Nishoku Technology Inc. (TPE:3679)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
113.00
-1.00 (-0.88%)
Jan 22, 2026, 1:24 PM CST

Nishoku Technology Statistics

Total Valuation

TPE:3679 has a market cap or net worth of TWD 7.18 billion. The enterprise value is 5.67 billion.

Market Cap7.18B
Enterprise Value 5.67B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date Feb 25, 2026
Ex-Dividend Date Jun 12, 2025

Share Statistics

TPE:3679 has 63.02 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class 63.02M
Shares Outstanding 63.02M
Shares Change (YoY) -0.12%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 3.15%
Owned by Institutions (%) 1.32%
Float 30.76M

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio 10.19
Forward PE n/a
PS Ratio 1.53
PB Ratio 1.57
P/TBV Ratio 1.57
P/FCF Ratio 9.02
P/OCF Ratio 7.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 7.13.

EV / Earnings 8.03
EV / Sales 1.21
EV / EBITDA 4.50
EV / EBIT 5.44
EV / FCF 7.13

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.53.

Current Ratio 2.61
Quick Ratio 2.21
Debt / Equity 0.53
Debt / EBITDA 1.91
Debt / FCF 3.02
Interest Coverage 23.97

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 25.48%.

Return on Equity (ROE) 15.26%
Return on Assets (ROA) 7.59%
Return on Invested Capital (ROIC) 25.48%
Return on Capital Employed (ROCE) 16.54%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.55
Inventory Turnover 7.92

Taxes

In the past 12 months, TPE:3679 has paid 417.40 million in taxes.

Income Tax 417.40M
Effective Tax Rate 37.13%

Stock Price Statistics

The stock price has decreased by -21.65% in the last 52 weeks. The beta is 0.35, so TPE:3679's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -21.65%
50-Day Moving Average 114.74
200-Day Moving Average 122.41
Relative Strength Index (RSI) 48.30
Average Volume (20 Days) 38,790

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 4.68 billion and earned 706.62 million in profits. Earnings per share was 11.19.

Revenue4.68B
Gross Profit 1.53B
Operating Income 1.04B
Pretax Income 1.12B
Net Income 706.62M
EBITDA 1.26B
EBIT 1.04B
Earnings Per Share (EPS) 11.19
Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 2.41 billion in debt, with a net cash position of 1.51 billion or 23.96 per share.

Cash & Cash Equivalents 3.92B
Total Debt 2.41B
Net Cash 1.51B
Net Cash Per Share 23.96
Equity (Book Value) 4.56B
Book Value Per Share 72.42
Working Capital 3.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -214.56 million, giving a free cash flow of 796.30 million.

Operating Cash Flow 1.01B
Capital Expenditures -214.56M
Free Cash Flow 796.30M
FCF Per Share 12.64
Full Cash Flow Statement

Margins

Gross margin is 32.70%, with operating and profit margins of 22.27% and 15.08%.

Gross Margin 32.70%
Operating Margin 22.27%
Pretax Margin 24.00%
Profit Margin 15.08%
EBITDA Margin 26.87%
EBIT Margin 22.27%
FCF Margin 17.00%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.81%.

Dividend Per Share 10.00
Dividend Yield 8.81%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 89.19%
Buyback Yield 0.12%
Shareholder Yield 8.93%
Earnings Yield 9.84%
FCF Yield 11.08%
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 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 3.23 and a Piotroski F-Score of 7.

Altman Z-Score 3.23
Piotroski F-Score 7