Niko Semiconductor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,800	1,546	1,377	1,201	1,190	654.7
Cash & Short-Term Investments	1,800	1,546	1,377	1,201	1,190	654.7
Cash Growth	16.15%	12.24%	14.65%	0.97%	81.75%	81.27%
Accounts Receivable	878.03	867.11	748.59	737.75	985.32	899.15
Other Receivables	25.36	17.78	17.1	17.91	16.03	10.51
Receivables	903.39	884.88	765.69	755.66	1,001	909.66
Inventory	614.68	678.28	721.87	813.02	393.77	422.04
Other Current Assets	21.26	20.27	35.78	44.38	14.11	9.33
Total Current Assets	3,339	3,129	2,901	2,815	2,599	1,996
Property, Plant & Equipment	366.55	377.51	317.4	309.39	295.14	296.91
Long-Term Investments	88.06	89.96	170.6	148.65	77.9	71.75
Long-Term Deferred Tax Assets	20.63	20.71	14.79	11.79	11.83	16.4
Other Long-Term Assets	120.4	131.8	130.74	145.66	152.21	87.64
Total Assets	3,935	3,749	3,534	3,430	3,136	2,468
Accounts Payable	360.73	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	3.62	3.54	2.7	2.32	1.5	3.01
Current Income Taxes Payable	25.54	15.39	21.27	81.67	67.43	22.88
Current Unearned Revenue	-	-	-	-	2.64	-
Other Current Liabilities	233.95	156.79	137.8	218.57	199.16	4.07
Total Current Liabilities	623.84	557.2	668.26	748.84	808.21	438.88
Long-Term Leases	2.9	5.81	0.97	2.43	3.21	-
Pension & Post-Retirement Benefits	-	-	0.66	2.08	5.58	7.3
Other Long-Term Liabilities	7.7	7.87	1.71	1.71	5.7	0.77
Total Liabilities	634.44	570.87	671.6	755.06	822.71	446.95
Common Stock	900	810	710.52	612.52	612.52	612.52
Additional Paid-In Capital	626.76	626.76	626.76	626.76	630.51	630.51
Retained Earnings	1,639	1,597	1,522	1,435	1,074	781.77
Comprehensive Income & Other	46.23	45.93	3.29	0.47	-3.65	-3.31
Total Common Equity	3,212	3,080	2,863	2,675	2,314	2,021
Minority Interest	87.8	98.92	-	-	-	-
Shareholders' Equity	3,300	3,179	2,863	2,675	2,314	2,021
Total Liabilities & Equity	3,935	3,749	3,534	3,430	3,136	2,468
Total Debt	6.53	9.35	3.67	4.75	4.71	3.01
Net Cash (Debt)	1,793	1,537	1,374	1,197	1,185	651.7
Net Cash Growth	16.01%	11.86%	14.80%	0.97%	81.87%	83.22%
Net Cash Per Share	19.62	16.82	14.99	12.87	12.92	7.08
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	2,715	2,572	2,233	2,066	1,791	1,557
Book Value Per Share	35.69	34.22	31.81	29.72	25.71	22.46
Tangible Book Value	3,212	3,080	2,863	2,675	2,314	2,021
Tangible Book Value Per Share	35.69	34.22	31.81	29.72	25.71	22.46
Land	191.16	191.16	161.82	161.82	161.82	161.82
Buildings	135.28	134.92	114.23	114.73	120.06	119.81
Machinery	200.79	180.94	143.44	116.37	95.28	85.49

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