Niko Semiconductor Statistics

Total Valuation

TPEX:3317 has a market cap or net worth of TWD 3.45 billion. The enterprise value is 1.91 billion.

Market Cap	3.45B
Enterprise Value	1.91B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

TPEX:3317 has 81.00 million shares outstanding.

Current Share Class	81.00M
Shares Outstanding	81.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.09%
Owned by Institutions (%)	1.92%
Float	63.71M

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.08
P/TBV Ratio	1.11
P/FCF Ratio	33.22
P/OCF Ratio	26.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 18.37.

EV / Earnings	8.80
EV / Sales	0.74
EV / EBITDA	6.23
EV / EBIT	7.31
EV / FCF	18.37

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.00.

Current Ratio	5.79
Quick Ratio	4.59
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.08
Interest Coverage	2,480.51

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.85% in the last 52 weeks. The beta is 0.88, so TPEX:3317's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-7.85%
50-Day Moving Average	42.03
200-Day Moving Average	46.32
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	147,267

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, TPEX:3317 had revenue of TWD 2.57 billion and earned 216.88 million in profits.

Revenue	2.57B
Gross Profit	711.11M
Operating Income	250.53M
Pretax Income	263.58M
Net Income	216.88M
EBITDA	292.55M
EBIT	250.53M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 8.54 million in debt, giving a net cash position of 1.64 billion or 20.28 per share.

Cash & Cash Equivalents	1.65B
Total Debt	8.54M
Net Cash	1.64B
Net Cash Per Share	20.28
Equity (Book Value)	3.21B
Book Value Per Share	n/a
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.40 million and capital expenditures -27.53 million, giving a free cash flow of 103.87 million.

Operating Cash Flow	131.40M
Capital Expenditures	-27.53M
Free Cash Flow	103.87M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of 9.73% and 8.42%.

Gross Margin	27.62%
Operating Margin	9.73%
Pretax Margin	10.24%
Profit Margin	8.42%
EBITDA Margin	11.36%
EBIT Margin	9.73%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.40
Dividend Yield	0.93%
Dividend Growth (YoY)	14.00%
Years of Dividend Growth	1
Payout Ratio	13.10%
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	6.29%
FCF Yield	3.01%

Dividend Details

Stock Splits

The last stock split was on August 20, 2024. It was a forward split with a ratio of 1.14001337.

Last Split Date	Aug 20, 2024
Split Type	Forward
Split Ratio	1.14001337

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a