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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	531.31	412.55	416.57	289.65	293.63	383.03
Short-Term Investments	149	38.99	58.43	-	-	103.01
Trading Asset Securities	-	-	40.92	50.34	170.75	402.28
Cash & Short-Term Investments	680.31	451.55	515.92	339.99	464.38	888.32
Cash Growth	68.89%	-12.48%	51.75%	-26.79%	-47.72%	77.64%
Accounts Receivable	188.73	155.94	103.11	104.97	116.44	239.31
Other Receivables	11.29	7.16	8.39	8.06	10.25	10.15
Receivables	200.02	163.11	111.5	113.03	126.69	249.46
Inventory	205.03	273.6	433.47	367.8	492.16	215.8
Other Current Assets	14.1	6.47	3.92	6.86	6.34	0.89
Total Current Assets	1,099	894.71	1,065	827.68	1,090	1,354
Property, Plant & Equipment	45.15	62.39	78.64	105.25	123.72	115.14
Long-Term Investments	125.94	125.12	91.77	39.29	12.03	16.5
Other Intangible Assets	1.7	2.67	4.64	8.1	15.13	23.23
Long-Term Deferred Tax Assets	4.57	4.78	8.3	12.33	9.93	2.29
Other Long-Term Assets	40.19	58.53	91.19	336.86	374.15	320.27
Total Assets	1,317	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	143.42	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	2.84	6.12	9.14	8.92	9.11	7.58
Current Income Taxes Payable	16.17	2.57	10.3	37.78	48.52	126.75
Other Current Liabilities	79.67	14.45	19.39	16.91	21.36	38.23
Total Current Liabilities	242.11	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	46.82	39.72	40.92	40.34	40.52	39.43
Total Liabilities	288.93	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	Jun 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	511.27	480.21	584.19	552.34	700.61	651.94
Comprehensive Income & Other	4.32	2.02	1.69	0.25	0.36	1.83
Shareholders' Equity	1,028	994.71	1,098	1,065	1,213	1,166
Total Liabilities & Equity	1,317	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.84	7.22	16.35	25.25	18.3	28.07
Net Cash (Debt)	677.46	444.33	499.58	314.74	446.08	860.26
Net Cash Growth	73.06%	-11.06%	58.73%	-29.44%	-48.15%	79.19%
Net Cash Per Share	21.38	14.08	15.69	9.91	13.83	26.80
Filing Date Shares Outstanding	31.54	31.56	31.56	31.56	31.56	31.56
Total Common Shares Outstanding	31.54	31.56	31.56	31.56	31.56	31.56
Working Capital	857.35	782.04	871.94	619.91	728.2	734.9
Book Value Per Share	32.59	31.52	34.80	33.75	38.45	36.95
Tangible Book Value	1,026	992.04	1,094	1,057	1,198	1,143
Tangible Book Value Per Share	32.54	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: Jun 30, 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:

Aug 19, 2026

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