Niko Semiconductor Co., Ltd. (TPEX:3317)

Niko Semiconductor Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,651	1,546	1,377	1,201	1,190	654.7
Cash & Short-Term Investments	1,651	1,546	1,377	1,201	1,190	654.7
Cash Growth	20.59%	12.24%	14.65%	0.97%	81.75%	81.27%
Accounts Receivable	826.62	867.11	748.59	737.75	985.32	899.15
Other Receivables	19.18	17.78	17.1	17.91	16.03	10.51
Receivables	845.8	884.88	765.69	755.66	1,001	909.66
Inventory	636.71	678.28	721.87	813.02	393.77	422.04
Other Current Assets	18.48	20.27	35.78	44.38	14.11	9.33
Total Current Assets	3,152	3,129	2,901	2,815	2,599	1,996
Property, Plant & Equipment	371.58	377.51	317.4	309.39	295.14	296.91
Long-Term Investments	92.02	89.96	170.6	148.65	77.9	71.75
Long-Term Deferred Tax Assets	20.68	20.71	14.79	11.79	11.83	16.4
Other Long-Term Assets	127.79	131.8	130.74	145.66	152.21	87.64
Total Assets	3,764	3,749	3,534	3,430	3,136	2,468
Accounts Payable	287.66	344.44	495.25	432.52	525.42	274.52
Accrued Expenses	-	37.04	11.24	13.76	12.07	134.4
Current Portion of Leases	3.61	3.54	2.7	2.32	1.5	3.01
Current Income Taxes Payable	30.56	15.39	21.27	81.67	67.43	22.88
Current Unearned Revenue	-	-	-	-	2.64	-
Other Current Liabilities	222.29	156.79	137.8	218.57	199.16	4.07
Total Current Liabilities	544.12	557.2	668.26	748.84	808.21	438.88
Long-Term Leases	4.93	5.81	0.97	2.43	3.21	-
Other Long-Term Liabilities	7.82	7.87	1.71	1.71	5.7	0.77
Total Liabilities	556.87	570.87	671.6	755.06	822.71	446.95
Common Stock	810	810	710.52	612.52	612.52	612.52
Additional Paid-In Capital	674.95	626.76	626.76	626.76	630.51	630.51
Retained Earnings	1,625	1,597	1,522	1,435	1,074	781.77
Comprehensive Income & Other	-1.98	45.93	3.29	0.47	-3.65	-3.31
Total Common Equity	3,108	3,080	2,863	2,675	2,314	2,021
Minority Interest	99.46	98.92	-	-	-	-
Shareholders' Equity	3,207	3,179	2,863	2,675	2,314	2,021
Total Liabilities & Equity	3,764	3,749	3,534	3,430	3,136	2,468
Total Debt	8.54	9.35	3.67	4.75	4.71	3.01
Net Cash (Debt)	1,642	1,537	1,374	1,197	1,185	651.7
Net Cash Growth	20.24%	11.86%	14.80%	0.97%	81.87%	83.22%
Net Cash Per Share	19.96	18.68	16.66	14.29	14.36	7.87
Filing Date Shares Outstanding	81	81	81	81	81	81
Total Common Shares Outstanding	81	81	81	81	81	81
Working Capital	2,608	2,572	2,233	2,066	1,791	1,557
Book Value Per Share	38.37	38.02	35.34	33.02	28.56	24.96
Tangible Book Value	3,108	3,080	2,863	2,675	2,314	2,021
Tangible Book Value Per Share	38.37	38.02	35.34	33.02	28.56	24.96
Land	191.16	191.16	161.82	161.82	161.82	161.82
Buildings	134.92	134.92	114.23	114.73	120.06	119.81
Machinery	186.16	180.94	143.44	116.37	95.28	85.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.