Nexora Technology Co., LTD. (TPEX:6842)

TPEX:6842 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	186.33	213.42	142.13	196.96	135.89
Short-Term Investments	-	-	14.18	-	-
Cash & Short-Term Investments	186.33	213.42	156.31	196.96	135.89
Cash Growth	-	36.54%	-20.64%	44.93%	-
Accounts Receivable	59.22	107.92	118.71	106.6	223.51
Other Receivables	0.74	3.23	35.79	5.44	1.56
Receivables	59.96	111.14	154.51	112.04	225.07
Inventory	167.41	132.38	213.49	296.47	217.95
Prepaid Expenses	3.96	-	0.91	1.1	11.7
Other Current Assets	15.76	29.54	0.02	0.26	0.26
Total Current Assets	433.42	486.48	525.23	606.82	590.87
Property, Plant & Equipment	113.56	115.36	120.53	73.02	73.46
Goodwill	20.63	-	20.63	20.63	-
Other Intangible Assets	4.58	26.11	6.79	1.73	22.47
Long-Term Deferred Tax Assets	6.41	5.93	5.82	4.61	2.94
Other Long-Term Assets	20.11	21.26	28.8	23.31	13.01
Total Assets	598.71	655.13	707.79	730.13	702.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	29.53	38.52	136.37	238.33	279.17
Accrued Expenses	21.41	-	16.27	16.79	-
Short-Term Debt	1	60	90	60	-
Current Portion of Long-Term Debt	2.32	-	2.25	0.8	60
Current Portion of Leases	0.16	0.15	0.53	1.59	3.52
Current Income Taxes Payable	4.9	7.32	3.36	2.12	2.51
Current Unearned Revenue	8.85	13.89	38.87	16.79	36.07
Other Current Liabilities	54.34	54.8	10.34	39.26	30.28
Total Current Liabilities	122.51	174.69	297.98	375.67	411.55
Long-Term Debt	43.58	44.62	46.91	15.98	16.76
Long-Term Leases	0.07	0.15	0.3	0.37	1.97
Long-Term Deferred Tax Liabilities	1.48	1.45	1.39	1.17	2.22
Other Long-Term Liabilities	0	0.01	0	0.01	-
Total Liabilities	167.63	220.9	346.58	393.21	432.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	230.3	230	230	230	200
Additional Paid-In Capital	131.18	120.55	118.64	115.33	32.51
Retained Earnings	63.68	98.18	12.58	-1.8	44.36
Treasury Stock	-	-14.49	-	-	-
Comprehensive Income & Other	5.92	-	-	-6.61	-6.62
Shareholders' Equity	431.08	434.24	361.22	336.92	270.25
Total Liabilities & Equity	598.71	655.13	707.79	730.13	702.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	47.11	104.92	139.98	78.74	82.25
Net Cash (Debt)	139.22	108.5	16.33	118.21	53.64
Net Cash Growth	-	564.56%	-86.19%	120.38%	-
Net Cash Per Share	5.76	4.53	0.68	5.32	2.43
Filing Date Shares Outstanding	24.18	23.83	24.14	24.39	22.3
Total Common Shares Outstanding	24.18	23.83	24.14	24.39	22.3
Working Capital	310.91	311.8	227.25	231.15	179.33
Book Value Per Share	17.83	18.22	14.96	13.81	12.12
Tangible Book Value	405.87	408.13	333.8	314.55	247.77
Tangible Book Value Per Share	16.79	17.12	13.83	12.89	11.11
Land	79.12	-	79.12	48.08	-
Buildings	23.89	-	23.89	12.18	-
Machinery	31.92	-	30.5	22.78	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

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

Update frequency:

Semi-annually

Last checked:

Nov 4, 2026

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