Niching Industrial Corporation (TPEX:3444)

Niching Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	244.29	333.16	398.8	327.43	279.77	170.09
Trading Asset Securities	-	-	-	-	-	44.26
Cash & Short-Term Investments	244.29	333.16	398.8	327.43	279.77	214.35
Cash Growth	-7.31%	-16.46%	21.80%	17.04%	30.52%	18.09%
Accounts Receivable	597.9	550.57	443.47	532.55	509.76	598.45
Other Receivables	15.9	1.3	1.88	0.97	1.01	0.97
Receivables	613.8	551.87	445.35	533.52	510.76	599.42
Inventory	54.24	60.61	67.01	60.05	66.76	47.74
Other Current Assets	4.63	5.65	7.06	5.93	4.1	4.32
Total Current Assets	916.95	951.28	918.21	926.93	861.39	865.82
Property, Plant & Equipment	297.52	293.72	232.34	230.82	233.47	229.12
Long-Term Investments	264.75	252.91	263.43	257.25	205.83	188.36
Other Intangible Assets	0.09	0.1	0.62	0.67	0.26	0.16
Long-Term Deferred Tax Assets	5.97	6.31	7.08	6.26	6.07	7.03
Other Long-Term Assets	8.72	8.18	8.61	7.74	7.24	11.49
Total Assets	1,494	1,513	1,430	1,430	1,314	1,302
Accounts Payable	255.73	316.9	234.5	228.35	265.89	241.59
Accrued Expenses	-	56.5	41.16	58.5	48.98	42.17
Short-Term Debt	-	-	-	150	126.43	224.78
Current Portion of Leases	5.41	4.84	4.13	2.3	2.99	1.15
Current Income Taxes Payable	19.89	14.3	20.73	23.57	19.81	11.03
Other Current Liabilities	179.98	12.99	13.75	17.12	12.32	15.27
Total Current Liabilities	461.02	405.53	314.27	479.84	476.42	535.99
Long-Term Leases	3.43	2.72	5.06	2.48	2.06	1.03
Long-Term Deferred Tax Liabilities	7.29	6.45	2.87	3.6	2.52	1.62
Other Long-Term Liabilities	0.8	0.8	0.8	0.8	1.26	1.27
Total Liabilities	472.53	438.22	343.83	509.4	507.09	565.07
Common Stock	449.97	449.97	441.15	391.15	391.15	391.15
Additional Paid-In Capital	261.11	261.11	261.11	56.61	56.61	56.61
Retained Earnings	332.7	387.04	394.68	467.29	359.32	294.87
Comprehensive Income & Other	-22.31	-23.83	-10.47	5.22	0.09	-5.71
Shareholders' Equity	1,021	1,074	1,086	920.26	807.16	736.91
Total Liabilities & Equity	1,494	1,513	1,430	1,430	1,314	1,302
Total Debt	8.84	7.56	9.19	154.78	131.48	226.96
Net Cash (Debt)	235.45	325.6	389.61	172.66	148.28	-12.62
Net Cash Growth	-7.80%	-16.43%	125.66%	16.44%	-	-
Net Cash Per Share	5.21	7.21	8.82	4.30	3.70	-0.31
Filing Date Shares Outstanding	45.13	45	45	39.9	39.9	39.9
Total Common Shares Outstanding	45.13	45	45	39.9	39.9	39.9
Working Capital	455.93	545.75	603.94	447.09	384.97	329.83
Book Value Per Share	22.64	23.87	24.15	23.07	20.23	18.47
Tangible Book Value	1,021	1,074	1,086	919.59	806.91	736.75
Tangible Book Value Per Share	22.63	23.87	24.13	23.05	20.22	18.47
Land	-	42.73	42.73	42.73	46.24	47.1
Buildings	-	116.27	123.99	122.99	110.28	111.41
Machinery	-	40.34	41.52	40.34	36.11	24.82
Construction In Progress	-	65.89	-	-	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.