Taiwan · Delayed Price · Currency is TWD Nishoku Technology Statistics
Total Valuation
TPE:3679 has a market cap or net worth of TWD 7.59 billion. The enterprise value is 5.39 billion.
| Market Cap | 7.59B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
TPE:3679 has 63.02 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 63.02M |
| Shares Outstanding | 63.02M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 1.34% |
| Float | 30.76M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 7.56.
| EV / Earnings | 10.07 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.01 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.46 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.16 |
| Interest Coverage | 21.16 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 24.39%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 24.39% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, TPE:3679 has paid 256.75 million in taxes.
| Income Tax | 256.75M |
| Effective Tax Rate | 32.44% |
Stock Price Statistics
The stock price has decreased by -13.00% in the last 52 weeks. The beta is 0.34, so TPE:3679's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.00% |
| 50-Day Moving Average | 119.53 |
| 200-Day Moving Average | 116.70 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 63,861 |
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 4.29 billion and earned 534.75 million in profits. Earnings per share was 8.46.
| Revenue | 4.29B |
| Gross Profit | 1.36B |
| Operating Income | 896.01M |
| Pretax Income | 791.51M |
| Net Income | 534.75M |
| EBITDA | 1.11B |
| EBIT | 896.01M |
| Earnings Per Share (EPS) | 8.46 |
Balance Sheet
The company has 4.46 billion in cash and 2.25 billion in debt, with a net cash position of 2.21 billion or 35.02 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 2.25B |
| Net Cash | 2.21B |
| Net Cash Per Share | 35.02 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 74.63 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 882.32 million and capital expenditures -169.59 million, giving a free cash flow of 712.72 million.
| Operating Cash Flow | 882.32M |
| Capital Expenditures | -169.59M |
| Depreciation & Amortization | 217.87M |
| Net Borrowing | 312.28M |
| Free Cash Flow | 712.72M |
| FCF Per Share | 11.31 |
Margins
Gross margin is 31.77%, with operating and profit margins of 20.91% and 12.48%.
| Gross Margin | 31.77% |
| Operating Margin | 20.91% |
| Pretax Margin | 18.47% |
| Profit Margin | 12.48% |
| EBITDA Margin | 25.99% |
| EBIT Margin | 20.91% |
| FCF Margin | 16.63% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.85% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 7.04% |
| FCF Yield | 9.39% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |