Niko Semiconductor Co., Ltd. (TPEX:3317)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
62.60
-4.30 (-6.43%)
Jul 29, 2026, 1:30 PM CST

Niko Semiconductor Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7852,7062,4682,4652,6132,859
Revenue Growth
8.19%9.65%0.15%-5.70%-8.59%15.26%
Gross Profit
778.82747.38671.99643.3808.09845.13
Operating Income
347.39324.44227.72265.28375.11449.06
Net Income
165.2149.41201.47209.8433.49354.07
Earnings Per Share
1.811.642.202.294.663.86
EPS Growth
-23.79%-25.45%-3.76%-50.92%20.71%90.91%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
657.38627.09373.36337.29562.53825.67
China
1,9771,9392,0172,0752,0052,000
Other Countries
150.99140.7177.6252.4346.4333.4
Total
2,7852,7062,4682,4652,6132,859

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9511,8221,5461,3771,2011,190
Total Debt
4.745.839.353.674.754.71
Net Cash (Debt)
1,9461,8161,5371,3741,1971,185
Net Cash Growth
18.49%18.21%11.86%14.80%0.97%81.87%
Net Cash Per Share
21.3919.9516.8214.9912.8712.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
373.39353.1125.91254.87171.04599.63
Capital Expenditures
-35.94-36.63-28.87-34.43-34.43-15.2
Free Cash Flow
337.44316.48-2.95220.45136.61584.43
Free Cash Flow Growth
224.88%--61.37%-76.63%63.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.96%27.62%27.22%26.10%30.92%29.56%
Operating Margin
12.47%11.99%9.23%10.76%14.35%15.71%
Pretax Margin
7.88%7.31%9.87%11.55%21.35%15.66%
Profit Margin
5.93%5.52%8.16%8.51%16.59%12.38%
FCF Margin
12.12%11.69%-0.12%8.95%5.23%20.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
11.11%25.00%26.66%0%-61.33%20.00%
Dividend Yield
0.75%1.12%0.98%0.65%0.89%1.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.6026.9018.4521.037.5613.84
P/FCF Ratio
16.7012.70-20.0223.998.38
PS Ratio
2.021.491.511.791.251.71