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

Niko Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,511	1,377	1,201	1,190	654.7	361.18
Cash & Short-Term Investments	1,511	1,377	1,201	1,190	654.7	361.18
Cash Growth	30.65%	14.65%	0.97%	81.75%	81.27%	-42.54%
Accounts Receivable	707.39	748.87	737.75	985.32	899.15	1,100
Other Receivables	15.25	16.81	17.91	16.03	10.51	13.8
Receivables	722.65	765.69	755.66	1,001	909.66	1,114
Inventory	679.77	721.87	813.02	393.77	422.04	495.14
Other Current Assets	23.61	35.78	44.38	14.11	9.33	10.07
Total Current Assets	2,937	2,901	2,815	2,599	1,996	1,980
Property, Plant & Equipment	315.56	317.4	309.39	295.14	296.91	302.74
Long-Term Investments	184.26	170.6	148.65	77.9	71.75	65.28
Long-Term Deferred Tax Assets	14.79	14.79	11.79	11.83	16.4	17.58
Other Long-Term Assets	128.31	130.74	145.66	152.21	87.64	93.3
Total Assets	3,580	3,534	3,430	3,136	2,468	2,459
Accounts Payable	408.37	495.25	432.52	525.42	274.52	351.22
Accrued Expenses	13.84	11.24	13.76	12.07	134.4	142.4
Current Portion of Leases	1.66	2.7	2.32	1.5	3.01	2.68
Current Income Taxes Payable	26.86	21.27	81.67	67.43	22.88	47.66
Current Unearned Revenue	-	-	-	2.64	-	-
Other Current Liabilities	190.96	137.8	218.57	199.16	4.07	4.89
Total Current Liabilities	641.68	668.26	748.84	808.21	438.88	548.84
Long-Term Leases	0.71	0.97	2.43	3.21	-	2.81
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.54
Other Long-Term Liabilities	2.24	1.71	1.71	5.7	0.77	0.01
Total Liabilities	644.62	671.6	755.06	822.71	446.95	561.83
Common Stock	710.52	710.52	612.52	612.52	612.52	612.52
Additional Paid-In Capital	630.51	630.51	630.51	630.51	630.51	630.51
Retained Earnings	1,486	1,522	1,435	1,074	781.77	657.79
Comprensive Income & Other	108.06	-0.47	-3.29	-3.65	-3.31	-3.59
Total Common Equity	2,935	2,863	2,675	2,314	2,021	1,897
Shareholders' Equity	2,935	2,863	2,675	2,314	2,021	1,897
Total Liabilities & Equity	3,580	3,534	3,430	3,136	2,468	2,459
Total Debt	2.37	3.67	4.75	4.71	3.01	5.49
Net Cash (Debt)	1,508	1,374	1,197	1,185	651.7	355.69
Net Cash Growth	30.85%	14.80%	0.97%	81.87%	83.22%	-43.41%
Net Cash Per Share	18.37	16.66	14.29	14.36	7.87	4.31
Filing Date Shares Outstanding	81	81	81	81	81	81
Total Common Shares Outstanding	81	81	81	81	81	81
Working Capital	2,295	2,233	2,066	1,791	1,557	1,431
Book Value Per Share	36.23	35.34	33.02	28.56	24.96	23.42
Tangible Book Value	2,935	2,863	2,675	2,314	2,021	1,897
Tangible Book Value Per Share	36.23	35.34	33.02	28.56	24.96	23.42
Land	161.82	161.82	161.82	161.82	161.82	161.82
Buildings	119.93	114.23	114.73	120.06	119.81	126.77
Machinery	151.12	143.44	116.37	95.28	85.49	72.27

Source: S&P Capital IQ. Standard template. Financial Sources.