Nyquest Technology Co., Ltd. (TPEX:6494)
Taiwan · Delayed Price · Currency is TWD 42.80
+0.40 (0.94%)
Nov 13, 2026, 1:30 PM CST
Nyquest Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 131.1 | -29.5 | 82.98 | 56.87 | 301.15 | 543.07 |
Depreciation & Amortization | 58.94 | 59.97 | 63.98 | 83.53 | 84.47 | 69.04 |
Other Amortization | 0.7 | 0.7 | 4.13 | 7.04 | 8.44 | 9.36 |
Loss (Gain) From Sale of Assets | 0.2 | 0.23 | 0.15 | - | 0.01 | 0.02 |
Loss (Gain) From Sale of Investments | -0.15 | -0.73 | -1.47 | -0.97 | -1.4 | -0.67 |
Stock-Based Compensation | - | - | - | - | - | 5.08 |
Other Operating Activities | 5.6 | -18.69 | -30.5 | -40.63 | -19.24 | 93.09 |
Change in Accounts Receivable | -25.71 | -52.83 | 1.86 | 11.47 | 122.87 | -29.6 |
Change in Inventory | 34.42 | 102.47 | 65.86 | 168.73 | -342.73 | -66.9 |
Change in Accounts Payable | 31.83 | -15.41 | -7.94 | 2.81 | -104.06 | 79.65 |
Change in Other Net Operating Assets | 169.26 | 60.27 | 135.78 | -224.26 | -67.03 | 188.87 |
Operating Cash Flow | 409.46 | 106.48 | 314.84 | 64.59 | -17.52 | 891.01 |
Operating Cash Flow Growth | 306.52% | -66.18% | 387.47% | - | - | 353.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -23.9 | -46.34 | -26.18 | -39.66 | -99.4 | -88.77 |
Cash Acquisitions | - | 3.67 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.79 | -1.08 | -2.97 | -1.69 | -3.12 | -6.48 |
Investment in Securities | -92.52 | 28.5 | -97.89 | 94.12 | 338.69 | -290.09 |
Other Investing Activities | -11.64 | -9.87 | -0.02 | 93.55 | -32.65 | -305.34 |
Investing Cash Flow | -128.84 | -25.12 | -127.06 | 146.32 | 203.52 | -690.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 30 | 10 | 80 | 77.18 | 20.84 |
Total Debt Issued | 20 | 30 | 10 | 80 | 77.18 | 20.84 |
Short-Term Debt Repaid | - | -30 | -10 | -80 | -91.02 | -7 |
Long-Term Debt Repaid | - | -9.36 | -9.31 | -9.35 | -10.41 | -9.1 |
Lease Payments | -9.71 | -9.36 | -9.31 | -9.35 | -10.41 | -9.1 |
Total Debt Repaid | -29.71 | -39.36 | -19.31 | -89.35 | -101.43 | -16.1 |
Net Debt Issued (Repaid) | -9.71 | -9.36 | -9.31 | -9.35 | -24.25 | 4.74 |
Common Dividends Paid | -31.56 | -74.48 | -51.13 | -205.14 | -252.48 | -110.46 |
Other Financing Activities | 8.86 | -1.2 | 0.58 | -0.18 | 1.09 | 17.89 |
Financing Cash Flow | -32.41 | -85.05 | -59.86 | -214.67 | -275.64 | -87.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 2.01 | -0.33 | -0.99 | -0.23 | 0.24 | -0.03 |
Net Cash Flow | 250.22 | -4.02 | 126.93 | -3.99 | -89.4 | 112.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 385.56 | 60.14 | 288.67 | 24.93 | -116.92 | 802.24 |
Free Cash Flow Growth | 683.48% | -79.17% | 1058.00% | - | - | 452.73% |
Free Cash Flow Margin | 24.62% | 5.07% | 21.46% | 1.87% | -6.58% | 35.38% |
Free Cash Flow Per Share | 12.11 | 1.91 | 9.07 | 0.79 | -3.63 | 25.00 |
Levered Free Cash Flow | 263.18 | 23.44 | -10.87 | 62.08 | -226.19 | 679.81 |
Unlevered Free Cash Flow | 263.3 | 23.57 | -10.64 | 62.37 | -225.66 | 679.98 |
Free Cash Flow After Leases | 375.85 | 50.77 | 279.36 | 15.58 | -127.34 | 793.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 0 | 0 | 0 | 0.09 | 0.53 | 0.01 |
Cash Income Tax Paid | 3.19 | 3.19 | 12.57 | 5.76 | 166.58 | 27.63 |
Change in Working Capital | 209.8 | 94.5 | 195.57 | -41.25 | -390.95 | 172.02 |