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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	326.88	398.8	327.43	279.77	170.09	181.51
Trading Asset Securities	-	-	-	-	44.26	-
Cash & Short-Term Investments	326.88	398.8	327.43	279.77	214.35	181.51
Cash Growth	-26.59%	21.80%	17.04%	30.52%	18.09%	22.94%
Accounts Receivable	515.48	443.47	532.55	509.76	598.45	308.49
Other Receivables	2.63	1.88	0.97	1.01	0.97	1.16
Receivables	518.11	445.35	533.52	510.76	599.42	309.65
Inventory	48.99	67.01	60.05	66.76	47.74	221.24
Other Current Assets	4.33	7.06	5.93	4.1	4.32	2.51
Total Current Assets	898.31	918.21	926.93	861.39	865.82	714.91
Property, Plant & Equipment	291.7	232.34	230.82	233.47	229.12	231.57
Long-Term Investments	289.65	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	5.79	7.08	6.26	6.07	7.03	7.33
Other Long-Term Assets	8.86	8.61	7.74	7.24	11.49	4.98
Total Assets	1,494	1,430	1,430	1,314	1,302	1,139
Accounts Payable	263.55	234.5	228.35	265.89	241.59	161.82
Accrued Expenses	42.44	41.16	58.5	48.98	42.17	42.94
Short-Term Debt	-	-	150	126.43	224.78	173
Current Portion of Leases	3.98	4.13	2.3	2.99	1.15	2.13
Current Income Taxes Payable	9.91	20.73	23.57	19.81	11.03	18.43
Other Current Liabilities	113.64	13.75	17.12	12.32	15.27	16.24
Total Current Liabilities	433.53	314.27	479.84	476.42	535.99	414.55
Long-Term Leases	3.17	5.06	2.48	2.06	1.03	1.2
Long-Term Deferred Tax Liabilities	3.09	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	458.48	343.83	509.4	507.09	565.07	443.16
Common Stock	441.15	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	348.49	394.68	467.29	359.32	294.87	259.35
Comprensive Income & Other	-14.82	-10.47	5.22	0.09	-5.71	-11.67
Shareholders' Equity	1,036	1,086	920.26	807.16	736.91	695.44
Total Liabilities & Equity	1,494	1,430	1,430	1,314	1,302	1,139
Total Debt	7.15	9.19	154.78	131.48	226.96	176.33
Net Cash (Debt)	319.73	389.61	172.66	148.28	-12.62	5.18
Net Cash Growth	-26.81%	125.66%	16.44%	-	-	-96.10%
Net Cash Per Share	7.10	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	464.78	603.94	447.09	384.97	329.83	300.36
Book Value Per Share	23.02	24.15	23.07	20.23	18.47	17.43
Tangible Book Value	1,036	1,086	919.59	806.91	736.75	695.26
Tangible Book Value Per Share	23.02	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	44.94	37.62	40.34	36.11	24.82	19.03

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