Niching Industrial Corporation (TPEX:3444)
Taiwan
· Delayed Price · Currency is TWD 59.00
+1.50 (2.61%)
Mar 10, 2026, 11:58 AM CST
Niching Industrial 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 | 472.3 | 333.16 | 398.8 | 327.43 | 279.77 | 170.09 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 44.26 | Upgrade
|
| Cash & Short-Term Investments | 472.3 | 333.16 | 398.8 | 327.43 | 279.77 | 214.35 | Upgrade
|
| Cash Growth | 57.61% | -16.46% | 21.80% | 17.04% | 30.52% | 18.09% | Upgrade
|
| Accounts Receivable | 400.62 | 550.57 | 443.47 | 532.55 | 509.76 | 598.45 | Upgrade
|
| Other Receivables | 8.57 | 1.3 | 1.88 | 0.97 | 1.01 | 0.97 | Upgrade
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| Receivables | 409.19 | 551.87 | 445.35 | 533.52 | 510.76 | 599.42 | Upgrade
|
| Inventory | 55.83 | 60.61 | 67.01 | 60.05 | 66.76 | 47.74 | Upgrade
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| Other Current Assets | 10.33 | 5.65 | 7.06 | 5.93 | 4.1 | 4.32 | Upgrade
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| Total Current Assets | 947.64 | 951.28 | 918.21 | 926.93 | 861.39 | 865.82 | Upgrade
|
| Property, Plant & Equipment | 293.65 | 293.72 | 232.34 | 230.82 | 233.47 | 229.12 | Upgrade
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| Long-Term Investments | 111.22 | 252.91 | 263.43 | 257.25 | 205.83 | 188.36 | Upgrade
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| Other Intangible Assets | 0.09 | 0.1 | 0.62 | 0.67 | 0.26 | 0.16 | Upgrade
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| Long-Term Deferred Tax Assets | 8.88 | 6.31 | 7.08 | 6.26 | 6.07 | 7.03 | Upgrade
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| Other Long-Term Assets | 21.13 | 8.18 | 8.61 | 7.74 | 7.24 | 11.49 | Upgrade
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| Total Assets | 1,383 | 1,513 | 1,430 | 1,430 | 1,314 | 1,302 | Upgrade
|
| Accounts Payable | 271.64 | 316.9 | 234.5 | 228.35 | 265.89 | 241.59 | Upgrade
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| Accrued Expenses | 41.75 | 56.5 | 41.16 | 58.5 | 48.98 | 42.17 | Upgrade
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| Short-Term Debt | - | - | - | 150 | 126.43 | 224.78 | Upgrade
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| Current Portion of Leases | 3.95 | 4.84 | 4.13 | 2.3 | 2.99 | 1.15 | Upgrade
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| Current Income Taxes Payable | - | 14.3 | 20.73 | 23.57 | 19.81 | 11.03 | Upgrade
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| Other Current Liabilities | 17.1 | 12.99 | 13.75 | 17.12 | 12.32 | 15.27 | Upgrade
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| Total Current Liabilities | 334.44 | 405.53 | 314.27 | 479.84 | 476.42 | 535.99 | Upgrade
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| Long-Term Leases | 2 | 2.72 | 5.06 | 2.48 | 2.06 | 1.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 22.72 | 20.83 | 22.69 | 24.84 | 25.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.38 | 6.45 | 2.87 | 3.6 | 2.52 | 1.62 | Upgrade
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| Other Long-Term Liabilities | 0.8 | 0.8 | 0.8 | 0.8 | 1.26 | 1.27 | Upgrade
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| Total Liabilities | 342.62 | 438.22 | 343.83 | 509.4 | 507.09 | 565.07 | Upgrade
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| Common Stock | 449.97 | 449.97 | 441.15 | 391.15 | 391.15 | 391.15 | Upgrade
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| Additional Paid-In Capital | 261.11 | 261.11 | 261.11 | 56.61 | 56.61 | 56.61 | Upgrade
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| Retained Earnings | 370.7 | 387.04 | 394.68 | 467.29 | 359.32 | 294.87 | Upgrade
|
| Comprehensive Income & Other | -41.78 | -23.83 | -10.47 | 5.22 | 0.09 | -5.71 | Upgrade
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| Shareholders' Equity | 1,040 | 1,074 | 1,086 | 920.26 | 807.16 | 736.91 | Upgrade
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| Total Liabilities & Equity | 1,383 | 1,513 | 1,430 | 1,430 | 1,314 | 1,302 | Upgrade
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| Total Debt | 5.96 | 7.56 | 9.19 | 154.78 | 131.48 | 226.96 | Upgrade
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| Net Cash (Debt) | 466.34 | 325.6 | 389.61 | 172.66 | 148.28 | -12.62 | Upgrade
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| Net Cash Growth | 66.05% | -16.43% | 125.66% | 16.44% | - | - | Upgrade
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| Net Cash Per Share | 10.32 | 7.21 | 8.82 | 4.30 | 3.70 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 45 | 45 | 45 | 39.9 | 39.9 | 39.9 | Upgrade
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| Total Common Shares Outstanding | 45 | 45 | 45 | 39.9 | 39.9 | 39.9 | Upgrade
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| Working Capital | 613.2 | 545.75 | 603.94 | 447.09 | 384.97 | 329.83 | Upgrade
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| Book Value Per Share | 23.11 | 23.87 | 24.15 | 23.07 | 20.23 | 18.47 | Upgrade
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| Tangible Book Value | 1,040 | 1,074 | 1,086 | 919.59 | 806.91 | 736.75 | Upgrade
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| Tangible Book Value Per Share | 23.11 | 23.87 | 24.13 | 23.05 | 20.22 | 18.47 | Upgrade
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| Land | 48.7 | 42.73 | 42.73 | 42.73 | 46.24 | 47.1 | Upgrade
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| Buildings | 129.95 | 116.27 | 123.99 | 122.99 | 110.28 | 111.41 | Upgrade
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| Machinery | 42.69 | 40.34 | 41.52 | 40.34 | 36.11 | 24.82 | Upgrade
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| Construction In Progress | 73.01 | 65.89 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.