Niko Semiconductor Statistics
Total Valuation
TPEX:3317 has a market cap or net worth of TWD 6.02 billion. The enterprise value is 4.05 billion.
| Market Cap | 6.02B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
TPEX:3317 has 90.00 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 1.94% |
| Float | 69.05M |
Valuation Ratios
The trailing PE ratio is 33.51.
| PE Ratio | 33.51 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 13.46.
| EV / Earnings | 22.36 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 10.61 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.89 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 225.14 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 21.08%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 21.08% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TPEX:3317 has paid 54.78 million in taxes.
| Income Tax | 54.78M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +58.96% in the last 52 weeks. The beta is 1.32, so TPEX:3317's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +58.96% |
| 50-Day Moving Average | 80.42 |
| 200-Day Moving Average | 60.10 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 877,821 |
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 2.81 billion and earned 181.20 million in profits. Earnings per share was 2.00.
| Revenue | 2.81B |
| Gross Profit | 804.70M |
| Operating Income | 367.43M |
| Pretax Income | 240.67M |
| Net Income | 181.20M |
| EBITDA | 413.24M |
| EBIT | 367.43M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 2.06 billion in cash and 3.79 million in debt, with a net cash position of 2.05 billion or 22.83 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 3.79M |
| Net Cash | 2.05B |
| Net Cash Per Share | 22.83 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 36.79 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 339.29 million and capital expenditures -38.27 million, giving a free cash flow of 301.02 million.
| Operating Cash Flow | 339.29M |
| Capital Expenditures | -38.27M |
| Depreciation & Amortization | 45.81M |
| Net Borrowing | -4.07M |
| Free Cash Flow | 301.02M |
| FCF Per Share | 3.34 |
Margins
Gross margin is 28.61%, with operating and profit margins of 13.06% and 6.44%.
| Gross Margin | 28.61% |
| Operating Margin | 13.06% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.44% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 13.06% |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.88% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 3.01% |
| FCF Yield | 5.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |