Taiwan
· Delayed Price · Currency is TWD Niko Semiconductor Statistics
Total Valuation
TPEX:3317 has a market cap or net worth of TWD 3.86 billion. The enterprise value is 2.17 billion.
| Market Cap | 3.86B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:3317 has 81.00 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 81.00M |
| Shares Outstanding | 81.00M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 1.97% |
| Float | 63.64M |
Valuation Ratios
The trailing PE ratio is 17.97.
| PE Ratio | 17.97 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 36.10 |
| P/OCF Ratio | 27.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 20.35.
| EV / Earnings | 9.87 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 7.91 |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.55 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,468.99 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TPEX:3317 has paid 45.07 million in taxes.
| Income Tax | 45.07M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +2.39% in the last 52 weeks. The beta is 1.02, so TPEX:3317's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 43.38 |
| 200-Day Moving Average | 44.94 |
| Relative Strength Index (RSI) | 73.35 |
| Average Volume (20 Days) | 228,167 |
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 2.68 billion and earned 220.23 million in profits. Earnings per share was 2.65.
| Revenue | 2.68B |
| Gross Profit | 738.38M |
| Operating Income | 267.36M |
| Pretax Income | 267.13M |
| Net Income | 220.23M |
| EBITDA | 313.74M |
| EBIT | 267.36M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 1.79 billion in cash and 7.22 million in debt, giving a net cash position of 1.78 billion or 22.01 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 7.22M |
| Net Cash | 1.78B |
| Net Cash Per Share | 22.01 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 38.14 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 139.10 million and capital expenditures -32.29 million, giving a free cash flow of 106.81 million.
| Operating Cash Flow | 139.10M |
| Capital Expenditures | -32.29M |
| Free Cash Flow | 106.81M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 27.53%, with operating and profit margins of 9.97% and 8.21%.
| Gross Margin | 27.53% |
| Operating Margin | 9.97% |
| Pretax Margin | 9.96% |
| Profit Margin | 8.21% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 9.97% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.91% |
| Buyback Yield | -1.30% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 5.71% |
| FCF Yield | 2.77% |
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 20, 2024. It was a forward split with a ratio of 1.14001337.
| Last Split Date | Aug 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.14001337 |
Scores
TPEX:3317 has an Altman Z-Score of 6.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 6 |