Niko Semiconductor Co., Ltd. (3317.TWO)
TWD 46.9
(-1.47%)
TWD 46.9
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 3.42 Billion | 3.13 Billion | 2.46 Billion | 2.45 Billion | 2.42 Billion |
| Total Current Assets | 2.9 Billion | 2.81 Billion | 2.59 Billion | 1.99 Billion | 1.98 Billion | 1.98 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.2 Billion | 1.18 Billion | 658.51 Million | 368.85 Million | 629.06 Million |
| Cash and Cash Equivalents | 1.37 Billion | 1.2 Billion | 1.18 Billion | 654.7 Million | 361.18 Million | 628.56 Million |
| Short Term Investments | 7.11 Million | 317 Thousand | -71.57 Million | 3.81 Million | 7.67 Million | 492 Thousand |
| Net Receivables | 765.68 Million | 755.65 Million | 1 Billion | 909.65 Million | 1.11 Billion | 836.63 Million |
| Inventory | 721.87 Million | 813.02 Million | 393.77 Million | 422.04 Million | 495.13 Million | 516.4 Million |
| Other Current Assets | 28.67 Million | 44.06 Million | 14.1 Million | 5.51 Million | 2.39 Million | 2.31 Million |
| Total Non-Current Assets | 633.52 Million | 615.48 Million | 537.08 Million | 472.7 Million | 478.89 Million | 445.04 Million |
| Net PPE | 317.4 Million | 309.38 Million | 295.14 Million | 296.9 Million | 302.73 Million | 338.61 Million |
| Good Will And Intangible Assets | -1.00 | 71.28 Million | -149.47 Million | 75.99 Million | 440 Thousand | 909 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 440 Thousand | 909 Thousand |
| Long-Term Investments | 240.96 Million | 148.33 Million | 149.47 Million | 67.94 Million | 57.6 Million | 60.12 Million |
| Tax Assets | 14.78 Million | 11.78 Million | 11.83 Million | 16.4 Million | 17.58 Million | 10.17 Million |
| Other Non Current Assets | 60.37 Million | 74.68 Million | 230.11 Million | 15.45 Million | 100.53 Million | 35.22 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 671.6 Million | 755.05 Million | 822.7 Million | 446.94 Million | 561.82 Million | 678.78 Million |
| Total Current Liabilities | 668.25 Million | 748.84 Million | 808.21 Million | 438.87 Million | 548.83 Million | 670.42 Million |
| Account Payables | 495.24 Million | 432.52 Million | 525.42 Million | 274.51 Million | 351.21 Million | 509.87 Million |
| Tax Payables | 21.26 Million | 81.66 Million | 67.42 Million | 22.87 Million | 47.65 Million | 34.11 Million |
| Short Term Debt | 2.69 Million | 2.32 Million | 1.49 Million | 3 Million | 2.68 Million | - |
| Deferred Revenue | 21.26 Million | 311.21 Million | 272.2 Million | 157.28 Million | 190.05 Million | - |
| Other Current Liabilities | 149.04 Million | 2.77 Million | 9.08 Million | 4.07 Million | 4.88 Million | 160.54 Million |
| Total Non Current Liabilities | 3.34 Million | 6.21 Million | 14.49 Million | 8.06 Million | 12.98 Million | 8.36 Million |
| Long-Term Debt | 974 Thousand | 2.43 Million | 3.21 Million | - | 2.81 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.37 Million | 3.78 Million | 11.28 Million | 8.06 Million | 10.17 Million | 8.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.86 Billion | 2.67 Billion | 2.31 Billion | 2.02 Billion | 1.89 Billion | 1.75 Billion |
| Stock Holders Equity | 2.86 Billion | 2.67 Billion | 2.31 Billion | 2.02 Billion | 1.89 Billion | 1.75 Billion |
| Common Stock | 710.51 Million | 612.51 Million | 612.51 Million | 612.51 Million | 612.51 Million | 612.51 Million |
| Retained Earnings | 1.27 Billion | 1.22 Billion | 903.34 Million | 629.16 Million | 526.03 Million | 393.59 Million |
| Accumulated other comprehensive income | 249.21 Million | 203.26 Million | 167.19 Million | 149.3 Million | 128.15 Million | 114.05 Million |
| Common Stock Equity | 2.86 Billion | 2.67 Billion | 2.31 Billion | 2.02 Billion | 1.89 Billion | 1.75 Billion |
| Capital Lease Obligation | 974 Thousand | 4.75 Million | 4.71 Million | 3 Million | 5.49 Million | - |
| Total Investments | 248.07 Million | 148.64 Million | 77.89 Million | 71.75 Million | 65.27 Million | 60.61 Million |
| Total Debt | 3.67 Million | 4.75 Million | 4.71 Million | 3 Million | 5.49 Million | - |
| Net Debt | -1.37 Billion | -1.19 Billion | -1.18 Billion | -651.69 Million | -355.69 Million | -628.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.57 Billion | 3.45 Billion | 3.53 Billion | 3.53 Billion | 3.59 Billion | 3.24 Billion |
| Total Current Assets | 2.93 Billion | 2.81 Billion | 2.9 Billion | 2.9 Billion | 2.98 Billion | 2.63 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.51 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.4 Billion | 1.15 Billion |
| Short Term Investments | - | -70.21 Million | 7.11 Million | 7.11 Million | -70.51 Million | -70.66 Million |
| Net Receivables | 722.64 Million | 722.89 Million | 765.68 Million | 765.68 Million | 911.32 Million | 809.31 Million |
| Inventory | 679.76 Million | 695.48 Million | 721.87 Million | 721.87 Million | 627.37 Million | 640.53 Million |
| Other Current Assets | 23.6 Million | 29.9 Million | 28.67 Million | 28.67 Million | 38.17 Million | 31.42 Million |
| Total Non-Current Assets | 642.92 Million | 640.36 Million | 633.52 Million | 633.52 Million | 608.9 Million | 606.13 Million |
| Net PPE | 315.56 Million | 316.86 Million | 317.4 Million | 317.4 Million | 312.24 Million | 309.12 Million |
| Good Will And Intangible Assets | - | -247.5 Million | -1.00 | -1.00 | -222.77 Million | -220.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 254.32 Million | 247.5 Million | 240.96 Million | 240.96 Million | 222.77 Million | 220.39 Million |
| Tax Assets | 14.78 Million | 14.78 Million | 14.78 Million | 14.78 Million | 11.78 Million | 11.78 Million |
| Other Non Current Assets | 58.24 Million | 308.71 Million | 60.37 Million | 60.37 Million | 284.87 Million | 285.22 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 644.62 Million | 573.48 Million | 671.6 Million | 671.6 Million | 767.26 Million | 509.51 Million |
| Total Current Liabilities | 641.67 Million | 570.34 Million | 668.25 Million | 668.25 Million | 764.59 Million | 505.65 Million |
| Account Payables | 408.36 Million | 355.68 Million | 495.24 Million | 495.24 Million | 491.58 Million | 222.29 Million |
| Tax Payables | 26.85 Million | 32.51 Million | 21.26 Million | 21.26 Million | 5.92 Million | 38.89 Million |
| Short Term Debt | 1.65 Million | 2.19 Million | 2.69 Million | 2.69 Million | 2.2 Million | 2.3 Million |
| Deferred Revenue | 26.85 Million | 211.31 Million | 21.26 Million | 21.26 Million | 267.86 Million | 277.99 Million |
| Other Current Liabilities | 204.79 Million | 1.14 Million | 149.04 Million | 149.04 Million | 2.93 Million | 3.05 Million |
| Total Non Current Liabilities | 2.94 Million | 3.14 Million | 3.34 Million | 3.34 Million | 2.67 Million | 3.86 Million |
| Long-Term Debt | 712 Thousand | 843 Thousand | 974 Thousand | 974 Thousand | 566 Thousand | 1.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.23 Million | 2.3 Million | 2.37 Million | 2.37 Million | 2.1 Million | 2.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.93 Billion | 2.88 Billion | 2.86 Billion | 2.86 Billion | 2.82 Billion | 2.73 Billion |
| Stock Holders Equity | 2.93 Billion | 2.88 Billion | 2.86 Billion | 2.86 Billion | 2.82 Billion | 2.73 Billion |
| Common Stock | 710.51 Million | 710.51 Million | 710.51 Million | 710.51 Million | 710.51 Million | 710.51 Million |
| Retained Earnings | 1.21 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 1 Billion | 884.83 Million | 249.21 Million | 249.21 Million | 879.26 Million | 343.91 Million |
| Common Stock Equity | 2.93 Billion | 2.88 Billion | 2.86 Billion | 2.86 Billion | 2.82 Billion | 2.73 Billion |
| Capital Lease Obligation | 712 Thousand | 3.03 Million | 974 Thousand | 974 Thousand | 2.76 Million | 3.5 Million |
| Total Investments | 254.32 Million | 177.29 Million | 248.07 Million | 248.07 Million | 152.26 Million | 149.73 Million |
| Total Debt | 2.36 Million | 3.03 Million | 3.67 Million | 3.67 Million | 2.76 Million | 3.5 Million |
| Net Debt | -1.5 Billion | -1.36 Billion | -1.37 Billion | -1.37 Billion | -1.4 Billion | -1.15 Billion |
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