Niko Semiconductor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,822	1,546	1,377	1,201	1,190
Cash & Short-Term Investments	1,822	1,546	1,377	1,201	1,190
Cash Growth	17.87%	12.24%	14.65%	0.97%	81.75%
Accounts Receivable	907.98	867.42	748.59	737.75	985.32
Other Receivables	13.35	17.46	17.1	17.91	16.03
Receivables	921.34	884.88	765.69	755.66	1,001
Inventory	538.59	678.28	721.87	813.02	393.77
Other Current Assets	19.82	20.27	35.78	44.38	14.11
Total Current Assets	3,302	3,129	2,901	2,815	2,599
Property, Plant & Equipment	370.2	377.51	317.4	309.39	295.14
Long-Term Investments	81.98	89.96	170.6	148.65	77.9
Long-Term Deferred Tax Assets	46.25	20.71	14.79	11.79	11.83
Other Long-Term Assets	118.94	131.8	130.74	145.66	152.21
Total Assets	3,919	3,749	3,534	3,430	3,136
Accounts Payable	283.23	344.44	495.25	432.52	525.42
Accrued Expenses	-	-	11.24	13.76	12.07
Current Portion of Leases	3.49	3.54	2.7	2.32	1.5
Current Income Taxes Payable	46.75	15.39	21.27	81.67	67.43
Current Unearned Revenue	-	-	-	-	2.64
Other Current Liabilities	221.56	193.83	137.8	218.57	199.16
Total Current Liabilities	555.03	557.2	668.26	748.84	808.21
Long-Term Leases	2.34	5.81	0.97	2.43	3.21
Pension & Post-Retirement Benefits	-	-	0.66	2.08	5.58
Other Long-Term Liabilities	80.85	7.87	1.71	1.71	5.7
Total Liabilities	638.21	570.87	671.6	755.06	822.71
Common Stock	900	810	710.52	612.52	612.52
Additional Paid-In Capital	626.76	626.76	626.76	626.76	630.51
Retained Earnings	1,625	1,597	1,522	1,435	1,074
Comprehensive Income & Other	47.2	45.93	3.29	0.47	-3.65
Total Common Equity	3,199	3,080	2,863	2,675	2,314
Minority Interest	82.26	98.92	-	-	-
Shareholders' Equity	3,281	3,179	2,863	2,675	2,314
Total Liabilities & Equity	3,919	3,749	3,534	3,430	3,136
Total Debt	5.83	9.35	3.67	4.75	4.71
Net Cash (Debt)	1,816	1,537	1,374	1,197	1,185
Net Cash Growth	18.21%	11.86%	14.80%	0.97%	81.87%
Net Cash Per Share	19.95	16.82	14.99	12.87	12.92
Filing Date Shares Outstanding	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90
Working Capital	2,747	2,572	2,233	2,066	1,791
Book Value Per Share	35.54	34.22	31.81	29.72	25.71
Tangible Book Value	3,199	3,080	2,863	2,675	2,314
Tangible Book Value Per Share	35.54	34.22	31.81	29.72	25.71
Land	191.16	191.16	161.82	161.82	161.82
Buildings	135.4	134.92	114.23	114.73	120.06
Machinery	215.44	180.94	143.44	116.37	95.28

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