Niko Semiconductor Co., Ltd. (TPEX: 3317)
47.70
+0.35 (0.74%)
Sep 10, 2024, 1:30 PM CST
Niko Semiconductor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,511 | 1,377 | 1,201 | 1,190 | 654.7 | 361.18 | Upgrade
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Cash & Short-Term Investments | 1,511 | 1,377 | 1,201 | 1,190 | 654.7 | 361.18 | Upgrade
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Cash Growth | 30.65% | 14.65% | 0.97% | 81.75% | 81.27% | -42.54% | Upgrade
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Accounts Receivable | 707.39 | 748.87 | 737.75 | 985.32 | 899.15 | 1,100 | Upgrade
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Other Receivables | 15.25 | 16.81 | 17.91 | 16.03 | 10.51 | 13.8 | Upgrade
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Receivables | 722.65 | 765.69 | 755.66 | 1,001 | 909.66 | 1,114 | Upgrade
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Inventory | 679.77 | 721.87 | 813.02 | 393.77 | 422.04 | 495.14 | Upgrade
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Other Current Assets | 23.61 | 35.78 | 44.38 | 14.11 | 9.33 | 10.07 | Upgrade
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Total Current Assets | 2,937 | 2,901 | 2,815 | 2,599 | 1,996 | 1,980 | Upgrade
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Property, Plant & Equipment | 315.56 | 317.4 | 309.39 | 295.14 | 296.91 | 302.74 | Upgrade
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Long-Term Investments | 184.26 | 170.6 | 148.65 | 77.9 | 71.75 | 65.28 | Upgrade
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Long-Term Deferred Tax Assets | 14.79 | 14.79 | 11.79 | 11.83 | 16.4 | 17.58 | Upgrade
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Other Long-Term Assets | 128.31 | 130.74 | 145.66 | 152.21 | 87.64 | 93.3 | Upgrade
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Total Assets | 3,580 | 3,534 | 3,430 | 3,136 | 2,468 | 2,459 | Upgrade
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Accounts Payable | 408.37 | 495.25 | 432.52 | 525.42 | 274.52 | 351.22 | Upgrade
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Accrued Expenses | 13.84 | 11.24 | 13.76 | 12.07 | 134.4 | 142.4 | Upgrade
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Current Portion of Leases | 1.66 | 2.7 | 2.32 | 1.5 | 3.01 | 2.68 | Upgrade
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Current Income Taxes Payable | 26.86 | 21.27 | 81.67 | 67.43 | 22.88 | 47.66 | Upgrade
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Current Unearned Revenue | - | - | - | 2.64 | - | - | Upgrade
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Other Current Liabilities | 190.96 | 137.8 | 218.57 | 199.16 | 4.07 | 4.89 | Upgrade
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Total Current Liabilities | 641.68 | 668.26 | 748.84 | 808.21 | 438.88 | 548.84 | Upgrade
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Long-Term Leases | 0.71 | 0.97 | 2.43 | 3.21 | - | 2.81 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.54 | Upgrade
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Other Long-Term Liabilities | 2.24 | 1.71 | 1.71 | 5.7 | 0.77 | 0.01 | Upgrade
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Total Liabilities | 644.62 | 671.6 | 755.06 | 822.71 | 446.95 | 561.83 | Upgrade
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Common Stock | 710.52 | 710.52 | 612.52 | 612.52 | 612.52 | 612.52 | Upgrade
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Additional Paid-In Capital | 630.51 | 630.51 | 630.51 | 630.51 | 630.51 | 630.51 | Upgrade
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Retained Earnings | 1,486 | 1,522 | 1,435 | 1,074 | 781.77 | 657.79 | Upgrade
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Comprensive Income & Other | 108.06 | -0.47 | -3.29 | -3.65 | -3.31 | -3.59 | Upgrade
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Total Common Equity | 2,935 | 2,863 | 2,675 | 2,314 | 2,021 | 1,897 | Upgrade
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Shareholders' Equity | 2,935 | 2,863 | 2,675 | 2,314 | 2,021 | 1,897 | Upgrade
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Total Liabilities & Equity | 3,580 | 3,534 | 3,430 | 3,136 | 2,468 | 2,459 | Upgrade
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Total Debt | 2.37 | 3.67 | 4.75 | 4.71 | 3.01 | 5.49 | Upgrade
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Net Cash (Debt) | 1,508 | 1,374 | 1,197 | 1,185 | 651.7 | 355.69 | Upgrade
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Net Cash Growth | 30.85% | 14.80% | 0.97% | 81.87% | 83.22% | -43.41% | Upgrade
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Net Cash Per Share | 18.37 | 16.66 | 14.29 | 14.36 | 7.87 | 4.31 | Upgrade
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Filing Date Shares Outstanding | 81 | 81 | 81 | 81 | 81 | 81 | Upgrade
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Total Common Shares Outstanding | 81 | 81 | 81 | 81 | 81 | 81 | Upgrade
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Working Capital | 2,295 | 2,233 | 2,066 | 1,791 | 1,557 | 1,431 | Upgrade
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Book Value Per Share | 36.23 | 35.34 | 33.02 | 28.56 | 24.96 | 23.42 | Upgrade
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Tangible Book Value | 2,935 | 2,863 | 2,675 | 2,314 | 2,021 | 1,897 | Upgrade
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Tangible Book Value Per Share | 36.23 | 35.34 | 33.02 | 28.56 | 24.96 | 23.42 | Upgrade
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Land | 161.82 | 161.82 | 161.82 | 161.82 | 161.82 | 161.82 | Upgrade
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Buildings | 119.93 | 114.23 | 114.73 | 120.06 | 119.81 | 126.77 | Upgrade
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Machinery | 151.12 | 143.44 | 116.37 | 95.28 | 85.49 | 72.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.