Niching Industrial Corporation (TPEX: 3444)

Niching Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	299.67	398.8	327.43	279.77	170.09	181.51
Trading Asset Securities	-	-	-	-	44.26	-
Cash & Short-Term Investments	299.67	398.8	327.43	279.77	214.35	181.51
Cash Growth	-17.82%	21.80%	17.04%	30.52%	18.09%	22.94%
Accounts Receivable	511.59	443.47	532.55	509.76	598.45	308.49
Other Receivables	4.79	1.88	0.97	1.01	0.97	1.16
Receivables	516.38	445.35	533.52	510.76	599.42	309.65
Inventory	53.27	67.01	60.05	66.76	47.74	221.24
Other Current Assets	7.19	7.06	5.93	4.1	4.32	2.51
Total Current Assets	876.51	918.21	926.93	861.39	865.82	714.91
Property, Plant & Equipment	293.06	232.34	230.82	233.47	229.12	231.57
Long-Term Investments	236.67	263.43	257.25	205.83	188.36	179.63
Other Intangible Assets	0.1	0.62	0.67	0.26	0.16	0.18
Long-Term Deferred Tax Assets	6.07	7.08	6.26	6.07	7.03	7.33
Other Long-Term Assets	9.42	8.61	7.74	7.24	11.49	4.98
Total Assets	1,422	1,430	1,430	1,314	1,302	1,139
Accounts Payable	265.85	234.5	228.35	265.89	241.59	161.82
Accrued Expenses	43.12	41.16	58.5	48.98	42.17	42.94
Short-Term Debt	10	-	150	126.43	224.78	173
Current Portion of Leases	4.91	4.13	2.3	2.99	1.15	2.13
Current Income Taxes Payable	10.29	20.73	23.57	19.81	11.03	18.43
Other Current Liabilities	13.02	13.75	17.12	12.32	15.27	16.24
Total Current Liabilities	347.19	314.27	479.84	476.42	535.99	414.55
Long-Term Leases	3.92	5.06	2.48	2.06	1.03	1.2
Long-Term Deferred Tax Liabilities	6.57	2.87	3.6	2.52	1.62	2.37
Other Long-Term Liabilities	0.81	0.8	0.8	1.26	1.27	0.81
Total Liabilities	375.1	343.83	509.4	507.09	565.07	443.16
Common Stock	449.97	441.15	391.15	391.15	391.15	391.15
Additional Paid-In Capital	261.11	261.11	56.61	56.61	56.61	56.61
Retained Earnings	355.76	394.68	467.29	359.32	294.87	259.35
Comprehensive Income & Other	-20.12	-10.47	5.22	0.09	-5.71	-11.67
Shareholders' Equity	1,047	1,086	920.26	807.16	736.91	695.44
Total Liabilities & Equity	1,422	1,430	1,430	1,314	1,302	1,139
Total Debt	18.83	9.19	154.78	131.48	226.96	176.33
Net Cash (Debt)	280.84	389.61	172.66	148.28	-12.62	5.18
Net Cash Growth	-21.16%	125.66%	16.44%	-	-	-96.10%
Net Cash Per Share	6.23	8.82	4.30	3.70	-0.31	0.13
Filing Date Shares Outstanding	45	45	39.9	39.9	39.9	39.9
Total Common Shares Outstanding	45	45	39.9	39.9	39.9	39.9
Working Capital	529.32	603.94	447.09	384.97	329.83	300.36
Book Value Per Share	23.26	24.15	23.07	20.23	18.47	17.43
Tangible Book Value	1,047	1,086	919.59	806.91	736.75	695.26
Tangible Book Value Per Share	23.26	24.13	23.05	20.22	18.47	17.43
Land	42.73	46.24	42.73	46.24	47.1	46.54
Buildings	125.76	110.28	122.99	110.28	111.41	110.24
Machinery	43.25	37.62	40.34	36.11	24.82	19.03

Source: S&P Capital IQ. Standard template. Financial Sources.