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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	842.08	771.67	720.95	640.35	363.45	385.68
Cash & Short-Term Investments	842.08	771.67	720.95	640.35	363.45	385.68
Cash Growth	-8.40%	7.04%	12.59%	76.19%	-5.76%	152.90%
Accounts Receivable	779.15	954.22	770.66	693.45	863.74	589.05
Other Receivables	5.14	3.69	3	-	4.57	0.66
Receivables	784.29	957.91	773.65	693.45	868.31	589.71
Inventory	121.78	45.34	82.32	140.84	0.3	102.78
Prepaid Expenses	4.38	4.86	5.29	4.16	135.31	2.19
Other Current Assets	0.45	0.42	0.11	0.32	0.16	0.57
Total Current Assets	1,753	1,780	1,582	1,479	1,368	1,081
Property, Plant & Equipment	29.65	35.44	3.39	20.61	39.32	8.99
Other Intangible Assets	-	-	0.01	0.49	1.27	1.83
Long-Term Deferred Tax Assets	3.06	4.08	3.7	4.29	2.58	4.07
Other Long-Term Assets	28.62	25.52	17.73	26.93	18.27	12.58
Total Assets	1,814	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	725.62	728.14	531.11	695.12	779.31	676.29
Accrued Expenses	59.94	68.18	78.71	65.68	54.87	41.64
Short-Term Debt	-	-	-	-	20	-
Current Portion of Leases	21.01	20.86	1.93	14.97	16.01	1.87
Current Income Taxes Payable	19.19	15.14	19.26	7.04	11.93	16.06
Current Unearned Revenue	304.62	237.5	224.02	297.56	221.86	147.08
Other Current Liabilities	39.15	62.19	47.19	42.06	38.44	29.24
Total Current Liabilities	1,170	1,132	902.23	1,122	1,142	912.19
Long-Term Leases	6.35	11.95	-	-	16.33	3.78
Long-Term Unearned Revenue	22.68	17.06	15.19	29.18	22.79	6.64
Pension & Post-Retirement Benefits	1.12	1.06	0.48	-	-	-
Long-Term Deferred Tax Liabilities	11.2	29.1	28.31	16.21	6.94	7.4
Other Long-Term Liabilities	28.2	28.33	32.65	27.12	11.95	13.85
Total Liabilities	1,239	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	Mar 31, 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	94.75	145.91	143.81	102.03	66.5	55.33
Comprehensive Income & Other	3.96	3.32	7.96	3.5	2.55	-0.8
Shareholders' Equity	575.24	625.75	628.29	336.49	228.54	164.53
Total Liabilities & Equity	1,814	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.36	32.8	1.93	14.97	52.34	5.65
Net Cash (Debt)	814.72	738.87	719.02	625.38	311.11	380.03
Net Cash Growth	-11.27%	2.76%	14.97%	101.02%	-18.14%	227.51%
Net Cash Per Share	36.84	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	583.46	648.2	680.09	356.69	225.13	168.74
Book Value Per Share	26.03	28.31	28.43	16.81	14.33	33.58
Tangible Book Value	575.24	625.75	628.28	336	227.27	162.7
Tangible Book Value Per Share	26.03	28.31	28.43	16.79	14.25	33.20
Machinery	8.28	8.27	8.93	8.03	7.24	4.77
Leasehold Improvements	12.94	12.94	11.26	11.26	9.72	8.57

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 25, 2026

Data Sources Report a data error