Taiwan · Delayed Price · Currency is TWD Niko Semiconductor Statistics
Total Valuation
TPEX:3317 has a market cap or net worth of TWD 7.95 billion. The enterprise value is 6.08 billion.
| Market Cap | 7.95B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:3317 has 90.00 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 2.00% |
| Float | 69.05M |
Valuation Ratios
The trailing PE ratio is 48.81.
| PE Ratio | 48.81 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 21.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 18.03.
| EV / Earnings | 36.83 |
| EV / Sales | 2.18 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 16.95 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.04 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,608.30 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, TPEX:3317 has paid 49.11 million in taxes.
| Income Tax | 49.11M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +119.49% in the last 52 weeks. The beta is 1.16, so TPEX:3317's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +119.49% |
| 50-Day Moving Average | 68.64 |
| 200-Day Moving Average | 53.18 |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (20 Days) | 5,321,701 |
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 2.78 billion and earned 165.20 million in profits. Earnings per share was 1.81.
| Revenue | 2.78B |
| Gross Profit | 778.82M |
| Operating Income | 347.39M |
| Pretax Income | 219.38M |
| Net Income | 165.20M |
| EBITDA | 393.23M |
| EBIT | 347.39M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 1.95 billion in cash and 4.74 million in debt, with a net cash position of 1.95 billion or 21.62 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 4.74M |
| Net Cash | 1.95B |
| Net Cash Per Share | 21.62 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 35.89 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 373.39 million and capital expenditures -35.94 million, giving a free cash flow of 337.44 million.
| Operating Cash Flow | 373.39M |
| Capital Expenditures | -35.94M |
| Depreciation & Amortization | 45.84M |
| Net Borrowing | -3.76M |
| Free Cash Flow | 337.44M |
| FCF Per Share | 3.75 |
Margins
Gross margin is 27.96%, with operating and profit margins of 12.47% and 5.93%.
| Gross Margin | 27.96% |
| Operating Margin | 12.47% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.93% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 12.47% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.61% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.08% |
| FCF Yield | 4.25% |
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 5.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 5 |