Taiwan · Delayed Price · Currency is TWD Nishoku Technology Statistics
Total Valuation
TPE:3679 has a market cap or net worth of TWD 6.90 billion. The enterprise value is 4.76 billion.
| Market Cap | 6.90B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
TPE:3679 has 63.02 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 63.02M |
| Shares Outstanding | 63.02M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 1.36% |
| Float | 30.77M |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 7.54.
| EV / Earnings | 6.39 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.72 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.41 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.64 |
| Interest Coverage | 19.73 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 26.15%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 26.15% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, TPE:3679 has paid 276.69 million in taxes.
| Income Tax | 276.69M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.29, so TPE:3679's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 111.22 |
| 200-Day Moving Average | 116.06 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 56,880 |
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 4.22 billion and earned 745.12 million in profits. Earnings per share was 11.78.
| Revenue | 4.22B |
| Gross Profit | 1.32B |
| Operating Income | 832.50M |
| Pretax Income | 1.02B |
| Net Income | 745.12M |
| EBITDA | 1.05B |
| EBIT | 832.50M |
| Earnings Per Share (EPS) | 11.78 |
Balance Sheet
The company has 4.44 billion in cash and 2.30 billion in debt, with a net cash position of 2.14 billion or 33.90 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 2.30B |
| Net Cash | 2.14B |
| Net Cash Per Share | 33.90 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 76.78 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 929.41 million and capital expenditures -297.43 million, giving a free cash flow of 631.98 million.
| Operating Cash Flow | 929.41M |
| Capital Expenditures | -297.43M |
| Depreciation & Amortization | 221.42M |
| Net Borrowing | 418.48M |
| Free Cash Flow | 631.98M |
| FCF Per Share | 10.03 |
Margins
Gross margin is 31.16%, with operating and profit margins of 19.71% and 17.64%.
| Gross Margin | 31.16% |
| Operating Margin | 19.71% |
| Pretax Margin | 24.19% |
| Profit Margin | 17.64% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 19.71% |
| FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 8.18%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.58% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 10.80% |
| FCF Yield | 9.16% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |