Nextlink Technology Co., Limited (TPEX:6997)

Nextlink 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	664.06	771.67	720.95	640.35	363.45	385.68
Cash & Short-Term Investments	664.06	771.67	720.95	640.35	363.45	385.68
Cash Growth	-12.45%	7.04%	12.59%	76.19%	-5.76%	152.90%
Accounts Receivable	1,150	954.22	770.66	693.45	863.74	589.05
Other Receivables	11.39	3.69	3	-	4.57	0.66
Receivables	1,162	957.91	773.65	693.45	868.31	589.71
Inventory	114.11	45.34	82.32	140.84	0.3	102.78
Prepaid Expenses	6.72	4.86	5.29	4.16	135.31	2.19
Other Current Assets	41.38	0.42	0.11	0.32	0.16	0.57
Total Current Assets	1,988	1,780	1,582	1,479	1,368	1,081
Property, Plant & Equipment	26.41	35.44	3.39	20.61	39.32	8.99
Other Intangible Assets	61.22	-	0.01	0.49	1.27	1.83
Long-Term Deferred Tax Assets	2.72	4.08	3.7	4.29	2.58	4.07
Other Long-Term Assets	87.42	25.52	17.73	26.93	18.27	12.58
Total Assets	2,316	1,845	1,607	1,531	1,429	1,108

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	1,078	728.14	531.11	695.12	779.31	676.29
Accrued Expenses	71.46	68.18	78.71	65.68	54.87	41.64
Short-Term Debt	-	-	-	-	20	-
Current Portion of Leases	18.08	20.86	1.93	14.97	16.01	1.87
Current Income Taxes Payable	14.31	15.14	19.26	7.04	11.93	16.06
Current Unearned Revenue	303.31	237.5	224.02	297.56	221.86	147.08
Other Current Liabilities	192.84	62.19	47.19	42.06	38.44	29.24
Total Current Liabilities	1,678	1,132	902.23	1,122	1,142	912.19
Long-Term Leases	6.37	11.95	-	-	16.33	3.78
Long-Term Unearned Revenue	21.22	17.06	15.19	29.18	22.79	6.64
Pension & Post-Retirement Benefits	1.27	1.06	0.48	-	-	-
Long-Term Deferred Tax Liabilities	12.66	29.1	28.31	16.21	6.94	7.4
Other Long-Term Liabilities	90.86	28.33	32.65	27.12	11.95	13.85
Total Liabilities	1,810	1,219	978.86	1,195	1,200	943.86

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	221.01	221.01	221.01	200.12	159.49	49
Additional Paid-In Capital	255.52	255.52	255.52	30.84	-	61
Retained Earnings	25.27	145.91	143.81	102.03	66.5	55.33
Comprehensive Income & Other	3.79	3.32	7.96	3.5	2.55	-0.8
Shareholders' Equity	505.58	625.75	628.29	336.49	228.54	164.53
Total Liabilities & Equity	2,316	1,845	1,607	1,531	1,429	1,108

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	24.45	32.8	1.93	14.97	52.34	5.65
Net Cash (Debt)	639.61	738.87	719.02	625.38	311.11	380.03
Net Cash Growth	-12.17%	2.76%	14.97%	101.02%	-18.14%	227.51%
Net Cash Per Share	28.93	33.41	35.62	31.67	16.11	23.73
Filing Date Shares Outstanding	22.1	22.1	22.1	20.01	15.95	4.9
Total Common Shares Outstanding	22.1	22.1	22.1	20.01	15.95	4.9
Working Capital	309.84	648.2	680.09	356.69	225.13	168.74
Book Value Per Share	22.88	28.31	28.43	16.81	14.33	33.58
Tangible Book Value	294.01	625.75	628.28	336	227.27	162.7
Tangible Book Value Per Share	13.30	28.31	28.43	16.79	14.25	33.20
Machinery	9.09	8.27	8.93	8.03	7.24	4.77
Leasehold Improvements	13.9	12.94	11.26	11.26	9.72	8.57

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 26, 2026

Data Sources Report a data error