Niching Industrial Corporation (TPEX: 3444)
88.20
-0.40 (-0.45%)
Sep 11, 2024, 9:40 AM CST
Niching Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 326.88 | 398.8 | 327.43 | 279.77 | 170.09 | 181.51 | Upgrade
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Trading Asset Securities | - | - | - | - | 44.26 | - | Upgrade
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Cash & Short-Term Investments | 326.88 | 398.8 | 327.43 | 279.77 | 214.35 | 181.51 | Upgrade
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Cash Growth | -26.59% | 21.80% | 17.04% | 30.52% | 18.09% | 22.94% | Upgrade
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Accounts Receivable | 515.48 | 443.47 | 532.55 | 509.76 | 598.45 | 308.49 | Upgrade
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Other Receivables | 2.63 | 1.88 | 0.97 | 1.01 | 0.97 | 1.16 | Upgrade
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Receivables | 518.11 | 445.35 | 533.52 | 510.76 | 599.42 | 309.65 | Upgrade
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Inventory | 48.99 | 67.01 | 60.05 | 66.76 | 47.74 | 221.24 | Upgrade
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Other Current Assets | 4.33 | 7.06 | 5.93 | 4.1 | 4.32 | 2.51 | Upgrade
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Total Current Assets | 898.31 | 918.21 | 926.93 | 861.39 | 865.82 | 714.91 | Upgrade
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Property, Plant & Equipment | 291.7 | 232.34 | 230.82 | 233.47 | 229.12 | 231.57 | Upgrade
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Long-Term Investments | 289.65 | 263.43 | 257.25 | 205.83 | 188.36 | 179.63 | Upgrade
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Other Intangible Assets | 0.1 | 0.62 | 0.67 | 0.26 | 0.16 | 0.18 | Upgrade
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Long-Term Deferred Tax Assets | 5.79 | 7.08 | 6.26 | 6.07 | 7.03 | 7.33 | Upgrade
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Other Long-Term Assets | 8.86 | 8.61 | 7.74 | 7.24 | 11.49 | 4.98 | Upgrade
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Total Assets | 1,494 | 1,430 | 1,430 | 1,314 | 1,302 | 1,139 | Upgrade
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Accounts Payable | 263.55 | 234.5 | 228.35 | 265.89 | 241.59 | 161.82 | Upgrade
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Accrued Expenses | 42.44 | 41.16 | 58.5 | 48.98 | 42.17 | 42.94 | Upgrade
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Short-Term Debt | - | - | 150 | 126.43 | 224.78 | 173 | Upgrade
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Current Portion of Leases | 3.98 | 4.13 | 2.3 | 2.99 | 1.15 | 2.13 | Upgrade
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Current Income Taxes Payable | 9.91 | 20.73 | 23.57 | 19.81 | 11.03 | 18.43 | Upgrade
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Other Current Liabilities | 113.64 | 13.75 | 17.12 | 12.32 | 15.27 | 16.24 | Upgrade
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Total Current Liabilities | 433.53 | 314.27 | 479.84 | 476.42 | 535.99 | 414.55 | Upgrade
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Long-Term Leases | 3.17 | 5.06 | 2.48 | 2.06 | 1.03 | 1.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.09 | 2.87 | 3.6 | 2.52 | 1.62 | 2.37 | Upgrade
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Other Long-Term Liabilities | 0.81 | 0.8 | 0.8 | 1.26 | 1.27 | 0.81 | Upgrade
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Total Liabilities | 458.48 | 343.83 | 509.4 | 507.09 | 565.07 | 443.16 | Upgrade
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Common Stock | 441.15 | 441.15 | 391.15 | 391.15 | 391.15 | 391.15 | Upgrade
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Additional Paid-In Capital | 261.11 | 261.11 | 56.61 | 56.61 | 56.61 | 56.61 | Upgrade
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Retained Earnings | 348.49 | 394.68 | 467.29 | 359.32 | 294.87 | 259.35 | Upgrade
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Comprensive Income & Other | -14.82 | -10.47 | 5.22 | 0.09 | -5.71 | -11.67 | Upgrade
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Shareholders' Equity | 1,036 | 1,086 | 920.26 | 807.16 | 736.91 | 695.44 | Upgrade
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Total Liabilities & Equity | 1,494 | 1,430 | 1,430 | 1,314 | 1,302 | 1,139 | Upgrade
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Total Debt | 7.15 | 9.19 | 154.78 | 131.48 | 226.96 | 176.33 | Upgrade
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Net Cash (Debt) | 319.73 | 389.61 | 172.66 | 148.28 | -12.62 | 5.18 | Upgrade
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Net Cash Growth | -26.81% | 125.66% | 16.44% | - | - | -96.10% | Upgrade
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Net Cash Per Share | 7.10 | 8.82 | 4.30 | 3.70 | -0.31 | 0.13 | Upgrade
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Filing Date Shares Outstanding | 45 | 45 | 39.9 | 39.9 | 39.9 | 39.9 | Upgrade
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Total Common Shares Outstanding | 45 | 45 | 39.9 | 39.9 | 39.9 | 39.9 | Upgrade
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Working Capital | 464.78 | 603.94 | 447.09 | 384.97 | 329.83 | 300.36 | Upgrade
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Book Value Per Share | 23.02 | 24.15 | 23.07 | 20.23 | 18.47 | 17.43 | Upgrade
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Tangible Book Value | 1,036 | 1,086 | 919.59 | 806.91 | 736.75 | 695.26 | Upgrade
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Tangible Book Value Per Share | 23.02 | 24.13 | 23.05 | 20.22 | 18.47 | 17.43 | Upgrade
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Land | 42.73 | 46.24 | 42.73 | 46.24 | 47.1 | 46.54 | Upgrade
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Buildings | 125.76 | 110.28 | 122.99 | 110.28 | 111.41 | 110.24 | Upgrade
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Machinery | 44.94 | 37.62 | 40.34 | 36.11 | 24.82 | 19.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.