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 Cap | 7.18B |
| 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 |
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.
| Revenue | 4.68B |
| 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 |
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 |
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 |
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% |
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 |