Niching Industrial Corporation (TPEX:3444)
61.50
-2.20 (-3.45%)
Jul 30, 2026, 1:04 PM CST
Niching Industrial Financials Overview
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 |
Revenue Revenue Growth | 1,290 | 1,275 | 1,153 | 976.4 | 1,060 | 1,219 |
Revenue Growth | 6.02% | 10.54% | 18.14% | -7.92% | -13.00% | 26.38% |
Gross Profit Gross Profit Growth | 257.58 | 267.73 | 284.93 | 255.76 | 310.95 | 310.46 |
Operating Income Operating Income Growth | 63.59 | 74.53 | 78.29 | 75.28 | 124.06 | 150.57 |
Net Income Net Income Growth | 79.5 | 96.6 | 107.45 | 93.55 | 195.98 | 134.43 |
Earnings Per Share EPS Growth | 1.76 | 2.14 | 2.38 | 2.12 | 4.88 | 3.35 |
EPS Growth | -29.05% | -10.08% | 12.26% | -56.58% | 45.62% | 26.66% |
| 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 |
Asia Asia Growth | 10.86 | 14.55 | 20.93 | 13.68 | 26.21 | 33.86 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -8.63 | -12.32 | -15.05 | -7.85 | -14.19 | -22.17 |
Taiwan Taiwan Growth | 1,283 | 1,268 | 1,147 | 964.53 | 1,035 | 1,174 |
Other Other Growth | - | 4.37 | 0.18 | 6.03 | 13.61 | 33.15 |
Total Total Growth | 1,290 | 1,275 | 1,153 | 976.4 | 1,060 | 1,219 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 488.74 | 509.7 | 333.16 | 398.8 | 327.43 | 279.77 |
Total Debt Total Debt Growth | 4.34 | 4.6 | 7.56 | 9.19 | 154.78 | 131.48 |
Net Cash (Debt) Net Cash Growth | 484.41 | 505.1 | 325.6 | 389.61 | 172.66 | 148.28 |
Net Cash Growth | 105.74% | 55.13% | -16.43% | 125.66% | 16.44% | - |
Net Cash Per Share Net Cash Per Share Growth | 10.73 | 11.19 | 7.21 | 8.82 | 4.30 | 3.70 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 187.79 | 121.79 | 88.48 | 158.66 | 112.94 | 238.82 |
Capital Expenditures CapEx Growth | -17.04 | -17.49 | -76.3 | -9.43 | -11.5 | -6.51 |
Free Cash Flow Free Cash Flow Growth | 170.75 | 104.3 | 12.17 | 149.24 | 101.44 | 232.32 |
Free Cash Flow Growth | 576.06% | 756.77% | -91.84% | 47.13% | -56.34% | 518.52% |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.800 | 2.000 | 2.255 | 3.725 | 2.255 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 36.20 | 34.70 | 32.71 | 50.22 | 12.65 | 18.07 |
Forward PE | - | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
P/FCF Ratio | 16.79 | 32.14 | 288.67 | 31.48 | 24.45 | 10.46 |
PS Ratio | 2.22 | 2.63 | 3.05 | 4.81 | 2.34 | 1.99 |