Nyquest Technology Co Ltd(TW:6494)
NT$43.15-0.05 (-0.12%)
TW:6494
Nyquest Technology Co Ltd financials statements
NT$43.15
At close:-0.05 (-0.12%)
Nyquest Technology Co Ltd (6494) Financial Statements
Nyquest Technology Co Ltd Financial Overview
Nyquest Technology Co Ltd's market cap is currently NT$1.36B. The company's EPS TTM is NT$2.98; its P/E ratio is 14.48; and it has a dividend yield of 2.31%. Nyquest Technology Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.19B | NT$ 1.35B | NT$ 1.33B | NT$ 1.78B | NT$ 2.27B |
| Gross Profit | NT$ 286.05M | NT$ 408.48M | NT$ 423.71M | NT$ 797.25M | NT$ 1.23B |
| Operating Income | NT$ -29.15M | NT$ 42.76M | NT$ 46.49M | NT$ 382.69M | NT$ 676.49M |
| EBITDA | NT$ 31.52M | NT$ 140.57M | NT$ 140.52M | NT$ 475.60M | NT$ 754.89M |
| Net Income | NT$ -29.50M | NT$ 82.98M | NT$ 56.87M | NT$ 301.15M | NT$ 543.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 451.55M | NT$ 515.92M | NT$ 339.99M | NT$ 464.38M | NT$ 888.32M |
| Total Assets | NT$ 1.15B | NT$ 1.34B | NT$ 1.33B | NT$ 1.62B | NT$ 1.83B |
| Total Debt | NT$ 7.22M | NT$ 16.35M | NT$ 25.25M | NT$ 18.30M | NT$ 28.07M |
| Net Debt | NT$ -405.33M | NT$ -400.23M | NT$ -264.40M | NT$ -275.33M | NT$ -354.97M |
| Total Liabilities | NT$ 153.49M | NT$ 241.00M | NT$ 264.44M | NT$ 411.08M | NT$ 665.65M |
| Stockholders' Equity | NT$ 994.71M | NT$ 1.10B | NT$ 1.07B | NT$ 1.21B | NT$ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 60.14M | NT$ 285.69M | NT$ 23.24M | NT$ -120.04M | NT$ 795.77M |
| Operating Cash Flow | NT$ 106.48M | NT$ 314.84M | NT$ 64.59M | NT$ -17.52M | NT$ 891.01M |
| Investing Cash Flow | NT$ -25.12M | NT$ -127.06M | NT$ 146.32M | NT$ 203.52M | NT$ -690.67M |
| Financing Cash Flow | NT$ -85.05M | NT$ -59.86M | NT$ -214.67M | NT$ -275.64M | NT$ -87.83M |
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