Nishoku Technology Statistics

Total Valuation

TPE:3679 has a market cap or net worth of TWD 8.27 billion. The enterprise value is 6.47 billion.

Market Cap	8.27B
Enterprise Value	6.47B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

TPE:3679 has 61.73 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	61.73M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	1.27%
Float	29.38M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	11.17
P/OCF Ratio	7.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 8.73.

EV / Earnings	7.44
EV / Sales	1.52
EV / EBITDA	6.27
EV / EBIT	7.86
EV / FCF	8.73

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.41.

Current Ratio	2.41
Quick Ratio	2.23
Debt / Equity	0.41
Debt / EBITDA	2.00
Debt / FCF	2.78
Interest Coverage	15.96

Financial Efficiency

Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	18.43%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	7.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.74% in the last 52 weeks. The beta is 0.62, so TPE:3679's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+10.74%
50-Day Moving Average	147.71
200-Day Moving Average	137.03
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	144,521

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 4.26 billion and earned 869.12 million in profits. Earnings per share was 13.76.

Revenue	4.26B
Gross Profit	1.32B
Operating Income	822.86M
Pretax Income	1.25B
Net Income	869.12M
EBITDA	1.02B
EBIT	822.86M
Earnings Per Share (EPS)	13.76

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 2.06 billion in debt, giving a net cash position of 1.81 billion or 29.25 per share.

Cash & Cash Equivalents	3.86B
Total Debt	2.06B
Net Cash	1.81B
Net Cash Per Share	29.25
Equity (Book Value)	4.98B
Book Value Per Share	79.08
Working Capital	3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -351.25 million, giving a free cash flow of 740.70 million.

Operating Cash Flow	1.09B
Capital Expenditures	-351.25M
Free Cash Flow	740.70M
FCF Per Share	12.00

Full Cash Flow Statement

Margins

Gross margin is 30.89%, with operating and profit margins of 19.32% and 20.40%.

Gross Margin	30.89%
Operating Margin	19.32%
Pretax Margin	29.30%
Profit Margin	20.40%
EBITDA Margin	23.99%
EBIT Margin	19.32%
FCF Margin	17.39%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.46%.

Dividend Per Share	10.00
Dividend Yield	7.46%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	54.40%
Buyback Yield	0.06%
Shareholder Yield	7.52%
Earnings Yield	10.51%
FCF Yield	8.95%

Dividend Details

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a