Niko Semiconductor Co., Ltd. (TPEX:3317)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
46.00
-3.05 (-6.22%)
Nov 6, 2026, 1:30 PM CST

Niko Semiconductor Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7022,7062,4682,4652,6132,859
Revenue Growth
0.01%9.65%0.15%-5.70%-8.59%15.26%
Gross Profit
783.44747.38671.99643.3808.09845.13
Operating Income
345.84324.44227.72265.28375.11449.06
Net Income
168.61149.41201.47209.8433.49354.07
Earnings Per Share
1.851.642.202.294.663.86
EPS Growth
-8.65%-25.45%-3.76%-50.92%20.71%90.91%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
678.54627.09373.36337.29562.53825.67
China
1,9691,9392,0172,0752,0052,000
Other Countries
165.08140.7177.6252.4346.4333.4
Total
2,8132,7062,4682,4652,6132,859

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0001,8221,5461,3771,2011,190
Total Debt
3.215.839.353.674.754.71
Net Cash (Debt)
1,9971,8161,5371,3741,1971,185
Net Cash Growth
11.37%18.21%11.86%14.80%0.97%81.87%
Net Cash Per Share
21.9219.9516.8214.9912.8712.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
272.19353.1125.91254.87171.04599.63
Capital Expenditures
-38.58-36.63-28.87-34.43-34.43-15.2
Free Cash Flow
233.61316.48-2.95220.45136.61584.43
Free Cash Flow Growth
-22.80%--61.37%-76.63%63.82%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.00%27.62%27.22%26.10%30.92%29.56%
Operating Margin
12.80%11.99%9.23%10.76%14.35%15.71%
Pretax Margin
8.29%7.31%9.87%11.55%21.35%15.66%
Profit Margin
6.24%5.52%8.16%8.51%16.59%12.38%
FCF Margin
8.65%11.69%-0.12%8.95%5.23%20.44%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.4000.3160.3160.817
Dividend Per Share Growth
25.00%25.00%26.66%0%-61.33%20.00%
Dividend Yield
1.09%1.12%0.97%0.64%0.87%1.50%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.0326.9018.4521.037.5613.84
P/FCF Ratio
13.7512.70-20.0223.998.38
PS Ratio
1.471.491.511.791.251.71