Niko Semiconductor Co., Ltd. (TPEX:3317)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
46.85
-0.35 (-0.74%)
At close: Dec 5, 2025

Niko Semiconductor Statistics

Total Valuation

TPEX:3317 has a market cap or net worth of TWD 4.22 billion. The enterprise value is 2.51 billion.

Market Cap 4.22B
Enterprise Value 2.51B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Aug 26, 2025

Share Statistics

TPEX:3317 has 90.00 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class 90.00M
Shares Outstanding 90.00M
Shares Change (YoY) +0.38%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 5.09%
Owned by Institutions (%) 2.04%
Float 70.71M

Valuation Ratios

The trailing PE ratio is 23.13.

PE Ratio 23.13
Forward PE n/a
PS Ratio 1.56
PB Ratio 1.28
P/TBV Ratio 1.31
P/FCF Ratio 13.93
P/OCF Ratio 12.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 8.30.

EV / Earnings 13.59
EV / Sales 0.93
EV / EBITDA 7.71
EV / EBIT 9.14
EV / FCF 8.30

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.00.

Current Ratio 5.35
Quick Ratio 4.33
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.02
Interest Coverage 12.02

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE) 5.92%
Return on Assets (ROA) 4.35%
Return on Invested Capital (ROIC) 5.19%
Return on Capital Employed (ROCE) 8.02%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.71
Inventory Turnover 3.02

Taxes

In the past 12 months, TPEX:3317 has paid 45.95 million in taxes.

Income Tax 45.95M
Effective Tax Rate 19.59%

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is 1.14, so TPEX:3317's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +0.88%
50-Day Moving Average 50.17
200-Day Moving Average 42.42
Relative Strength Index (RSI) 43.77
Average Volume (20 Days) 476,995

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPEX:3317 had revenue of TWD 2.70 billion and earned 184.74 million in profits. Earnings per share was 2.03.

Revenue 2.70B
Gross Profit 733.55M
Operating Income 265.42M
Pretax Income 234.59M
Net Income 184.74M
EBITDA 313.09M
EBIT 265.42M
Earnings Per Share (EPS) 2.03
Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 6.53 million in debt, giving a net cash position of 1.79 billion or 19.92 per share.

Cash & Cash Equivalents 1.80B
Total Debt 6.53M
Net Cash 1.79B
Net Cash Per Share 19.92
Equity (Book Value) 3.30B
Book Value Per Share 35.69
Working Capital 2.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.28 million and capital expenditures -31.65 million, giving a free cash flow of 302.62 million.

Operating Cash Flow 334.28M
Capital Expenditures -31.65M
Free Cash Flow 302.62M
FCF Per Share 3.36
Full Cash Flow Statement

Margins

Gross margin is 27.15%, with operating and profit margins of 9.82% and 6.84%.

Gross Margin 27.15%
Operating Margin 9.82%
Pretax Margin 8.68%
Profit Margin 6.84%
EBITDA Margin 11.59%
EBIT Margin 9.82%
FCF Margin 11.20%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.77%.

Dividend Per Share 0.36
Dividend Yield 0.77%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 1
Payout Ratio 19.75%
Buyback Yield -0.38%
Shareholder Yield 0.38%
Earnings Yield 4.38%
FCF Yield 7.18%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 26, 2025. It was a forward split with a ratio of 1.11111111.

Last Split Date Aug 26, 2025
Split Type Forward
Split Ratio 1.11111111

Scores

TPEX:3317 has an Altman Z-Score of 5.83 and a Piotroski F-Score of 7.

Altman Z-Score 5.83
Piotroski F-Score 7