Taiwan
· Delayed Price · Currency is TWD Niko Semiconductor Statistics
Total Valuation
TPEX:3317 has a market cap or net worth of TWD 5.16 billion. The enterprise value is 3.42 billion.
| Market Cap | 5.16B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 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 -0.35% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 1.99% |
| Float | 70.71M |
Valuation Ratios
The trailing PE ratio is 34.94.
| PE Ratio | 34.94 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 10.82.
| EV / Earnings | 22.91 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 10.22 |
| EV / FCF | 10.82 |
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) | 9.59% |
| 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 +63.67% in the last 52 weeks. The beta is 0.97, so TPEX:3317's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +63.67% |
| 50-Day Moving Average | 49.42 |
| 200-Day Moving Average | 46.76 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 3,246,432 |
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.
| Revenue | 2.71B |
| Gross Profit | 747.38M |
| Operating Income | 324.44M |
| Pretax Income | 197.94M |
| Net Income | 149.41M |
| EBITDA | 370.81M |
| EBIT | 324.44M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 1.82 billion in cash and 5.83 million in debt, giving 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 |
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 | 46.37M |
| Net Borrowing | -3.48M |
| Free Cash Flow | 316.48M |
| FCF Per Share | 3.52 |
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 | 13.70% |
| EBIT Margin | 11.99% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.69% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 2.90% |
| FCF Yield | 6.14% |
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 |