Niko Semiconductor Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,951	1,822	1,546	1,377	1,201	1,190
Cash & Short-Term Investments	1,951	1,822	1,546	1,377	1,201	1,190
Cash Growth	18.17%	17.87%	12.24%	14.65%	0.97%	81.75%
Accounts Receivable	931.71	907.98	867.42	748.59	737.75	985.32
Other Receivables	24.6	13.35	17.46	17.1	17.91	16.03
Receivables	956.31	921.34	884.88	765.69	755.66	1,001
Inventory	535.86	538.59	678.28	721.87	813.02	393.77
Other Current Assets	16.86	19.82	20.27	35.78	44.38	14.11
Total Current Assets	3,460	3,302	3,129	2,901	2,815	2,599
Property, Plant & Equipment	364.04	370.2	377.51	317.4	309.39	295.14
Long-Term Investments	86.06	81.98	89.96	170.6	148.65	77.9
Long-Term Deferred Tax Assets	46.23	46.25	20.71	14.79	11.79	11.83
Other Long-Term Assets	115.57	118.94	131.8	130.74	145.66	152.21
Total Assets	4,072	3,919	3,749	3,534	3,430	3,136
Accounts Payable	337.1	283.23	344.44	495.25	432.52	525.42
Accrued Expenses	-	-	-	11.24	13.76	12.07
Current Portion of Leases	2.92	3.49	3.54	2.7	2.32	1.5
Current Income Taxes Payable	66.56	46.75	15.39	21.27	81.67	67.43
Current Unearned Revenue	-	-	-	-	-	2.64
Other Current Liabilities	280.06	221.56	193.83	137.8	218.57	199.16
Total Current Liabilities	686.64	555.03	557.2	668.26	748.84	808.21
Long-Term Leases	1.81	2.34	5.81	0.97	2.43	3.21
Pension & Post-Retirement Benefits	-	-	-	0.66	2.08	5.58
Other Long-Term Liabilities	69.25	80.85	7.87	1.71	1.71	5.7
Total Liabilities	757.7	638.21	570.87	671.6	755.06	822.71
Common Stock	900	900	810	710.52	612.52	612.52
Additional Paid-In Capital	676.05	626.76	626.76	626.76	626.76	630.51
Retained Earnings	1,656	1,625	1,597	1,522	1,435	1,074
Comprehensive Income & Other	-1.73	47.2	45.93	3.29	0.47	-3.65
Total Common Equity	3,230	3,199	3,080	2,863	2,675	2,314
Minority Interest	83.88	82.26	98.92	-	-	-
Shareholders' Equity	3,314	3,281	3,179	2,863	2,675	2,314
Total Liabilities & Equity	4,072	3,919	3,749	3,534	3,430	3,136
Total Debt	4.74	5.83	9.35	3.67	4.75	4.71
Net Cash (Debt)	1,946	1,816	1,537	1,374	1,197	1,185
Net Cash Growth	18.49%	18.21%	11.86%	14.80%	0.97%	81.87%
Net Cash Per Share	21.62	19.95	16.82	14.99	12.87	12.92
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	2,773	2,747	2,572	2,233	2,066	1,791
Book Value Per Share	35.89	35.54	34.22	31.81	29.72	25.71
Tangible Book Value	3,230	3,199	3,080	2,863	2,675	2,314
Tangible Book Value Per Share	35.89	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