Nyquest Technology Co., Ltd. (6494.TWO)
TWD 50.6
(-0.78%)
TWD 50.6
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.62 Billion | 1.83 Billion | 992.35 Million | 852.76 Million |
| Total Current Assets | 827.67 Million | 1.08 Billion | 1.35 Billion | 857.7 Million | 726.83 Million |
| Cash And Short Term Investments | 339.98 Million | 464.38 Million | 888.32 Million | 500.07 Million | 448.65 Million |
| Cash and Cash Equivalents | 289.64 Million | 293.63 Million | 383.03 Million | 270.54 Million | 198.18 Million |
| Short Term Investments | 50.34 Million | 170.75 Million | 505.28 Million | 229.53 Million | 6.12 Million |
| Net Receivables | 113.03 Million | 126.69 Million | 249.46 Million | 219.1 Million | 108.09 Million |
| Inventory | 350.95 Million | 492.15 Million | 215.79 Million | 136.34 Million | 163.29 Million |
| Other Current Assets | 23.7 Million | 6.33 Million | 892 Thousand | 2.17 Million | 6.79 Million |
| Total Non-Current Assets | 501.83 Million | 534.95 Million | 477.42 Million | 134.65 Million | 125.92 Million |
| Net PPE | 105.24 Million | 123.71 Million | 115.14 Million | 79.13 Million | 87.49 Million |
| Good Will And Intangible Assets | 8.1 Million | 15.12 Million | 23.23 Million | 32.59 Million | 14.94 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.1 Million | - | - | - | 14.94 Million |
| Long-Term Investments | -11.05 Million | -158.71 Million | -488.78 Million | - | 12 Million |
| Tax Assets | 12.33 Million | 9.92 Million | 2.28 Million | 4.83 Million | 7.13 Million |
| Other Non Current Assets | 387.2 Million | 544.9 Million | 825.55 Million | 18.09 Million | 4.34 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 264.44 Million | 411.08 Million | 665.64 Million | 265.26 Million | 196.07 Million |
| Total Current Liabilities | 207.77 Million | 361.36 Million | 619.57 Million | 232.66 Million | 162.37 Million |
| Account Payables | 97.51 Million | 94.7 Million | 198.77 Million | 119.11 Million | 76.34 Million |
| Tax Payables | 37.77 Million | 48.52 Million | 126.75 Million | 23.77 Million | - |
| Short Term Debt | 8.92 Million | 9.11 Million | 21.42 Million | 8.93 Million | 5 Million |
| Deferred Revenue | 99.88 Million | 254.89 Million | 397.21 Million | 101.29 Million | 86.03 Million |
| Other Current Liabilities | 1.44 Million | 2.65 Million | 2.16 Million | 3.31 Million | 81.03 Million |
| Total Non Current Liabilities | 56.66 Million | 49.71 Million | 46.07 Million | 32.6 Million | 33.69 Million |
| Long-Term Debt | 16.32 Million | 9.18 Million | 6.64 Million | 11.06 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 40.34 Million | 40.52 Million | 39.43 Million | 21.54 Million | 33.69 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.21 Billion | 1.16 Billion | 727.09 Million | 656.68 Million |
| Stock Holders Equity | 1.06 Billion | 1.21 Billion | 1.16 Billion | 727.09 Million | 656.68 Million |
| Common Stock | 315.59 Million | 315.59 Million | 315.59 Million | 315.59 Million | 315.59 Million |
| Retained Earnings | 389.62 Million | 568.01 Million | 573.65 Million | 153.36 Million | 158.6 Million |
| Accumulated other comprehensive income | 251.99 Thousand | - | - | - | 270 Thousand |
| Common Stock Equity | 1.06 Billion | 1.21 Billion | 1.16 Billion | 727.09 Million | 656.68 Million |
| Capital Lease Obligation | 25.24 Million | 18.3 Million | 14.22 Million | 19.99 Million | 26.99 Million |
| Total Investments | 39.29 Million | 12.03 Million | 16.5 Million | 229.53 Million | 6.12 Million |
| Total Debt | 25.24 Million | 18.3 Million | 28.06 Million | 19.99 Million | 5 Million |
| Net Debt | -264.39 Million | -275.33 Million | -354.96 Million | -250.55 Million | -193.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.36 Billion | 1.49 Billion |
| Total Current Assets | 1.14 Billion | 844.74 Million | 827.67 Million | 827.67 Million | 921.43 Million | 966.14 Million |
| Cash And Short Term Investments | 407.33 Million | 335.47 Million | 339.98 Million | 339.98 Million | 301.64 Million | 383.21 Million |
| Cash and Cash Equivalents | 272.56 Million | 239.92 Million | 289.64 Million | 289.64 Million | 261.45 Million | 207.65 Million |
| Short Term Investments | 134.77 Million | 95.55 Million | 50.34 Million | 50.34 Million | 40.19 Million | 175.56 Million |
| Net Receivables | 179.86 Million | 130.39 Million | 113.03 Million | 113.03 Million | 167.96 Million | 166.04 Million |
| Inventory | 288.09 Million | 325.83 Million | 350.95 Million | 350.95 Million | 356.12 Million | 407.65 Million |
| Other Current Assets | 271.34 Million | 53.03 Million | 23.7 Million | 23.7 Million | 95.69 Million | 9.23 Million |
| Total Non-Current Assets | 180.4 Million | 456.84 Million | 501.83 Million | 501.83 Million | 444.34 Million | 533.55 Million |
| Net PPE | 88.64 Million | 95.41 Million | 105.24 Million | 105.24 Million | 116.68 Million | 113.87 Million |
| Good Will And Intangible Assets | 7.85 Million | 6.75 Million | 8.1 Million | 8.1 Million | 9.87 Million | 11.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.85 Million | - | - | - | - | - |
| Long-Term Investments | -93.65 Million | -54.83 Million | -11.05 Million | -11.05 Million | 493 Thousand | -135.88 Million |
| Tax Assets | 8.62 Million | 8.36 Million | 12.33 Million | 12.33 Million | 11.15 Million | 11.53 Million |
| Other Non Current Assets | 168.93 Million | 401.14 Million | 387.2 Million | 387.2 Million | 306.12 Million | 532.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 242.08 Million | 215.62 Million | 264.44 Million | 264.44 Million | 309.66 Million | 481.84 Million |
| Total Current Liabilities | 189.41 Million | 160.84 Million | 207.77 Million | 207.77 Million | 247.12 Million | 435.06 Million |
| Account Payables | 62.54 Million | 66.19 Million | 97.51 Million | 97.51 Million | 141.22 Million | 94.47 Million |
| Tax Payables | 12.56 Million | 38.19 Million | 37.77 Million | 37.77 Million | 35.9 Million | 29.28 Million |
| Short Term Debt | 9.01 Million | 9 Million | 8.92 Million | 8.92 Million | 8.89 Million | 5.74 Million |
| Deferred Revenue | 116.03 Million | 83.75 Million | 99.88 Million | 99.88 Million | 94.99 Million | 331 Million |
| Other Current Liabilities | 1.82 Million | 1.89 Million | 1.44 Million | 1.44 Million | 2.01 Million | 3.83 Million |
| Total Non Current Liabilities | 52.66 Million | 54.77 Million | 56.66 Million | 56.66 Million | 62.54 Million | 46.78 Million |
| Long-Term Debt | 11.77 Million | 14.11 Million | 16.32 Million | 16.32 Million | 18.64 Million | 7.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.89 Million | 40.65 Million | 40.34 Million | 40.34 Million | 43.89 Million | 38.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.01 Billion |
| Stock Holders Equity | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.01 Billion |
| Common Stock | 315.59 Million | 315.59 Million | 315.59 Million | 315.59 Million | 315.59 Million | 315.59 Million |
| Retained Earnings | 402.61 Million | 409.6 Million | 389.62 Million | 389.62 Million | 380.02 Million | 342.46 Million |
| Accumulated other comprehensive income | 1.47 Million | - | - | - | - | - |
| Common Stock Equity | 1.08 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.01 Billion |
| Capital Lease Obligation | 20.78 Million | 23.11 Million | 25.24 Million | 25.24 Million | 27.53 Million | 13.56 Million |
| Total Investments | 41.12 Million | 40.72 Million | 39.29 Million | 39.29 Million | 40.68 Million | 39.68 Million |
| Total Debt | 20.78 Million | 23.11 Million | 25.24 Million | 25.24 Million | 27.53 Million | 13.56 Million |
| Net Debt | -251.77 Million | -216.8 Million | -264.39 Million | -264.39 Million | -233.91 Million | -194.09 Million |
XTR
8222
1988
4936
2231
BALYO