Nytex Composites Co., Ltd. (TPEX:8058)
Taiwan · Delayed Price · Currency is TWD 99.10
+0.60 (0.61%)
At close: Sep 7, 2026
Nytex Composites 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 2006 |
|---|---|---|---|---|---|---|
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 '06 Dec 31, 2006 |
Cash & Equivalents | 498.03 | 464.1 | 521.75 | 368.4 | 299.91 | 147.66 |
Short-Term Investments | 138.25 | 50.65 | 38.09 | - | - | - |
Cash & Short-Term Investments | 636.28 | 514.75 | 559.84 | 368.4 | 299.91 | 147.66 |
Cash Growth | 5.10% | -8.05% | 51.96% | 22.84% | 103.11% | -8.97% |
Accounts Receivable | 638.18 | 617.5 | 584.93 | 549 | 464.21 | 797.86 |
Other Receivables | 3.15 | 2.19 | 6.41 | 10.62 | 27.44 | - |
Receivables | 641.33 | 619.69 | 591.34 | 559.62 | 491.65 | 797.86 |
Inventory | 741.54 | 511.63 | 531.64 | 453.95 | 619.07 | 488.9 |
Other Current Assets | 49.61 | 68.24 | 92.07 | 102.85 | 173.19 | 256.01 |
Total Current Assets | 2,069 | 1,714 | 1,775 | 1,485 | 1,584 | 1,690 |
Property, Plant & Equipment | 1,019 | 996.55 | 929.56 | 865.16 | 820.96 | 486.61 |
Long-Term Investments | 27.54 | 58.06 | 6.79 | - | - | - |
Goodwill | - | - | - | - | - | 2.25 |
Other Intangible Assets | 4.98 | 6.66 | 9.53 | 10.61 | 13.8 | 5.22 |
Long-Term Deferred Tax Assets | 85.16 | 91.39 | 100.24 | 115.67 | 46.79 | - |
Long-Term Deferred Charges | - | - | - | - | - | 12.23 |
Other Long-Term Assets | 16.52 | 27.06 | 36.8 | 29.21 | 94.39 | 53.38 |
Total Assets | 3,222 | 2,894 | 2,858 | 2,505 | 2,560 | 2,250 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
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 '06 Dec 31, 2006 |
Accounts Payable | 201.15 | 130.25 | 185.06 | 157.96 | 121.97 | 364.57 |
Accrued Expenses | - | 61.09 | 65.18 | 49.86 | 66.25 | 31.53 |
Short-Term Debt | 543.05 | 423.81 | 203.49 | 214.04 | 345.36 | 679.98 |
Current Portion of Long-Term Debt | 87.61 | 89.68 | 85.38 | 75.15 | 78.59 | - |
Current Portion of Leases | 35.76 | 30.03 | 27.87 | 28.33 | 19.85 | - |
Current Income Taxes Payable | 17.13 | 3.13 | 20.77 | 19.15 | 50.38 | 12.76 |
Current Unearned Revenue | 5.51 | 4.48 | 1.06 | 0.39 | 0.72 | - |
Other Current Liabilities | 198.27 | 58.28 | 56.03 | 59.18 | 29.2 | 85.74 |
Total Current Liabilities | 1,088 | 800.75 | 644.82 | 604.05 | 712.32 | 1,175 |
Long-Term Debt | 207.1 | 229.93 | 291.45 | 310.19 | 262.49 | 118.16 |
Long-Term Leases | 164.36 | 178.77 | 210.98 | 227.02 | 259.57 | - |
Pension & Post-Retirement Benefits | - | - | - | 0.29 | - | 24.94 |
Long-Term Deferred Tax Liabilities | 102.07 | 90.65 | 97.94 | 107.95 | 59.53 | 7.63 |
Other Long-Term Liabilities | 2.03 | 1.53 | 0.71 | - | - | - |
Total Liabilities | 1,564 | 1,302 | 1,246 | 1,249 | 1,294 | 1,325 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
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 '06 Dec 31, 2006 |
Common Stock | 688 | 688 | 688 | 648 | 648 | 800 |
Additional Paid-In Capital | 225.37 | 225.37 | 225.37 | 37.81 | 37.81 | 8 |
Retained Earnings | 716.61 | 706.92 | 709.93 | 646.24 | 645.56 | 53.77 |
Treasury Stock | - | - | - | -26.93 | -26.93 | - |
Comprehensive Income & Other | 27.9 | -27.9 | -11.38 | -49.16 | -38.6 | 22.57 |
Total Common Equity | 1,658 | 1,592 | 1,612 | 1,256 | 1,266 | 884.34 |
Minority Interest | - | - | - | - | - | 40.48 |
Shareholders' Equity | 1,658 | 1,592 | 1,612 | 1,256 | 1,266 | 924.82 |
Total Liabilities & Equity | 3,222 | 2,894 | 2,858 | 2,505 | 2,560 | 2,250 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2006 |
|---|---|---|---|---|---|---|
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 '06 Dec 31, 2006 |
Total Debt | 1,038 | 952.22 | 819.16 | 854.72 | 965.86 | 798.14 |
Net Cash (Debt) | -401.6 | -437.47 | -259.32 | -486.32 | -665.95 | -650.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.82 | -6.33 | -4.04 | -7.65 | -10.41 | -8.07 |
Filing Date Shares Outstanding | 68.63 | 68.8 | 68.8 | 63.2 | 63.29 | 80.58 |
Total Common Shares Outstanding | 68.63 | 68.8 | 68.8 | 63.2 | 63.29 | 80.58 |
Working Capital | 980.28 | 913.55 | 1,130 | 880.78 | 871.5 | 515.86 |
Book Value Per Share | 24.16 | 23.15 | 23.43 | 19.87 | 20.00 | 10.98 |
Tangible Book Value | 1,653 | 1,586 | 1,602 | 1,245 | 1,252 | 876.87 |
Tangible Book Value Per Share | 24.08 | 23.05 | 23.29 | 19.70 | 19.78 | 10.88 |
Land | - | 126.03 | 127.04 | 124.93 | 124.93 | 81.64 |
Buildings | - | 479.67 | 468.71 | 251.76 | 250.88 | 301.29 |
Machinery | - | 601.86 | 466.92 | 371.78 | 376.25 | 353.24 |
Construction In Progress | - | 8.25 | - | 185.44 | 168.39 | 0.03 |
Leasehold Improvements | - | 96.52 | 95.56 | 90.62 | - | - |