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

Niko Semiconductor Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,546	1,377	1,201	1,190	654.7
Cash & Short-Term Investments	1,546	1,377	1,201	1,190	654.7
Cash Growth	12.24%	14.65%	0.97%	81.75%	81.27%
Accounts Receivable	867.11	748.87	737.75	985.32	899.15
Other Receivables	17.78	16.81	17.91	16.03	10.51
Receivables	884.88	765.69	755.66	1,001	909.66
Inventory	678.28	721.87	813.02	393.77	422.04
Other Current Assets	20.27	35.78	44.38	14.11	9.33
Total Current Assets	3,129	2,901	2,815	2,599	1,996
Property, Plant & Equipment	377.51	317.4	309.39	295.14	296.91
Long-Term Investments	89.96	170.6	148.65	77.9	71.75
Long-Term Deferred Tax Assets	20.71	14.79	11.79	11.83	16.4
Other Long-Term Assets	131.8	130.74	145.66	152.21	87.64
Total Assets	3,749	3,534	3,430	3,136	2,468
Accounts Payable	344.44	495.25	432.52	525.42	274.52
Accrued Expenses	-	11.24	13.76	12.07	134.4
Current Portion of Leases	3.54	2.7	2.32	1.5	3.01
Current Income Taxes Payable	15.39	21.27	81.67	67.43	22.88
Current Unearned Revenue	-	-	-	2.64	-
Other Current Liabilities	193.83	137.8	218.57	199.16	4.07
Total Current Liabilities	557.2	668.26	748.84	808.21	438.88
Long-Term Leases	5.81	0.97	2.43	3.21	-
Other Long-Term Liabilities	7.87	1.71	1.71	5.7	0.77
Total Liabilities	570.87	671.6	755.06	822.71	446.95
Common Stock	810	710.52	612.52	612.52	612.52
Additional Paid-In Capital	674.95	626.76	626.76	630.51	630.51
Retained Earnings	1,597	1,522	1,435	1,074	781.77
Comprehensive Income & Other	-2.27	3.29	0.47	-3.65	-3.31
Total Common Equity	3,080	2,863	2,675	2,314	2,021
Minority Interest	98.92	-	-	-	-
Shareholders' Equity	3,179	2,863	2,675	2,314	2,021
Total Liabilities & Equity	3,749	3,534	3,430	3,136	2,468
Total Debt	9.35	3.67	4.75	4.71	3.01
Net Cash (Debt)	1,537	1,374	1,197	1,185	651.7
Net Cash Growth	11.86%	14.80%	0.97%	81.87%	83.22%
Net Cash Per Share	18.69	16.66	14.29	14.36	7.87
Filing Date Shares Outstanding	80.65	81	81	81	81
Total Common Shares Outstanding	80.65	81	81	81	81
Working Capital	2,572	2,233	2,066	1,791	1,557
Book Value Per Share	38.19	35.34	33.02	28.56	24.96
Tangible Book Value	3,080	2,863	2,675	2,314	2,021
Tangible Book Value Per Share	38.19	35.34	33.02	28.56	24.96
Land	-	161.82	161.82	161.82	161.82
Buildings	-	114.23	114.73	120.06	119.81
Machinery	-	143.44	116.37	95.28	85.49

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