Taiwan · Delayed Price · Currency is TWD Nishoku Technology Statistics
Total Valuation
TPE:3679 has a market cap or net worth of TWD 7.10 billion. The enterprise value is 5.05 billion.
| Market Cap | 7.10B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPE:3679 has 61.73 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 61.73M |
| Shares Outstanding | 61.73M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 1.30% |
| Float | 29.47M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 10.85.
| EV / Earnings | 9.14 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.88 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.13 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 4.04 |
| Interest Coverage | 22.78 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 18.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, TPE:3679 has paid 357.26 million in taxes.
| Income Tax | 357.26M |
| Effective Tax Rate | 39.25% |
Stock Price Statistics
The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.36, so TPE:3679's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -10.51% |
| 50-Day Moving Average | 119.67 |
| 200-Day Moving Average | 134.38 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 68,051 |
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 4.69 billion and earned 552.87 million in profits. Earnings per share was 8.75.
| Revenue | 4.69B |
| Gross Profit | 1.53B |
| Operating Income | 1.04B |
| Pretax Income | 910.13M |
| Net Income | 552.87M |
| EBITDA | 1.25B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 8.75 |
Balance Sheet
The company has 3.93 billion in cash and 1.88 billion in debt, giving a net cash position of 2.05 billion or 33.15 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 1.88B |
| Net Cash | 2.05B |
| Net Cash Per Share | 33.15 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 65.68 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 841.98 million and capital expenditures -376.32 million, giving a free cash flow of 465.67 million.
| Operating Cash Flow | 841.98M |
| Capital Expenditures | -376.32M |
| Free Cash Flow | 465.67M |
| FCF Per Share | 7.54 |
Margins
Gross margin is 32.57%, with operating and profit margins of 22.09% and 11.79%.
| Gross Margin | 32.57% |
| Operating Margin | 22.09% |
| Pretax Margin | 19.40% |
| Profit Margin | 11.79% |
| EBITDA Margin | 26.67% |
| EBIT Margin | 22.09% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.52% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 7.79% |
| FCF Yield | 6.56% |
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |