Niching Industrial Corporation (TPEX:3444)
Taiwan · Delayed Price · Currency is TWD 83.10
+1.00 (1.22%)
Sep 8, 2026, 1:30 PM CST
Niching Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 707.78 | 509.7 | 333.16 | 398.8 | 327.43 | 279.77 |
Cash & Short-Term Investments | 707.78 | 509.7 | 333.16 | 398.8 | 327.43 | 279.77 |
Cash Growth | 43.34% | 52.99% | -16.46% | 21.80% | 17.04% | 30.52% |
Accounts Receivable | 414.78 | 455.69 | 550.57 | 443.47 | 532.55 | 509.76 |
Other Receivables | 3.96 | 2.47 | 1.3 | 1.88 | 0.97 | 1.01 |
Receivables | 418.74 | 458.16 | 551.87 | 445.35 | 533.52 | 510.76 |
Inventory | 47.37 | 65.65 | 60.61 | 67.01 | 60.05 | 66.76 |
Other Current Assets | 14.88 | 13.08 | 5.65 | 7.06 | 5.93 | 4.1 |
Total Current Assets | 1,189 | 1,047 | 951.28 | 918.21 | 926.93 | 861.39 |
Property, Plant & Equipment | 305.49 | 293.93 | 293.72 | 232.34 | 230.82 | 233.47 |
Long-Term Investments | 140.09 | 129.45 | 252.91 | 263.43 | 257.25 | 205.83 |
Other Intangible Assets | 0.07 | 0.09 | 0.1 | 0.62 | 0.67 | 0.26 |
Long-Term Deferred Tax Assets | 9.45 | 8.02 | 6.31 | 7.08 | 6.26 | 6.07 |
Other Long-Term Assets | 21.05 | 20.56 | 8.18 | 8.61 | 7.74 | 7.24 |
Total Assets | 1,665 | 1,499 | 1,513 | 1,430 | 1,430 | 1,314 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 242.95 | 346.41 | 316.9 | 234.5 | 228.35 | 265.89 |
Accrued Expenses | 39.99 | 46.63 | 56.5 | 41.16 | 58.5 | 48.98 |
Short-Term Debt | 210 | - | - | - | 150 | 126.43 |
Current Portion of Leases | 4.22 | 3.11 | 4.84 | 4.13 | 2.3 | 2.99 |
Current Income Taxes Payable | 7.93 | - | 14.3 | 20.73 | 23.57 | 19.81 |
Other Current Liabilities | 97.35 | 14.48 | 12.99 | 13.75 | 17.12 | 12.32 |
Total Current Liabilities | 602.45 | 410.64 | 405.53 | 314.27 | 479.84 | 476.42 |
Long-Term Leases | 4 | 1.49 | 2.72 | 5.06 | 2.48 | 2.06 |
Pension & Post-Retirement Benefits | - | - | 22.72 | 20.83 | 22.69 | 24.84 |
Long-Term Deferred Tax Liabilities | 8.11 | 6.63 | 6.45 | 2.87 | 3.6 | 2.52 |
Other Long-Term Liabilities | 0.96 | 0.8 | 0.8 | 0.8 | 0.8 | 1.26 |
Total Liabilities | 615.53 | 419.55 | 438.22 | 343.83 | 509.4 | 507.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 449.97 | 449.97 | 449.97 | 441.15 | 391.15 | 391.15 |
Additional Paid-In Capital | 261.11 | 261.11 | 261.11 | 261.11 | 56.61 | 56.61 |
Retained Earnings | 372.75 | 406.52 | 387.04 | 394.68 | 467.29 | 359.32 |
Comprehensive Income & Other | -34.45 | -38.51 | -23.83 | -10.47 | 5.22 | 0.09 |
Shareholders' Equity | 1,049 | 1,079 | 1,074 | 1,086 | 920.26 | 807.16 |
Total Liabilities & Equity | 1,665 | 1,499 | 1,513 | 1,430 | 1,430 | 1,314 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 218.23 | 4.6 | 7.56 | 9.19 | 154.78 | 131.48 |
Net Cash (Debt) | 489.55 | 505.1 | 325.6 | 389.61 | 172.66 | 148.28 |
Net Cash Growth | 0.62% | 55.13% | -16.43% | 125.66% | 16.44% | - |
Net Cash Per Share | 10.85 | 11.19 | 7.21 | 8.82 | 4.30 | 3.70 |
Filing Date Shares Outstanding | 45 | 45 | 45 | 45 | 39.9 | 39.9 |
Total Common Shares Outstanding | 45 | 45 | 45 | 45 | 39.9 | 39.9 |
Working Capital | 586.31 | 635.95 | 545.75 | 603.94 | 447.09 | 384.97 |
Book Value Per Share | 23.32 | 23.98 | 23.87 | 24.15 | 23.07 | 20.23 |
Tangible Book Value | 1,049 | 1,079 | 1,074 | 1,086 | 919.59 | 806.91 |
Tangible Book Value Per Share | 23.32 | 23.98 | 23.87 | 24.13 | 23.05 | 20.22 |
Land | 48.7 | 48.7 | 42.73 | 42.73 | 42.73 | 46.24 |
Buildings | 130.17 | 130.17 | 116.27 | 123.99 | 122.99 | 110.28 |
Machinery | 40.48 | 44.01 | 40.34 | 41.52 | 40.34 | 36.11 |
Construction In Progress | 87.16 | 76.55 | 65.89 | - | - | - |