Niko Semiconductor Co., Ltd. (TPEX:3317)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.90
+2.55 (5.39%)
At close: Mar 27, 2026

Niko Semiconductor Statistics

Total Valuation

TPEX:3317 has a market cap or net worth of TWD 4.49 billion. The enterprise value is 2.76 billion.

Market Cap4.49B
Enterprise Value 2.76B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date Mar 17, 2026
Ex-Dividend Date Aug 26, 2025

Share Statistics

TPEX:3317 has 90.00 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class 90.00M
Shares Outstanding 90.00M
Shares Change (YoY) -0.31%
Shares Change (QoQ) -0.79%
Owned by Insiders (%) 5.09%
Owned by Institutions (%) 2.08%
Float 70.71M

Valuation Ratios

The trailing PE ratio is 30.43.

PE Ratio 30.43
Forward PE n/a
PS Ratio 1.66
PB Ratio 1.37
P/TBV Ratio 1.40
P/FCF Ratio 14.19
P/OCF Ratio 12.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 8.71.

EV / Earnings 18.45
EV / Sales 1.02
EV / EBITDA 7.16
EV / EBIT 8.23
EV / FCF 8.71

Financial Position

The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.00.

Current Ratio 5.95
Quick Ratio 4.94
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.02
Interest Coverage 1,335.14

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 16.92%.

Return on Equity (ROE) 4.75%
Return on Assets (ROA) 5.29%
Return on Invested Capital (ROIC) 16.92%
Return on Capital Employed (ROCE) 9.64%
Weighted Average Cost of Capital (WACC) 10.17%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.71
Inventory Turnover 3.22

Taxes

In the past 12 months, TPEX:3317 has paid 44.54 million in taxes.

Income Tax 44.54M
Effective Tax Rate 22.50%

Stock Price Statistics

The stock price has increased by +18.98% in the last 52 weeks. The beta is 1.08, so TPEX:3317's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +18.98%
50-Day Moving Average 48.23
200-Day Moving Average 45.46
Relative Strength Index (RSI) 57.60
Average Volume (20 Days) 731,825

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 2.71 billion and earned 149.41 million in profits. Earnings per share was 1.64.

Revenue2.71B
Gross Profit 747.38M
Operating Income 324.44M
Pretax Income 197.94M
Net Income 149.41M
EBITDA 374.59M
EBIT 324.44M
Earnings Per Share (EPS) 1.64
Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 5.83 million in debt, with a net cash position of 1.82 billion or 20.18 per share.

Cash & Cash Equivalents 1.82B
Total Debt 5.83M
Net Cash 1.82B
Net Cash Per Share 20.18
Equity (Book Value) 3.28B
Book Value Per Share 35.54
Working Capital 2.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.11 million and capital expenditures -36.63 million, giving a free cash flow of 316.48 million.

Operating Cash Flow 353.11M
Capital Expenditures -36.63M
Depreciation & Amortization 50.15M
Net Borrowing -3.48M
Free Cash Flow 316.48M
FCF Per Share 3.52
Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of 11.99% and 5.52%.

Gross Margin 27.62%
Operating Margin 11.99%
Pretax Margin 7.31%
Profit Margin 5.52%
EBITDA Margin 13.84%
EBIT Margin 11.99%
FCF Margin 11.69%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.76%.

Dividend Per Share 0.36
Dividend Yield 0.76%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 2
Payout Ratio 21.69%
Buyback Yield 0.31%
Shareholder Yield 1.07%
Earnings Yield 3.33%
FCF Yield 7.05%
Dividend Details

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 August 26, 2025. It was a forward split with a ratio of 1.11111111.

Last Split Date Aug 26, 2025
Split Type Forward
Split Ratio 1.11111111

Scores

TPEX:3317 has an Altman Z-Score of 5.98 and a Piotroski F-Score of 7.

Altman Z-Score 5.98
Piotroski F-Score 7