Niching Industrial Corporation (TPEX:3444)

Niching Industrial Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	333.16	398.8	327.43	279.77	170.09
Trading Asset Securities	-	-	-	-	44.26
Cash & Short-Term Investments	333.16	398.8	327.43	279.77	214.35
Cash Growth	-16.46%	21.80%	17.04%	30.52%	18.09%
Accounts Receivable	550.57	443.47	532.55	509.76	598.45
Other Receivables	1.3	1.88	0.97	1.01	0.97
Receivables	551.87	445.35	533.52	510.76	599.42
Inventory	60.61	67.01	60.05	66.76	47.74
Other Current Assets	5.65	7.06	5.93	4.1	4.32
Total Current Assets	951.28	918.21	926.93	861.39	865.82
Property, Plant & Equipment	293.72	232.34	230.82	233.47	229.12
Long-Term Investments	252.91	263.43	257.25	205.83	188.36
Other Intangible Assets	0.1	0.62	0.67	0.26	0.16
Long-Term Deferred Tax Assets	6.31	7.08	6.26	6.07	7.03
Other Long-Term Assets	8.18	8.61	7.74	7.24	11.49
Total Assets	1,513	1,430	1,430	1,314	1,302
Accounts Payable	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	4.84	4.13	2.3	2.99	1.15
Current Income Taxes Payable	14.3	20.73	23.57	19.81	11.03
Other Current Liabilities	12.99	13.75	17.12	12.32	15.27
Total Current Liabilities	405.53	314.27	479.84	476.42	535.99
Long-Term Leases	2.72	5.06	2.48	2.06	1.03
Long-Term Deferred Tax Liabilities	6.45	2.87	3.6	2.52	1.62
Other Long-Term Liabilities	0.8	0.8	0.8	1.26	1.27
Total Liabilities	438.22	343.83	509.4	507.09	565.07
Common Stock	449.97	441.15	391.15	391.15	391.15
Additional Paid-In Capital	261.11	261.11	56.61	56.61	56.61
Retained Earnings	387.04	394.68	467.29	359.32	294.87
Comprehensive Income & Other	-23.83	-10.47	5.22	0.09	-5.71
Shareholders' Equity	1,074	1,086	920.26	807.16	736.91
Total Liabilities & Equity	1,513	1,430	1,430	1,314	1,302
Total Debt	7.56	9.19	154.78	131.48	226.96
Net Cash (Debt)	325.6	389.61	172.66	148.28	-12.62
Net Cash Growth	-16.43%	125.66%	16.44%	-	-
Net Cash Per Share	7.21	8.82	4.30	3.70	-0.31
Filing Date Shares Outstanding	45	45	39.9	39.9	39.9
Total Common Shares Outstanding	45	45	39.9	39.9	39.9
Working Capital	545.75	603.94	447.09	384.97	329.83
Book Value Per Share	23.87	24.15	23.07	20.23	18.47
Tangible Book Value	1,074	1,086	919.59	806.91	736.75
Tangible Book Value Per Share	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.