Niko Semiconductor Co., Ltd. (TPEX:3317)
Taiwan
· Delayed Price · Currency is TWD 46.85
-0.35 (-0.74%)
At close: Dec 5, 2025
Niko Semiconductor Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,800 | 1,546 | 1,377 | 1,201 | 1,190 | 654.7 | Upgrade
|
| Cash & Short-Term Investments | 1,800 | 1,546 | 1,377 | 1,201 | 1,190 | 654.7 | Upgrade
|
| Cash Growth | 16.15% | 12.24% | 14.65% | 0.97% | 81.75% | 81.27% | Upgrade
|
| Accounts Receivable | 878.03 | 867.11 | 748.59 | 737.75 | 985.32 | 899.15 | Upgrade
|
| Other Receivables | 25.36 | 17.78 | 17.1 | 17.91 | 16.03 | 10.51 | Upgrade
|
| Receivables | 903.39 | 884.88 | 765.69 | 755.66 | 1,001 | 909.66 | Upgrade
|
| Inventory | 614.68 | 678.28 | 721.87 | 813.02 | 393.77 | 422.04 | Upgrade
|
| Other Current Assets | 21.26 | 20.27 | 35.78 | 44.38 | 14.11 | 9.33 | Upgrade
|
| Total Current Assets | 3,339 | 3,129 | 2,901 | 2,815 | 2,599 | 1,996 | Upgrade
|
| Property, Plant & Equipment | 366.55 | 377.51 | 317.4 | 309.39 | 295.14 | 296.91 | Upgrade
|
| Long-Term Investments | 88.06 | 89.96 | 170.6 | 148.65 | 77.9 | 71.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.63 | 20.71 | 14.79 | 11.79 | 11.83 | 16.4 | Upgrade
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| Other Long-Term Assets | 120.4 | 131.8 | 130.74 | 145.66 | 152.21 | 87.64 | Upgrade
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| Total Assets | 3,935 | 3,749 | 3,534 | 3,430 | 3,136 | 2,468 | Upgrade
|
| Accounts Payable | 360.73 | 344.44 | 495.25 | 432.52 | 525.42 | 274.52 | Upgrade
|
| Accrued Expenses | - | 37.04 | 11.24 | 13.76 | 12.07 | 134.4 | Upgrade
|
| Current Portion of Leases | 3.62 | 3.54 | 2.7 | 2.32 | 1.5 | 3.01 | Upgrade
|
| Current Income Taxes Payable | 25.54 | 15.39 | 21.27 | 81.67 | 67.43 | 22.88 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2.64 | - | Upgrade
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| Other Current Liabilities | 233.95 | 156.79 | 137.8 | 218.57 | 199.16 | 4.07 | Upgrade
|
| Total Current Liabilities | 623.84 | 557.2 | 668.26 | 748.84 | 808.21 | 438.88 | Upgrade
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| Long-Term Leases | 2.9 | 5.81 | 0.97 | 2.43 | 3.21 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.66 | 2.08 | 5.58 | 7.3 | Upgrade
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| Other Long-Term Liabilities | 7.7 | 7.87 | 1.71 | 1.71 | 5.7 | 0.77 | Upgrade
|
| Total Liabilities | 634.44 | 570.87 | 671.6 | 755.06 | 822.71 | 446.95 | Upgrade
|
| Common Stock | 900 | 810 | 710.52 | 612.52 | 612.52 | 612.52 | Upgrade
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| Additional Paid-In Capital | 626.76 | 626.76 | 626.76 | 626.76 | 630.51 | 630.51 | Upgrade
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| Retained Earnings | 1,639 | 1,597 | 1,522 | 1,435 | 1,074 | 781.77 | Upgrade
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| Comprehensive Income & Other | 46.23 | 45.93 | 3.29 | 0.47 | -3.65 | -3.31 | Upgrade
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| Total Common Equity | 3,212 | 3,080 | 2,863 | 2,675 | 2,314 | 2,021 | Upgrade
|
| Minority Interest | 87.8 | 98.92 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,300 | 3,179 | 2,863 | 2,675 | 2,314 | 2,021 | Upgrade
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| Total Liabilities & Equity | 3,935 | 3,749 | 3,534 | 3,430 | 3,136 | 2,468 | Upgrade
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| Total Debt | 6.53 | 9.35 | 3.67 | 4.75 | 4.71 | 3.01 | Upgrade
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| Net Cash (Debt) | 1,793 | 1,537 | 1,374 | 1,197 | 1,185 | 651.7 | Upgrade
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| Net Cash Growth | 16.01% | 11.86% | 14.80% | 0.97% | 81.87% | 83.22% | Upgrade
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| Net Cash Per Share | 19.62 | 16.82 | 14.99 | 12.87 | 12.92 | 7.08 | Upgrade
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| Filing Date Shares Outstanding | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Working Capital | 2,715 | 2,572 | 2,233 | 2,066 | 1,791 | 1,557 | Upgrade
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| Book Value Per Share | 35.69 | 34.22 | 31.81 | 29.72 | 25.71 | 22.46 | Upgrade
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| Tangible Book Value | 3,212 | 3,080 | 2,863 | 2,675 | 2,314 | 2,021 | Upgrade
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| Tangible Book Value Per Share | 35.69 | 34.22 | 31.81 | 29.72 | 25.71 | 22.46 | Upgrade
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| Land | 191.16 | 191.16 | 161.82 | 161.82 | 161.82 | 161.82 | Upgrade
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| Buildings | 135.28 | 134.92 | 114.23 | 114.73 | 120.06 | 119.81 | Upgrade
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| Machinery | 200.79 | 180.94 | 143.44 | 116.37 | 95.28 | 85.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.