Niko Semiconductor Co., Ltd. (TPEX:3317)

Niko Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,787	1,546	1,377	1,201	1,190	654.7
Cash & Short-Term Investments	1,790	1,546	1,377	1,201	1,190	654.7
Cash Growth	18.50%	12.24%	14.65%	0.97%	81.75%	81.27%
Accounts Receivable	829.61	867.11	748.59	737.75	985.32	899.15
Other Receivables	15.37	17.78	17.1	17.91	16.03	10.51
Receivables	844.97	884.88	765.69	755.66	1,001	909.66
Inventory	586.73	678.28	721.87	813.02	393.77	422.04
Other Current Assets	21.68	20.27	35.78	44.38	14.11	9.33
Total Current Assets	3,244	3,129	2,901	2,815	2,599	1,996
Property, Plant & Equipment	370.58	377.51	317.4	309.39	295.14	296.91
Long-Term Investments	91.9	89.96	170.6	148.65	77.9	71.75
Long-Term Deferred Tax Assets	20.66	20.71	14.79	11.79	11.83	16.4
Other Long-Term Assets	124.47	131.8	130.74	145.66	152.21	87.64
Total Assets	3,851	3,749	3,534	3,430	3,136	2,468
Accounts Payable	311.43	344.44	495.25	432.52	525.42	274.52
Accrued Expenses	-	37.04	11.24	13.76	12.07	134.4
Current Portion of Leases	3.65	3.54	2.7	2.32	1.5	3.01
Current Income Taxes Payable	32.96	15.39	21.27	81.67	67.43	22.88
Current Unearned Revenue	-	-	-	-	2.64	-
Other Current Liabilities	236.1	156.79	137.8	218.57	199.16	4.07
Total Current Liabilities	584.13	557.2	668.26	748.84	808.21	438.88
Long-Term Leases	3.58	5.81	0.97	2.43	3.21	-
Other Long-Term Liabilities	7.81	7.87	1.71	1.71	5.7	0.77
Total Liabilities	595.51	570.87	671.6	755.06	822.71	446.95
Common Stock	810	810	710.52	612.52	612.52	612.52
Additional Paid-In Capital	674.95	626.76	626.76	626.76	630.51	630.51
Retained Earnings	1,583	1,597	1,522	1,435	1,074	781.77
Comprehensive Income & Other	86.87	45.93	3.29	0.47	-3.65	-3.31
Total Common Equity	3,155	3,080	2,863	2,675	2,314	2,021
Minority Interest	100.63	98.92	-	-	-	-
Shareholders' Equity	3,256	3,179	2,863	2,675	2,314	2,021
Total Liabilities & Equity	3,851	3,749	3,534	3,430	3,136	2,468
Total Debt	7.22	9.35	3.67	4.75	4.71	3.01
Net Cash (Debt)	1,783	1,537	1,374	1,197	1,185	651.7
Net Cash Growth	18.21%	11.86%	14.80%	0.97%	81.87%	83.22%
Net Cash Per Share	21.44	18.68	16.66	14.29	14.36	7.87
Filing Date Shares Outstanding	82.73	81	81	81	81	81
Total Common Shares Outstanding	82.73	81	81	81	81	81
Working Capital	2,659	2,572	2,233	2,066	1,791	1,557
Book Value Per Share	38.14	38.02	35.34	33.02	28.56	24.96
Tangible Book Value	3,155	3,080	2,863	2,675	2,314	2,021
Tangible Book Value Per Share	38.14	38.02	35.34	33.02	28.56	24.96
Land	-	191.16	161.82	161.82	161.82	161.82
Buildings	-	134.92	114.23	114.73	120.06	119.81
Machinery	-	180.94	143.44	116.37	95.28	85.49

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