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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	493.78	333.16	398.8	327.43	279.77	170.09
Trading Asset Securities	-	-	-	-	-	44.26
Cash & Short-Term Investments	493.78	333.16	398.8	327.43	279.77	214.35
Cash Growth	51.06%	-16.46%	21.80%	17.04%	30.52%	18.09%
Accounts Receivable	491.08	550.57	443.47	532.55	509.76	598.45
Other Receivables	14.14	1.3	1.88	0.97	1.01	0.97
Receivables	505.23	551.87	445.35	533.52	510.76	599.42
Inventory	50.39	60.61	67.01	60.05	66.76	47.74
Other Current Assets	8.6	5.65	7.06	5.93	4.1	4.32
Total Current Assets	1,058	951.28	918.21	926.93	861.39	865.82
Property, Plant & Equipment	292.71	293.72	232.34	230.82	233.47	229.12
Long-Term Investments	86.6	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	12.79	6.31	7.08	6.26	6.07	7.03
Other Long-Term Assets	8.67	8.18	8.61	7.74	7.24	11.49
Total Assets	1,459	1,513	1,430	1,430	1,314	1,302
Accounts Payable	287.04	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	4.59	4.84	4.13	2.3	2.99	1.15
Current Income Taxes Payable	9.18	14.3	20.73	23.57	19.81	11.03
Other Current Liabilities	152.81	12.99	13.75	17.12	12.32	15.27
Total Current Liabilities	453.61	405.53	314.27	479.84	476.42	535.99
Long-Term Leases	2.67	2.72	5.06	2.48	2.06	1.03
Long-Term Deferred Tax Liabilities	4.63	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	461.72	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	351.35	387.04	394.68	467.29	359.32	294.87
Comprehensive Income & Other	-65.3	-23.83	-10.47	5.22	0.09	-5.71
Shareholders' Equity	997.13	1,074	1,086	920.26	807.16	736.91
Total Liabilities & Equity	1,459	1,513	1,430	1,430	1,314	1,302
Total Debt	7.26	7.56	9.19	154.78	131.48	226.96
Net Cash (Debt)	486.52	325.6	389.61	172.66	148.28	-12.62
Net Cash Growth	52.16%	-16.43%	125.66%	16.44%	-	-
Net Cash Per Share	10.76	7.21	8.82	4.30	3.70	-0.31
Filing Date Shares Outstanding	45.5	45	45	39.9	39.9	39.9
Total Common Shares Outstanding	45.5	45	45	39.9	39.9	39.9
Working Capital	604.38	545.75	603.94	447.09	384.97	329.83
Book Value Per Share	21.91	23.87	24.15	23.07	20.23	18.47
Tangible Book Value	997.04	1,074	1,086	919.59	806.91	736.75
Tangible Book Value Per Share	21.91	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.