Nishoku Technology Statistics
Total Valuation
TPE:3679 has a market cap or net worth of TWD 7.50 billion. The enterprise value is 4.98 billion.
| Market Cap | 7.50B |
| Enterprise Value | 4.98B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPE:3679 has 63.02 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 63.02M |
| Shares Outstanding | 63.02M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 1.33% |
| Float | 30.76M |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 7.40.
| EV / Earnings | 8.10 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.97 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.81 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.57 |
| Interest Coverage | 23.57 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 24.86%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 24.86% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, TPE:3679 has paid 283.83 million in taxes.
| Income Tax | 283.83M |
| Effective Tax Rate | 31.57% |
Stock Price Statistics
The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.38, so TPE:3679's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 116.26 |
| 200-Day Moving Average | 118.94 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 82,092 |
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, TPE:3679 had revenue of TWD 4.47 billion and earned 615.30 million in profits. Earnings per share was 9.73.
| Revenue | 4.47B |
| Gross Profit | 1.47B |
| Operating Income | 1.00B |
| Pretax Income | 899.13M |
| Net Income | 615.30M |
| EBITDA | 1.22B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 4.92 billion in cash and 2.41 billion in debt, with a net cash position of 2.52 billion or 39.95 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 2.41B |
| Net Cash | 2.52B |
| Net Cash Per Share | 39.95 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 79.12 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 841.55 million and capital expenditures -168.07 million, giving a free cash flow of 673.47 million.
| Operating Cash Flow | 841.55M |
| Capital Expenditures | -168.07M |
| Depreciation & Amortization | 218.16M |
| Net Borrowing | 347.58M |
| Free Cash Flow | 673.47M |
| FCF Per Share | 10.69 |
Margins
Gross margin is 32.97%, with operating and profit margins of 22.44% and 13.76%.
| Gross Margin | 32.97% |
| Operating Margin | 22.44% |
| Pretax Margin | 20.11% |
| Profit Margin | 13.76% |
| EBITDA Margin | 27.32% |
| EBIT Margin | 22.44% |
| FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.42% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 8.20% |
| FCF Yield | 8.98% |
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 September 13, 2018. It was a reverse split with a ratio of 0.8.
| Last Split Date | Sep 13, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPE:3679 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |