Niching Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	509.7	333.16	398.8	327.43	279.77
Cash & Short-Term Investments	509.7	333.16	398.8	327.43	279.77
Cash Growth	52.99%	-16.46%	21.80%	17.04%	30.52%
Accounts Receivable	455.69	550.57	443.47	532.55	509.76
Other Receivables	2.47	1.3	1.88	0.97	1.01
Receivables	458.16	551.87	445.35	533.52	510.76
Inventory	65.65	60.61	67.01	60.05	66.76
Other Current Assets	13.08	5.65	7.06	5.93	4.1
Total Current Assets	1,047	951.28	918.21	926.93	861.39
Property, Plant & Equipment	293.93	293.72	232.34	230.82	233.47
Long-Term Investments	129.45	252.91	263.43	257.25	205.83
Other Intangible Assets	0.09	0.1	0.62	0.67	0.26
Long-Term Deferred Tax Assets	8.02	6.31	7.08	6.26	6.07
Other Long-Term Assets	20.56	8.18	8.61	7.74	7.24
Total Assets	1,499	1,513	1,430	1,430	1,314
Accounts Payable	346.41	316.9	234.5	228.35	265.89
Accrued Expenses	46.63	56.5	41.16	58.5	48.98
Short-Term Debt	-	-	-	150	126.43
Current Portion of Leases	3.11	4.84	4.13	2.3	2.99
Current Income Taxes Payable	-	14.3	20.73	23.57	19.81
Other Current Liabilities	14.48	12.99	13.75	17.12	12.32
Total Current Liabilities	410.64	405.53	314.27	479.84	476.42
Long-Term Leases	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	6.63	6.45	2.87	3.6	2.52
Other Long-Term Liabilities	0.8	0.8	0.8	0.8	1.26
Total Liabilities	419.55	438.22	343.83	509.4	507.09
Common Stock	449.97	449.97	441.15	391.15	391.15
Additional Paid-In Capital	261.11	261.11	261.11	56.61	56.61
Retained Earnings	406.52	387.04	394.68	467.29	359.32
Comprehensive Income & Other	-38.51	-23.83	-10.47	5.22	0.09
Shareholders' Equity	1,079	1,074	1,086	920.26	807.16
Total Liabilities & Equity	1,499	1,513	1,430	1,430	1,314
Total Debt	4.6	7.56	9.19	154.78	131.48
Net Cash (Debt)	505.1	325.6	389.61	172.66	148.28
Net Cash Growth	55.13%	-16.43%	125.66%	16.44%	-
Net Cash Per Share	11.19	7.21	8.82	4.30	3.70
Filing Date Shares Outstanding	45	45	45	39.9	39.9
Total Common Shares Outstanding	45	45	45	39.9	39.9
Working Capital	635.95	545.75	603.94	447.09	384.97
Book Value Per Share	23.98	23.87	24.15	23.07	20.23
Tangible Book Value	1,079	1,074	1,086	919.59	806.91
Tangible Book Value Per Share	23.98	23.87	24.13	23.05	20.22
Land	48.7	42.73	42.73	42.73	46.24
Buildings	130.17	116.27	123.99	122.99	110.28
Machinery	44.01	40.34	41.52	40.34	36.11
Construction In Progress	76.55	65.89	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.