Nishoku Technology Inc. (TPE:3679)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
109.50
-0.50 (-0.45%)
Aug 19, 2026, 1:30 PM CST

Nishoku Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2234,4714,2603,5093,9284,829
Revenue Growth
-9.96%4.97%21.40%-10.67%-18.66%0.43%
Gross Profit
1,3161,4741,316915.86931.671,365
Operating Income
832.51,003822.86471.26456.52889.58
Net Income
745.12615.3869.12487.1709.64606.69
Earnings Per Share
11.789.7313.767.7111.249.64
EPS Growth
34.58%-29.29%78.47%-31.41%16.60%-16.25%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
156.2287.77468.93599.31454.86
Europe
1,5991,7621,4081,5292,907
North America
2,7162,2101,6321,8001,468
Total
4,4714,2603,5093,9284,829

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,9944,9233,8623,6013,9034,103
Total Debt
2,3022,4062,0582,4642,5783,026
Net Cash (Debt)
2,6932,5171,8041,1371,3251,078
Net Cash Growth
31.58%39.57%58.70%-14.21%22.93%4.30%
Net Cash Per Share
42.5639.8128.5617.9920.9917.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
929.41841.551,092721.061,2741,652
Capital Expenditures
-297.43-168.07-351.25-206.04-237.05-215.38
Free Cash Flow
631.98673.47740.7515.031,0371,437
Free Cash Flow Growth
35.72%-9.08%43.82%-50.33%-27.82%232.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.16%32.97%30.89%26.10%23.72%28.27%
Operating Margin
19.71%22.44%19.32%13.43%11.62%18.42%
Pretax Margin
24.19%20.11%29.30%19.12%24.45%17.08%
Profit Margin
17.64%13.76%20.40%13.88%18.07%12.56%
FCF Margin
14.96%15.06%17.39%14.68%26.40%29.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
9.0009.00010.0007.50010.0009.000
Dividend Per Share Growth
-10.00%-10.00%33.33%-25.00%11.11%-10.00%
Dividend Yield
8.18%8.55%8.81%8.82%14.97%14.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3011.639.5413.468.119.45
Forward PE
-10.2810.2810.2810.2810.28
P/FCF Ratio
10.9210.6211.1912.735.553.99
PS Ratio
1.631.601.951.871.471.19