YOLFTbeta
36

Nishoku Technology Inc

3679 · TW · Technology / Electronic Components

104.50TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close104.50
Open105.50
Day Range104.00 – 105.50
52-Week Range105.50 – 128.50
Volume53.38K
Market Cap6.81B
P/E (TTM)9.17
Forward P/E6.61
EPS11.78
Dividend Yield8.33%
Beta0.28
50-Day Avg108.82
200-Day Avg114.37

About

Nishoku Technology Inc., together with its subsidiaries, engages in the manufacturing, processing, and trading of various plastic products in North America, Asia, and Europe. The company offers plastic injection, mold, and other products. It offers wireless Bluetooth speaker, display cases, VR glass; computer products, such as ipad cover; auto products, including function key, control sonsole, overhead console, side mirror direction light, auto interior light, and car handle; and phone keypad and walkie-talkie. Nishoku Technology Inc. was formerly known as Chi-Hsing Enterprise Co., Ltd. and changed its name to Nishoku Technology Inc. in June 2007. The company was founded in 1970 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Piao-Fu Chen
  • Employees0
  • HeadquartersNo. 36, Huacheng Road, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.nishoku.com.tw

Leadership

  • Mr. Piao-Fu ChenChief Strategy Officer & Chairman
  • Mr. Chien-Sheng TsaiGM, President & Director
  • Mr. Tzu-Hsuan LinCFO, Accounting Officer & Corporate Governance Officer
  • Ms. Ying-Lan WuVP & Director
  • Mr. Wen-Hsien ChangExecutive VP & Director
  • Mr. Chao-Ming ChengManager & Audit Officer

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.14B5.30B6.16B5.32B4.90B4.08B4.40B4.14B4.02B4.22B3.96B4.81B4.83B3.93B3.51B4.26B4.47B
Growth (%)-+27.98%+16.33%-13.61%-7.93%-16.77%+7.85%-5.94%-2.84%+4.96%-6.20%+21.51%+0.43%-18.66%-10.67%+21.40%+4.97%
Cost of Revenue2.78B4.03B4.82B4.38B4.12B3.33B3.58B3.06B3.03B3.42B3.08B3.27B3.46B3.00B2.59B2.94B3.03B
Gross Profit1.36B1.27B1.34B942.71M776.15M748.79M822.53M1.08B994.04M797.82M878.71M1.54B1.37B931.67M915.86M1.32B1.44B
Gross Margin32.79%23.99%21.75%17.71%15.84%18.36%18.70%26.04%24.73%18.91%22.21%32.03%28.27%23.72%26.10%30.89%32.12%
Operating Expense412.20M398.25M455.09M423.23M434.35M396.85M445.22M459.40M397.12M467.28M428.22M643.78M517.76M-64.00M444.60M493.65M433.15M
Operating Income944.62M872.23M885.05M519.48M341.81M351.95M377.31M617.90M596.92M330.54M450.49M896.10M847.26M995.67M471.26M821.99M1.00B
Operating Margin22.83%16.47%14.37%9.76%6.98%8.63%8.58%14.94%14.85%7.83%11.38%18.64%17.54%25.35%13.43%19.30%22.44%
EBITDA1.12B1.03B1.16B816.72M682.94M731.42M783.19M860.98M822.41M562.32M761.68M1.17B1.09B1.23B965.60M1.52B1.24B
EBITDA Margin27.09%19.39%18.89%15.35%13.94%17.94%17.81%20.81%20.46%13.33%19.25%24.40%22.59%31.32%27.52%35.64%27.73%
Net Income674.02M580.77M612.16M414.06M281.45M291.22M339.43M602.08M435.89M241.75M337.62M721.36M606.69M709.64M487.10M869.12M615.30M
Net Income Margin16.29%10.97%9.94%7.78%5.74%7.14%7.72%14.55%10.84%5.73%8.53%15.00%12.56%18.07%13.88%20.40%13.76%
R&D40.04M42.29M61.37M61.84M77.96M74.30M92.51M101.57M85.06M104.69M112.71M87.07M95.75M98.01M81.06M95.87M107.41M
R&D as % of Total Revenue0.97%0.80%1.00%1.16%1.59%1.82%2.10%2.46%2.12%2.48%2.85%1.81%1.98%2.50%2.31%2.25%2.40%
Interest Expense33.80M15.20M11.31M13.76M17.98M16.69M16.59M15.12M17.41M25.41M26.57M20.95M22.39M35.57M55.89M51.56M42.56M
Interest Expense % of Total Revenue0.82%0.29%0.18%0.26%0.37%0.41%0.38%0.37%0.43%0.60%0.67%0.44%0.46%0.91%1.59%1.21%0.95%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.93B5.74B6.74B6.82B7.00B7.22B7.48B7.51B7.88B7.36B7.78B8.62B9.10B8.90B8.53B8.93B9.15B
Total Liabilities2.01B2.35B2.27B2.38B2.44B2.43B2.67B2.73B3.43B3.43B3.84B4.16B4.68B4.25B4.08B3.95B4.16B
Total Equity2.93B3.39B4.47B4.44B4.56B4.79B4.81B4.78B4.44B3.93B3.94B4.46B4.42B4.65B4.45B4.98B4.99B
Cash1.65B1.89B2.21B3.15B3.51B3.15B3.34B3.70B3.61B3.34B3.54B2.63B4.00B3.87B3.54B3.35B4.81B
Total Debt895.44M1.51B1.41B1.56B1.05B1.01B1.09B1.09B1.89B1.81B2.11B2.26B3.03B2.58B2.46B2.06B2.41B
Net Debt-752.69M-379.39M-802.66M-1.59B-2.45B-2.14B-2.24B-2.60B-1.72B-1.54B-1.43B-367.62M-973.76M-1.29B-1.07B-1.29B-2.40B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.21B643.93M576.03M1.16B599.55M-94.08M746.28M1.10B296.49M990.05M556.87M536.51M1.65B1.27B721.06M1.09B841.54M
Investing Cash Flow-852.65M-532.20M-421.33M-154.35M-210.54M-141.95M-319.67M-127.66M-400.63M-422.58M-160.48M-1.39B-408.91M-395.04M-246.05M-529.80M292.93M
Financing Cash Flow215.22M264.37M-34.89M29.07M-208.99M-284.49M-188.91M-317.72M159.15M-825.09M-73.90M-79.00M147.45M-1.08B-743.24M-854.63M-282.64M
Capital Expenditure319.00M629.68M415.75M158.80M198.25M161.19M320.67M135.46M385.93M418.01M160.63M103.95M215.38M237.05M206.04M351.25M168.07M
Free Cash Flow894.15M14.25M160.29M997.08M401.30M-255.27M425.61M962.08M-89.44M572.05M396.24M432.56M1.44B1.04B515.03M740.70M673.47M
Dividends Paid100.00M248.38M184.91M324.66M243.49M237.91M277.56M317.21M634.42M475.82M186.89M249.19M625.61M564.09M630.24M472.80M630.22M
FCF to OCF73.71%2.21%27.83%86.26%66.93%271.34%57.03%87.66%-30.17%57.78%71.16%80.62%86.96%81.39%71.43%67.83%80.03%
Dividend Paid to FCF11.18%1742.62%115.36%32.56%60.68%-93.20%65.22%32.97%-709.31%83.18%47.17%57.61%43.55%54.40%122.37%63.83%93.58%

Earnings

Report DateAug 31, 2011Nov 4, 2011Feb 29, 2012Apr 30, 2012Aug 24, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 10, 2014Mar 18, 2015Apr 28, 2015Aug 11, 2015Nov 12, 2015Mar 1, 2016May 3, 2016Jul 31, 2016Oct 26, 2016Feb 24, 2017Apr 26, 2017Jul 28, 2017Oct 26, 2017Feb 28, 2018May 2, 2018Aug 2, 2018Nov 1, 2018Feb 28, 2019Apr 30, 2019Aug 2, 2019Nov 1, 2019Mar 13, 2020Apr 30, 2020Jul 29, 2020Oct 29, 2020Feb 26, 2021Apr 28, 2021Jul 29, 2021Oct 28, 2021Feb 25, 2022Apr 28, 2022Aug 3, 2022Oct 28, 2022Feb 24, 2023Apr 28, 2023Aug 4, 2023
EPS Estimate-1.97-1.851.48----------0.790.98--0.711.272.212.131.351.882.652.081.611.852.631.990.451.101.42--1.421.943.212.75---------
EPS Actual3.732.503.951.311.991.291.740.600.571.801.390.900.911.351.400.100.612.182.271.342.412.762.931.701.602.081.48-2.102.232.021.40-0.961.653.041.670.623.763.873.273.481.192.252.742.272.945.500.560.274.33
Surprise-26.90%--29.19%34.46%-----------87.43%-37.76%--88.73%89.76%24.89%37.56%25.93%-14.89%-21.51%-28.85%-230.43%20.54%-23.19%-29.65%-313.33%50.00%114.08%--164.79%99.48%1.87%26.55%---------
Timing-After-hours-After-hoursAfter-hours--------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap6.81B
Enterprise Value4.15B
Trailing P/E9.17
Forward P/E6.61
PEG Ratio0.00
Price / Sales1.61
Price / Book1.41
EPS11.78
Book Value76.78
Revenue (TTM)4.22B
Gross Profit (TTM)1.32B
EBITDA1.05B
Profit Margin17.64%
Operating Margin15.94%
Return on Equity16.60%
Return on Assets5.85%
Shares Outstanding63.02M
Shares Float30.77M
Beta0.28
Dividend Yield8.33%
Dividend Rate9.00
Payout Ratio76.40%

Dividends

20231×
10.00Jun 16, 2023
20221×
8.50Jun 15, 2022
20211×
10.00Jun 18, 2021
20201×
4.00Jul 1, 2020
20191×
3.00Jul 16, 2019
20182×
2.00Sep 13, 20183.82Jul 18, 2018
20171×
7.50Jul 20, 2017
20161×
4.75Jul 20, 2016
20151×
3.75Jul 30, 2015
20141×
3.75Aug 19, 2014
20131×
1.90Aug 2, 2013
20121×
2.50Jul 6, 2012
20111×
3.13Jul 29, 2011
20101×
4.37Aug 9, 2010

Stock Splits

  • Sep 13, 20184:5
  • Oct 7, 20101529:1528