Taiwan
· Delayed Price · Currency is TWD Niko Semiconductor Statistics
Total Valuation
TPEX:3317 has a market cap or net worth of TWD 3.40 billion. The enterprise value is 1.86 billion.
| Market Cap | 3.40B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
TPEX:3317 has 81.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 81.00M |
| Shares Outstanding | 81.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 1.93% |
| Float | 63.71M |
Valuation Ratios
The trailing PE ratio is 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 32.75 |
| P/OCF Ratio | 25.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 17.90.
| EV / Earnings | 8.57 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.12 |
| EV / FCF | 17.90 |
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 | 1,753.34 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 7.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, TPEX:3317 has paid 44.31 million in taxes.
| Income Tax | 44.31M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.96, so TPEX:3317's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 41.03 |
| 200-Day Moving Average | 46.16 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 454,384 |
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. Earnings per share was 2.64.
| Revenue | 2.57B |
| Gross Profit | 711.11M |
| Operating Income | 250.73M |
| Pretax Income | 263.58M |
| Net Income | 216.88M |
| EBITDA | 292.75M |
| EBIT | 250.73M |
| Earnings Per Share (EPS) | 2.64 |
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 | 38.37 |
| Working Capital | 2.61B |
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 |
Margins
Gross margin is 27.62%, with operating and profit margins of 9.74% and 8.42%.
| Gross Margin | 27.62% |
| Operating Margin | 9.74% |
| Pretax Margin | 10.24% |
| Profit Margin | 8.42% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 9.74% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 14.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.10% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 6.38% |
| FCF Yield | 3.05% |
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 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
TPEX:3317 has an Altman Z-Score of 6.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 5 |