Nova Technology Corporation (TPEX:6613)
Taiwan · Delayed Price · Currency is TWD 264.50
+6.00 (2.32%)
Sep 9, 2026, 1:30 PM CST
Nova Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 & Equivalents | 3,460 | 3,668 | 3,650 | 2,425 | 2,893 | 1,631 |
Short-Term Investments | 50.52 | 75.89 | 25.97 | 66.45 | 29.38 | 57.08 |
Trading Asset Securities | 26.5 | 21.06 | 41 | 41.55 | 49.32 | 74.14 |
Cash & Short-Term Investments | 3,537 | 3,765 | 3,717 | 2,533 | 2,972 | 1,763 |
Cash Growth | -10.08% | 1.28% | 46.77% | -14.78% | 68.60% | -5.92% |
Accounts Receivable | 7,049 | 5,416 | 5,553 | 3,950 | 3,778 | 3,691 |
Other Receivables | 0.13 | - | 0.19 | 0.19 | 0.17 | - |
Receivables | 7,050 | 5,416 | 5,553 | 3,951 | 3,778 | 3,691 |
Inventory | 1,903 | 1,114 | 1,775 | 2,427 | 1,425 | 679.97 |
Other Current Assets | 140.77 | 66.63 | 150.49 | 475 | 183.55 | 60.74 |
Total Current Assets | 12,630 | 10,362 | 11,196 | 9,385 | 8,359 | 6,194 |
Property, Plant & Equipment | 988.62 | 666.71 | 583.47 | 499.61 | 479.78 | 298.14 |
Long-Term Investments | 1,417 | 597.7 | 436.69 | 340.84 | 186.36 | - |
Goodwill | - | - | - | - | - | 1.23 |
Other Intangible Assets | 50.86 | 40.68 | 43.8 | 55.93 | 72.4 | 86.23 |
Long-Term Deferred Tax Assets | 105.1 | 97.15 | 91.79 | 70.85 | 37.82 | 46.01 |
Other Long-Term Assets | 17.1 | 14.25 | 25.55 | 19.45 | 20.53 | 7.26 |
Total Assets | 15,208 | 11,778 | 12,377 | 10,372 | 9,156 | 6,633 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 3,299 | 1,722 | 1,883 | 1,759 | 1,892 | 1,644 |
Accrued Expenses | 873.48 | 791.51 | 961.79 | 812.69 | 645.73 | 452.15 |
Short-Term Debt | 299.28 | - | - | 440.6 | 213.16 | 180 |
Current Portion of Long-Term Debt | - | - | 44.33 | - | - | - |
Current Portion of Leases | 59.96 | 53.79 | 46.92 | 45.88 | 47.97 | 22.05 |
Current Unearned Revenue | 904.49 | 1,097 | 2,009 | 1,600 | 1,495 | 915.79 |
Other Current Liabilities | 810.28 | 343.56 | 325.91 | 351.36 | 229.75 | 85.98 |
Total Current Liabilities | 6,247 | 4,008 | 5,271 | 5,009 | 4,523 | 3,300 |
Long-Term Debt | - | - | - | 315.12 | 754.71 | - |
Long-Term Leases | 82.59 | 83.26 | 61.68 | 60.21 | 70 | 24.61 |
Pension & Post-Retirement Benefits | 7.64 | 7.83 | 10.14 | 28.14 | 34.72 | 37.33 |
Long-Term Deferred Tax Liabilities | 616.42 | 542.41 | 427.08 | 171.89 | 331.01 | 268.76 |
Other Long-Term Liabilities | 2.5 | 2.5 | 2.5 | - | 1.84 | - |
Total Liabilities | 6,956 | 4,644 | 5,772 | 5,585 | 5,715 | 3,631 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 389.01 | 389.01 | 373.56 | 358.9 | 339.28 | 339.28 |
Additional Paid-In Capital | 1,894 | 1,862 | 1,780 | 1,393 | 912.96 | 866.55 |
Retained Earnings | 2,820 | 2,703 | 2,596 | 2,090 | 1,736 | 1,480 |
Comprehensive Income & Other | 1,322 | 381.25 | 222.26 | 88.42 | -47.22 | -75.56 |
Total Common Equity | 6,425 | 5,335 | 4,971 | 3,930 | 2,941 | 2,610 |
Minority Interest | 1,827 | 1,799 | 1,634 | 857.06 | 499.74 | 391.87 |
Shareholders' Equity | 8,252 | 7,135 | 6,605 | 4,787 | 3,440 | 3,002 |
Total Liabilities & Equity | 15,208 | 11,778 | 12,377 | 10,372 | 9,156 | 6,633 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 441.83 | 137.05 | 152.93 | 861.8 | 1,086 | 226.66 |
Net Cash (Debt) | 3,095 | 3,628 | 3,564 | 1,671 | 1,886 | 1,536 |
Net Cash Growth | -19.04% | 1.78% | 113.32% | -11.41% | 22.79% | 0.20% |
Net Cash Per Share | 39.59 | 46.39 | 45.54 | 21.47 | 27.27 | 22.49 |
Filing Date Shares Outstanding | 77.8 | 77.8 | 74.71 | 71.78 | 67.86 | 67.86 |
Total Common Shares Outstanding | 77.8 | 77.8 | 74.71 | 71.78 | 67.86 | 67.86 |
Working Capital | 6,383 | 6,354 | 5,925 | 4,375 | 3,836 | 2,894 |
Book Value Per Share | 82.58 | 68.57 | 66.54 | 54.75 | 43.34 | 38.46 |
Tangible Book Value | 6,374 | 5,294 | 4,928 | 3,874 | 2,868 | 2,523 |
Tangible Book Value Per Share | 81.93 | 68.05 | 65.96 | 53.97 | 42.27 | 37.17 |
Land | 496.13 | 255.08 | 255.08 | 235.28 | 235.28 | 153.96 |
Buildings | 147.15 | 87.31 | 84.22 | 70.29 | 62.56 | 51.72 |
Machinery | 324.83 | 291.68 | 254.49 | 229.49 | 181.53 | 138.57 |
Construction In Progress | 61.82 | 59.41 | 18.27 | 1.8 | - | - |