Niching Industrial Corp.(TW:3444)
NT$78.60+7.10 (+9.93%)
TW:3444
Niching Industrial Corp. financials statements
NT$78.60
At close:+7.10 (+9.93%)
Niching Industrial Corp. (3444) Financial Statements
Niching Industrial Corp. Financial Overview
Niching Industrial Corp.'s market cap is currently NT$3.22B. The company's EPS TTM is NT$1.99; its P/E ratio is 40.25; and it has a dividend yield of 2.29%. Niching Industrial Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.28B | NT$ 1.15B | NT$ 976.40M | NT$ 1.06B | NT$ 1.22B |
| Gross Profit | NT$ 267.73M | NT$ 284.93M | NT$ 255.76M | NT$ 310.95M | NT$ 310.46M |
| Operating Income | NT$ 74.53M | NT$ 78.29M | NT$ 75.28M | NT$ 236.77M | NT$ 162.95M |
| EBITDA | NT$ 129.69M | NT$ 130.08M | NT$ 129.33M | NT$ 252.01M | NT$ 176.51M |
| Net Income | NT$ 96.60M | NT$ 107.45M | NT$ 93.55M | NT$ 195.98M | NT$ 134.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 509.70M | NT$ 333.16M | NT$ 398.80M | NT$ 327.43M | NT$ 279.76M |
| Total Assets | NT$ 1.50B | NT$ 1.51B | NT$ 1.43B | NT$ 1.43B | NT$ 1.31B |
| Total Debt | NT$ 5.24M | NT$ 8.85M | NT$ 10.13M | NT$ 155.16M | NT$ 132.32M |
| Net Debt | NT$ -504.46M | NT$ -324.31M | NT$ -388.67M | NT$ -172.27M | NT$ -147.44M |
| Total Liabilities | NT$ 419.55M | NT$ 438.22M | NT$ 343.83M | NT$ 509.40M | NT$ 507.09M |
| Stockholders' Equity | NT$ 1.08B | NT$ 1.07B | NT$ 1.09B | NT$ 920.26M | NT$ 807.16M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 104.30M | NT$ 12.17M | NT$ 149.24M | NT$ 100.94M | NT$ 232.20M |
| Operating Cash Flow | NT$ 121.79M | NT$ 88.48M | NT$ 158.66M | NT$ 112.94M | NT$ 238.82M |
| Investing Cash Flow | NT$ 150.83M | NT$ -50.15M | NT$ -14.41M | NT$ 1.49M | NT$ 41.64M |
| Financing Cash Flow | NT$ -95.53M | NT$ -105.68M | NT$ -72.51M | NT$ -70.11M | NT$ -170.19M |
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