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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,549	1,377	1,201	1,190	654.7	361.18
Cash & Short-Term Investments	1,549	1,377	1,201	1,190	654.7	361.18
Cash Growth	9.97%	14.65%	0.97%	81.75%	81.27%	-42.54%
Accounts Receivable	793.05	748.87	737.75	985.32	899.15	1,100
Other Receivables	16.81	16.81	17.91	16.03	10.51	13.8
Receivables	809.86	765.69	755.66	1,001	909.66	1,114
Inventory	687.47	721.87	813.02	393.77	422.04	495.14
Other Current Assets	35.08	35.78	44.38	14.11	9.33	10.07
Total Current Assets	3,082	2,901	2,815	2,599	1,996	1,980
Property, Plant & Equipment	373.06	317.4	309.39	295.14	296.91	302.74
Long-Term Investments	90.8	170.6	148.65	77.9	71.75	65.28
Long-Term Deferred Tax Assets	15.89	14.79	11.79	11.83	16.4	17.58
Other Long-Term Assets	129.21	130.74	145.66	152.21	87.64	93.3
Total Assets	3,691	3,534	3,430	3,136	2,468	2,459
Accounts Payable	328.85	495.25	432.52	525.42	274.52	351.22
Accrued Expenses	-	11.24	13.76	12.07	134.4	142.4
Current Portion of Leases	2.19	2.7	2.32	1.5	3.01	2.68
Current Income Taxes Payable	12.74	21.27	81.67	67.43	22.88	47.66
Current Unearned Revenue	-	-	-	2.64	-	-
Other Current Liabilities	260.53	137.8	218.57	199.16	4.07	4.89
Total Current Liabilities	604.31	668.26	748.84	808.21	438.88	548.84
Long-Term Leases	1.64	0.97	2.43	3.21	-	2.81
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.54
Other Long-Term Liabilities	7.22	1.71	1.71	5.7	0.77	0.01
Total Liabilities	613.17	671.6	755.06	822.71	446.95	561.83
Common Stock	810	710.52	612.52	612.52	612.52	612.52
Additional Paid-In Capital	630.51	626.76	626.76	630.51	630.51	630.51
Retained Earnings	1,542	1,522	1,435	1,074	781.77	657.79
Comprehensive Income & Other	-2.16	3.29	0.47	-3.65	-3.31	-3.59
Total Common Equity	2,980	2,863	2,675	2,314	2,021	1,897
Minority Interest	97.8	-	-	-	-	-
Shareholders' Equity	3,078	2,863	2,675	2,314	2,021	1,897
Total Liabilities & Equity	3,691	3,534	3,430	3,136	2,468	2,459
Total Debt	3.83	3.67	4.75	4.71	3.01	5.49
Net Cash (Debt)	1,546	1,374	1,197	1,185	651.7	355.69
Net Cash Growth	9.91%	14.80%	0.97%	81.87%	83.22%	-43.41%
Net Cash Per Share	18.86	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	2,478	2,233	2,066	1,791	1,557	1,431
Book Value Per Share	36.79	35.34	33.02	28.56	24.96	23.42
Tangible Book Value	2,980	2,863	2,675	2,314	2,021	1,897
Tangible Book Value Per Share	36.79	35.34	33.02	28.56	24.96	23.42
Land	191.16	161.82	161.82	161.82	161.82	161.82
Buildings	134.92	114.23	114.73	120.06	119.81	126.77
Machinery	172.23	143.44	116.37	95.28	85.49	72.27

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