Taiwan
· Delayed Price · Currency is TWD Nishoku Technology Statistics
Total Valuation
TPE:3679 has a market cap or net worth of TWD 7.99 billion. The enterprise value is 6.44 billion.
| Market Cap | 7.99B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPE:3679 has 61.73 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 61.73M |
| Shares Outstanding | 61.73M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 1.27% |
| Float | 29.38M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 10.33.
| EV / Earnings | 7.61 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.72 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.03 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.11 |
| Interest Coverage | 20.39 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 15.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, TPE:3679 has paid 391.91 million in taxes.
| Income Tax | 391.91M |
| Effective Tax Rate | 31.65% |
Stock Price Statistics
The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.54, so TPE:3679's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 135.49 |
| 200-Day Moving Average | 137.64 |
| Relative Strength Index (RSI) | 35.06 |
| Average Volume (20 Days) | 147,370 |
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 4.55 billion and earned 846.29 million in profits. Earnings per share was 13.39.
| Revenue | 4.55B |
| Gross Profit | 1.46B |
| Operating Income | 958.41M |
| Pretax Income | 1.24B |
| Net Income | 846.29M |
| EBITDA | 1.16B |
| EBIT | 958.41M |
| Earnings Per Share (EPS) | 13.39 |
Balance Sheet
The company has 3.50 billion in cash and 1.94 billion in debt, giving a net cash position of 1.55 billion or 25.15 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 1.94B |
| Net Cash | 1.55B |
| Net Cash Per Share | 25.15 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 74.30 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -410.13 million, giving a free cash flow of 623.62 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -410.13M |
| Free Cash Flow | 623.62M |
| FCF Per Share | 10.10 |
Margins
Gross margin is 31.99%, with operating and profit margins of 21.05% and 18.59%.
| Gross Margin | 31.99% |
| Operating Margin | 21.05% |
| Pretax Margin | 27.20% |
| Profit Margin | 18.59% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 21.05% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.87% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 10.59% |
| FCF Yield | 7.80% |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |