Nishoku Technology Statistics

Total Valuation

TPE:3679 has a market cap or net worth of TWD 7.44 billion. The enterprise value is 4.93 billion.

Market Cap	7.44B
Enterprise Value	4.93B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

TPE:3679 has 63.02 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	63.02M
Shares Outstanding	63.02M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	1.33%
Float	30.76M

Valuation Ratios

The trailing PE ratio is 12.13.

PE Ratio	12.13
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	11.04
P/OCF Ratio	8.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 7.32.

EV / Earnings	8.01
EV / Sales	1.10
EV / EBITDA	3.97
EV / EBIT	4.91
EV / FCF	7.32

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.48.

Current Ratio	2.81
Quick Ratio	2.63
Debt / Equity	0.48
Debt / EBITDA	1.94
Debt / FCF	3.57
Interest Coverage	23.57

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 24.82%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	24.82%
Return on Capital Employed (ROCE)	14.77%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	7.28

Taxes

In the past 12 months, TPE:3679 has paid 283.83 million in taxes.

Income Tax	283.83M
Effective Tax Rate	31.57%

Stock Price Statistics

The stock price has decreased by -25.79% in the last 52 weeks. The beta is 0.38, so TPE:3679's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-25.79%
50-Day Moving Average	115.03
200-Day Moving Average	120.35
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	80,518

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, TPE:3679 had revenue of TWD 4.47 billion and earned 615.30 million in profits. Earnings per share was 9.73.

Revenue	4.47B
Gross Profit	1.47B
Operating Income	1.00B
Pretax Income	899.13M
Net Income	615.30M
EBITDA	1.24B
EBIT	1.00B
Earnings Per Share (EPS)	9.73

Full Income Statement

Balance Sheet

The company has 4.91 billion in cash and 2.41 billion in debt, giving a net cash position of 2.51 billion or 39.81 per share.

Cash & Cash Equivalents	4.91B
Total Debt	2.41B
Net Cash	2.51B
Net Cash Per Share	39.81
Equity (Book Value)	4.99B
Book Value Per Share	79.07
Working Capital	4.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 841.55 million and capital expenditures -168.07 million, giving a free cash flow of 673.47 million.

Operating Cash Flow	841.55M
Capital Expenditures	-168.07M
Free Cash Flow	673.47M
FCF Per Share	10.69

Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of 22.44% and 13.76%.

Gross Margin	32.97%
Operating Margin	22.44%
Pretax Margin	20.11%
Profit Margin	13.76%
EBITDA Margin	27.73%
EBIT Margin	22.44%
FCF Margin	15.06%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.47%.

Dividend Per Share	10.00
Dividend Yield	8.47%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	102.42%
Buyback Yield	-0.13%
Shareholder Yield	8.24%
Earnings Yield	8.27%
FCF Yield	9.06%

Dividend Details

Stock Splits

The last stock split was on September 13, 2018. It was a reverse split with a ratio of 0.8.

Last Split Date	Sep 13, 2018
Split Type	Reverse
Split Ratio	0.8

Scores

TPE:3679 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 7.

Altman Z-Score	3.14
Piotroski F-Score	7