Niko Semiconductor Co., Ltd. (TPEX:3317)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
56.90
-5.30 (-8.52%)
Sep 8, 2026, 12:20 PM CST

Niko Semiconductor Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8132,7062,4682,4652,6132,859
Revenue Growth
4.88%9.65%0.15%-5.70%-8.59%15.26%
Gross Profit
804.7747.38671.99643.3808.09845.13
Operating Income
367.43324.44227.72265.28375.11449.06
Net Income
181.2149.41201.47209.8433.49354.07
Earnings Per Share
2.001.642.202.294.663.86
EPS Growth
-16.11%-25.45%-3.76%-50.92%20.71%90.91%

Revenue by Geography

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0581,8221,5461,3771,2011,190
Total Debt
3.795.839.353.674.754.71
Net Cash (Debt)
2,0541,8161,5371,3741,1971,185
Net Cash Growth
15.41%18.21%11.86%14.80%0.97%81.87%
Net Cash Per Share
22.6219.9516.8214.9912.8712.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
339.29353.1125.91254.87171.04599.63
Capital Expenditures
-38.27-36.63-28.87-34.43-34.43-15.2
Free Cash Flow
301.02316.48-2.95220.45136.61584.43
Free Cash Flow Growth
181.83%--61.37%-76.63%63.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.61%27.62%27.22%26.10%30.92%29.56%
Operating Margin
13.06%11.99%9.23%10.76%14.35%15.71%
Pretax Margin
8.56%7.31%9.87%11.55%21.35%15.66%
Profit Margin
6.44%5.52%8.16%8.51%16.59%12.38%
FCF Margin
10.70%11.69%-0.12%8.95%5.23%20.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.82%1.13%0.98%0.66%0.90%1.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.1326.9018.4521.037.5613.84
P/FCF Ratio
18.6012.70-20.0223.998.38
PS Ratio
1.991.491.511.791.251.71