Niching Industrial Corporation (3444.TWO)
TWD 78.2
(0.26%)
TWD 78.2
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.42 Billion | 1.31 Billion | 1.3 Billion | - |
| Total Current Assets | 918.21 Million | 926.92 Million | 861.39 Million | 865.82 Million | - |
| Cash And Short Term Investments | 398.79 Million | 327.43 Million | 279.76 Million | 214.34 Million | - |
| Cash and Cash Equivalents | 398.79 Million | 327.43 Million | 279.76 Million | 170.08 Million | - |
| Short Term Investments | - | - | - | 44.25 Million | - |
| Net Receivables | 445.34 Million | 533.51 Million | 510.76 Million | 599.41 Million | - |
| Inventory | 67 Million | 60.04 Million | 66.76 Million | 47.73 Million | - |
| Other Current Assets | 7.06 Million | 5.93 Million | 4.1 Million | 4.32 Million | - |
| Total Non-Current Assets | 512.08 Million | 502.73 Million | 452.86 Million | 436.16 Million | - |
| Net PPE | 234.06 Million | 232.61 Million | 233.66 Million | 235.18 Million | - |
| Good Will And Intangible Assets | 623 Thousand | 670 Thousand | 257 Thousand | 164 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 623 Thousand | 670 Thousand | 257 Thousand | 164 Thousand | - |
| Long-Term Investments | 263.43 Million | 257.24 Million | 208.44 Million | 145.46 Million | - |
| Tax Assets | 7.08 Million | 6.26 Million | 6.06 Million | 7.02 Million | - |
| Other Non Current Assets | 6.88 Million | 5.94 Million | 4.43 Million | 48.33 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 343.83 Million | 509.4 Million | 507.09 Million | 565.06 Million | - |
| Total Current Liabilities | 314.27 Million | 479.83 Million | 476.42 Million | 535.99 Million | - |
| Account Payables | 233.55 Million | 227.96 Million | 265.05 Million | 240.71 Million | - |
| Tax Payables | 20.72 Million | 23.57 Million | 19.8 Million | 11.03 Million | - |
| Short Term Debt | 5.07 Million | 152.68 Million | 130.26 Million | 226.8 Million | - |
| Deferred Revenue | 71.46 Million | 91.91 Million | 76.67 Million | 62.62 Million | - |
| Other Current Liabilities | 4.17 Million | 7.27 Million | 4.42 Million | 5.83 Million | - |
| Total Non Current Liabilities | 29.56 Million | 29.56 Million | 30.67 Million | 29.07 Million | - |
| Long-Term Debt | 5.05 Million | 2.47 Million | 2.06 Million | 1.02 Million | - |
| Deferred Revenue Non Current | 20.83 Million | 22.68 Million | 24.83 Million | 25.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 799 Thousand | 803 Thousand | 1.25 Million | 1.26 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.08 Billion | 920.26 Million | 807.16 Million | 736.91 Million | - |
| Stock Holders Equity | 1.08 Billion | 920.26 Million | 807.16 Million | 736.91 Million | - |
| Common Stock | 441.14 Million | 391.14 Million | 391.14 Million | 391.14 Million | - |
| Retained Earnings | 250.76 Million | 343.15 Million | 242.96 Million | 183.14 Million | - |
| Accumulated other comprehensive income | -10.46 Million | - | - | - | - |
| Common Stock Equity | 1.08 Billion | 920.26 Million | 807.16 Million | 736.91 Million | - |
| Capital Lease Obligation | 9.18 Million | 4.77 Million | 5.05 Million | 2.17 Million | - |
| Total Investments | 263.43 Million | 257.24 Million | 208.44 Million | 189.71 Million | - |
| Total Debt | 10.13 Million | 155.15 Million | 132.32 Million | 227.83 Million | - |
| Net Debt | -388.66 Million | -172.27 Million | -147.44 Million | 57.74 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.52 Billion |
| Total Current Assets | 898.31 Million | 808.17 Million | 918.21 Million | 918.21 Million | 914.45 Million | 1.01 Billion |
| Cash And Short Term Investments | 326.88 Million | 263.56 Million | 398.79 Million | 398.79 Million | 364.63 Million | 445.25 Million |
| Cash and Cash Equivalents | 326.88 Million | 263.56 Million | 398.79 Million | 398.79 Million | 364.63 Million | 445.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 518.11 Million | 478.17 Million | 445.34 Million | 445.34 Million | 494.93 Million | 505.08 Million |
| Inventory | 48.99 Million | 60.58 Million | 67 Million | 67 Million | 51.87 Million | 60.5 Million |
| Other Current Assets | 4.32 Million | 5.84 Million | 7.06 Million | 7.06 Million | 3.01 Million | 4.39 Million |
| Total Non-Current Assets | 596.09 Million | 601.25 Million | 512.08 Million | 512.08 Million | 515.36 Million | 510.26 Million |
| Net PPE | 293.95 Million | 293.84 Million | 234.06 Million | 234.06 Million | 231.85 Million | 233.4 Million |
| Good Will And Intangible Assets | 102 Thousand | 575 Thousand | 623 Thousand | 623 Thousand | 623 Thousand | 623 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 102 Thousand | 575 Thousand | 623 Thousand | 623 Thousand | 623 Thousand | 623 Thousand |
| Long-Term Investments | 289.64 Million | 294.88 Million | 263.43 Million | 263.43 Million | 271.68 Million | 264.63 Million |
| Tax Assets | 5.78 Million | 5.25 Million | 7.08 Million | 7.08 Million | 5.62 Million | 5.66 Million |
| Other Non Current Assets | 6.6 Million | 6.7 Million | 6.88 Million | 6.88 Million | 5.57 Million | 5.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 458.48 Million | 405.79 Million | 343.83 Million | 343.83 Million | 341.5 Million | 477.67 Million |
| Total Current Liabilities | 433.52 Million | 378.95 Million | 314.27 Million | 314.27 Million | 306.85 Million | 444.17 Million |
| Account Payables | 263.1 Million | 207.3 Million | 233.55 Million | 233.55 Million | 237.24 Million | 204.46 Million |
| Tax Payables | 9.91 Million | 23.68 Million | 20.72 Million | 20.72 Million | 14.72 Million | 7.85 Million |
| Short Term Debt | 4.42 Million | 4.94 Million | 5.07 Million | 5.07 Million | 3.68 Million | 3.55 Million |
| Deferred Revenue | 162.26 Million | 162.33 Million | 71.46 Million | 71.46 Million | 61.85 Million | 231.36 Million |
| Other Current Liabilities | 3.73 Million | 4.38 Million | 4.17 Million | 4.17 Million | 4.05 Million | 4.79 Million |
| Total Non Current Liabilities | 24.95 Million | 26.83 Million | 29.56 Million | 29.56 Million | 34.65 Million | 33.5 Million |
| Long-Term Debt | 3.16 Million | 4.11 Million | 5.05 Million | 5.05 Million | 4.74 Million | 4.95 Million |
| Deferred Revenue Non Current | 17.88 Million | 17.88 Million | 20.83 Million | 20.83 Million | 22.67 Million | 22.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 806 Thousand | 799 Thousand | 799 Thousand | 799 Thousand | 799 Thousand | 798 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Stock Holders Equity | 1.03 Billion | 1 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Common Stock | 449.96 Million | 441.14 Million | 441.14 Million | 441.14 Million | 441.14 Million | 441.14 Million |
| Retained Earnings | 184.59 Million | 180.37 Million | 250.76 Million | 250.76 Million | 246.6 Million | 208.61 Million |
| Accumulated other comprehensive income | -14.81 Million | - | - | - | - | - |
| Common Stock Equity | 1.03 Billion | 1 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Capital Lease Obligation | 7.14 Million | 8.19 Million | 9.18 Million | 9.18 Million | 8.4 Million | 8.39 Million |
| Total Investments | 289.64 Million | 294.88 Million | 263.43 Million | 263.43 Million | 271.68 Million | 264.63 Million |
| Total Debt | 7.58 Million | 9.05 Million | 10.13 Million | 10.13 Million | 8.42 Million | 8.51 Million |
| Net Debt | -319.29 Million | -254.5 Million | -388.66 Million | -388.66 Million | -356.2 Million | -436.74 Million |
5410
THL
9927
4022
SIMAU
0684