Niching Industrial Corporation (TPEX:3444)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
63.20
+0.50 (0.80%)
Apr 2, 2025, 1:30 PM CST

Niching Industrial Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
333.16398.8327.43279.77170.09
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Trading Asset Securities
----44.26
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Cash & Short-Term Investments
333.16398.8327.43279.77214.35
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Cash Growth
-16.46%21.80%17.04%30.52%18.09%
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Accounts Receivable
550.57443.47532.55509.76598.45
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Other Receivables
1.31.880.971.010.97
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Receivables
551.87445.35533.52510.76599.42
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Inventory
60.6167.0160.0566.7647.74
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Other Current Assets
5.657.065.934.14.32
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Total Current Assets
951.28918.21926.93861.39865.82
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Property, Plant & Equipment
293.72232.34230.82233.47229.12
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Long-Term Investments
252.91263.43257.25205.83188.36
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Other Intangible Assets
0.10.620.670.260.16
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Long-Term Deferred Tax Assets
6.317.086.266.077.03
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Other Long-Term Assets
8.188.617.747.2411.49
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Total Assets
1,5131,4301,4301,3141,302
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Accounts Payable
316.9234.5228.35265.89241.59
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Accrued Expenses
-41.1658.548.9842.17
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Short-Term Debt
--150126.43224.78
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Current Portion of Leases
4.844.132.32.991.15
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Current Income Taxes Payable
14.320.7323.5719.8111.03
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Other Current Liabilities
69.4913.7517.1212.3215.27
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Total Current Liabilities
405.53314.27479.84476.42535.99
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Long-Term Leases
2.725.062.482.061.03
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Long-Term Deferred Tax Liabilities
6.452.873.62.521.62
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Other Long-Term Liabilities
0.80.80.81.261.27
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Total Liabilities
438.22343.83509.4507.09565.07
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Common Stock
449.97441.15391.15391.15391.15
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Additional Paid-In Capital
261.11261.1156.6156.6156.61
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Retained Earnings
387.04394.68467.29359.32294.87
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Comprehensive Income & Other
-23.83-10.475.220.09-5.71
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Shareholders' Equity
1,0741,086920.26807.16736.91
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Total Liabilities & Equity
1,5131,4301,4301,3141,302
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Total Debt
7.569.19154.78131.48226.96
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Net Cash (Debt)
325.6389.61172.66148.28-12.62
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Net Cash Growth
-16.43%125.66%16.44%--
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Net Cash Per Share
7.218.824.303.70-0.31
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Filing Date Shares Outstanding
44.844539.939.939.9
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Total Common Shares Outstanding
44.844539.939.939.9
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Working Capital
545.75603.94447.09384.97329.83
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Book Value Per Share
23.9624.1523.0720.2318.47
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Tangible Book Value
1,0741,086919.59806.91736.75
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Tangible Book Value Per Share
23.9524.1323.0520.2218.47
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Land
-46.2442.7346.2447.1
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Buildings
-110.28122.99110.28111.41
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Machinery
-37.6240.3436.1124.82
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.