28.07
Net Cash (Debt)	567.51	444.33	499.58	314.74	446.08	860.26
Net Cash Growth	27.14%	-11.06%	58.73%	-29.44%	-48.15%	79.19%
Net Cash Per Share	17.98	14.08	15.69	9.91	13.83	26.80
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	838.64	782.04	871.94	619.91	728.2	734.9
Book Value Per Share	32.31	31.52	34.80	33.75	38.45	36.95
Tangible Book Value	1,018	992.04	1,094	1,057	1,198	1,143
Tangible Book Value Per Share	32.25	31.43	34.66	33.49	37.97	36.22
Machinery	-	728.2	711.01	677.38	630.36	554.34

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