Niching Industrial Corporation (TPEX:3444)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.50
-2.20 (-3.45%)
Jul 30, 2026, 1:04 PM CST

Niching Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2901,2751,153976.41,0601,219
Revenue Growth
6.02%10.54%18.14%-7.92%-13.00%26.38%
Gross Profit
257.58267.73284.93255.76310.95310.46
Operating Income
63.5974.5378.2975.28124.06150.57
Net Income
79.596.6107.4593.55195.98134.43
Earnings Per Share
1.762.142.382.124.883.35
EPS Growth
-29.05%-10.08%12.26%-56.58%45.62%26.66%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
10.8614.5520.9313.6826.2133.86
Adjustment and Write-Off
-8.63-12.32-15.05-7.85-14.19-22.17
Taiwan
1,2831,2681,147964.531,0351,174
Other
-4.370.186.0313.6133.15
Total
1,2901,2751,153976.41,0601,219

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
488.74509.7333.16398.8327.43279.77
Total Debt
4.344.67.569.19154.78131.48
Net Cash (Debt)
484.41505.1325.6389.61172.66148.28
Net Cash Growth
105.74%55.13%-16.43%125.66%16.44%-
Net Cash Per Share
10.7311.197.218.824.303.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
187.79121.7988.48158.66112.94238.82
Capital Expenditures
-17.04-17.49-76.3-9.43-11.5-6.51
Free Cash Flow
170.75104.312.17149.24101.44232.32
Free Cash Flow Growth
576.06%756.77%-91.84%47.13%-56.34%518.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.97%21.00%24.70%26.19%29.32%25.47%
Operating Margin
4.93%5.85%6.79%7.71%11.70%12.35%
Pretax Margin
7.14%8.67%12.44%11.45%22.08%13.61%
Profit Margin
6.16%7.58%9.31%9.58%18.48%11.03%
FCF Margin
13.24%8.18%1.05%15.29%9.57%19.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8001.8002.0002.2553.7252.255
Dividend Per Share Growth
-10.00%-10.00%-11.30%-39.47%65.22%27.78%
Dividend Yield
2.70%2.47%2.72%2.34%6.99%4.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.2034.7032.7150.2212.6518.07
Forward PE
-11.8511.8511.8511.8511.85
P/FCF Ratio
16.7932.14288.6731.4824.4510.46
PS Ratio
2.222.633.054.812.341.99