YOLFTbeta
33

Niko Semiconductor Co Ltd

3317 · TWO · Technology / Semiconductors

50.10TWD+0.90 (+1.83%)

Price History

Full chart

Market Stats

Previous Close49.20
Open50.70
Day Range49.30 – 51.10
52-Week Range43.50 – 108.00
Volume478.83K
Market Cap5.88B
P/E (TTM)32.65
Forward P/E0.00
EPS2.00
Dividend Yield0.77%
Beta1.31
50-Day Avg64.03
200-Day Avg62.43

About

Niko Semiconductor Co., Ltd. engages in the research, design, development, and sale of analog IC products in Taiwan, China, and internationally. It offers Power MOSFET, linear regulator, and switching regulator and control ICs. The company develops, manufactures, and sells metal oxide semiconductors; provides quality control and testing services; and sells self-produced products, as well as integrated circuit design services. Its products are used in main-boards, VGA cards, LCD TVs and monitors, power adapters, laptop computers, telecom and network equipment, etc. The company was formerly known as Super Gem and changed its name to Niko Semiconductor Co., Ltd. in April 2001. The company was incorporated in 1998 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Huiqiang Yang
  • Employees0
  • HeadquartersNo. 368, Gong-Jian Road, New Taipei City, Taiwan, 22161, Taiwan
  • Websitehttps://www.niko-sem.com

Leadership

  • Mr. Huiqiang YangCEO, GM & Chairman
  • Mr. Xunmin LinSpecial Assistant of Finance Department
  • Lingni ZhangChief Accountant
  • Mr. Jingwen WeiDeputy General Manager

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 Revenue2.98B3.42B3.36B2.84B2.50B2.37B2.02B2.36B2.41B2.41B2.81B2.48B2.86B2.61B2.46B2.47B2.71B
Growth (%)-+14.79%-1.89%-15.36%-11.92%-5.49%-14.44%+16.77%+2.13%-0.12%+16.48%-11.68%+15.26%-8.59%-5.70%+0.15%+9.65%
Cost of Revenue2.39B2.87B2.99B2.43B2.04B1.96B1.68B1.94B1.92B1.87B2.18B1.87B2.01B1.81B1.84B1.80B1.96B
Gross Profit596.61M555.43M363.32M416.29M459.14M402.73M343.09M428.38M490.24M538.21M628.60M613.21M845.13M808.09M623.61M671.99M747.38M
Gross Margin20.01%16.23%10.82%14.65%18.34%17.02%16.95%18.12%20.31%22.32%22.38%24.72%29.56%30.92%25.30%27.23%27.62%
Operating Expense451.34M498.69M468.35M438.21M410.24M372.82M358.71M357.71M385.55M344.14M377.79M375.33M397.17M250.27M358.33M443.95M423.11M
Operating Income145.27M56.73M-105.03M-21.92M48.91M29.91M-15.62M70.67M104.69M194.06M250.81M237.87M447.97M557.82M265.28M228.04M324.27M
Operating Margin4.87%1.66%-3.13%-0.77%1.95%1.26%-0.77%2.99%4.34%8.05%8.93%9.59%15.67%21.34%10.76%9.24%11.98%
EBITDA176.66M98.78M-58.26M14.12M72.47M46.93M82.00K86.28M116.06M206.55M268.76M260.13M469.60M580.90M293.44M283.93M248.33M
EBITDA Margin5.92%2.89%-1.73%0.50%2.89%1.98%0.00%3.65%4.81%8.57%9.57%10.49%16.43%22.23%11.91%11.50%9.18%
Net Income126.13M46.54M-109.94M-35.16M26.65M15.17M-27.02M67.62M92.22M153.39M193.96M185.93M354.07M433.49M209.80M201.47M149.41M
Net Income Margin4.23%1.36%-3.27%-1.24%1.06%0.64%-1.33%2.86%3.82%6.36%6.91%7.50%12.38%16.59%8.51%8.16%5.52%
R&D254.44M251.59M213.94M219.62M202.77M175.26M168.87M152.10M157.24M138.77M127.42M122.40M140.27M179.08M167.19M211.62M209.41M
R&D as % of Total Revenue8.53%7.35%6.37%7.73%8.10%7.41%8.34%6.44%6.51%5.76%4.54%4.93%4.91%6.85%6.78%8.57%7.74%
Interest Expense2.19M5.62M9.56M12.77M9.83M6.07M5.31M8.84M3.88M568.00K340.00K212.00K70.00K232.00K172.00K101.00K243.00K
Interest Expense % of Total Revenue0.07%0.16%0.28%0.45%0.39%0.26%0.26%0.37%0.16%0.02%0.01%0.01%0.00%0.01%0.01%0.00%0.01%

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 Assets2.50B2.80B2.61B2.54B2.25B2.31B2.47B2.39B2.31B2.43B2.46B2.47B3.14B3.43B3.53B3.75B3.92B
Total Liabilities862.27M1.17B1.11B1.08B773.52M810.00M1.00B856.07M688.29M678.78M561.83M446.95M822.71M755.06M671.60M570.87M638.21M
Total Equity1.63B1.63B1.49B1.46B1.48B1.49B1.47B1.53B1.63B1.75B1.90B2.02B2.31B2.67B2.86B3.08B3.20B
Cash476.99M184.63M148.58M137.65M265.29M367.49M512.64M419.55M448.97M628.57M361.18M654.70M1.19B1.20B1.38B1.55B1.82B
Total Debt336.18M620.78M673.41M489.07M333.76M502.75M558.67M382.40M60.00M-5.49M3.01M4.71M4.75M3.67M--
Net Debt-140.80M436.15M524.83M351.42M68.47M135.26M46.03M-37.15M-388.97M-628.57M-355.69M-651.70M-1.19B-1.20B-1.37B--

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 Flow487.46M-488.39M-96.50M180.16M301.12M-59.66M146.96M91.29M376.24M295.22M-189.10M372.04M599.63M171.04M261.67M25.91M353.11M
Investing Cash Flow---------24.24M-24.55M-31.73M-14.04M-6.44M-78.50M---
Financing Cash Flow124.69M231.88M70.73M-181.91M-162.19M168.99M54.38M-176.27M-322.40M-90.63M-45.54M-64.03M-57.79M-81.10M-33.61M--
Capital Expenditure346.43M23.58M8.13M4.87M8.79M8.33M6.75M8.99M25.61M14.55M21.73M15.29M15.20M36.02M34.63M39.70M37.51M
Free Cash Flow141.03M-511.97M-104.63M175.29M292.33M-68.00M140.21M82.30M350.63M280.66M-210.83M356.75M584.43M135.02M227.04M-13.79M315.60M
Dividends Paid27.67M61.12M24.50M-----30.63M30.63M42.88M61.25M61.25M73.50M24.50M28.42M32.40M
FCF to OCF28.93%104.83%108.43%97.30%97.08%113.97%95.41%90.16%93.19%95.07%111.49%95.89%97.47%78.94%86.77%-53.22%89.38%
Dividend Paid to FCF19.62%-11.94%-23.42%-----8.73%10.91%-20.34%17.17%10.48%54.44%10.79%-206.08%10.27%

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate------------------------------------------------------------
EPS Actual0.530.220.74-0.070.460.431.050.110.400.260.46-0.380.14-0.52-0.31-1.11-0.93-0.150.150.110.140.130.060.080.100.040.03-0.07-0.42-0.060.110.110.420.110.460.120.120.940.320.350.970.970.180.631.041.110.340.420.760.930.881.441.341.361.552.422.351.660.490.67
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap5.88B
Enterprise Value3.93B
Trailing P/E32.65
Forward P/E0.00
Price / Sales2.09
Price / Book1.82
EPS2.00
Book Value36.61
Revenue (TTM)2.81B
Gross Profit (TTM)804.70M
EBITDA413.24M
Profit Margin6.44%
Operating Margin12.57%
Return on Equity5.60%
Return on Assets5.71%
Shares Outstanding90.00M
Shares Float69.05M
Beta1.31
Dividend Yield0.77%
Dividend Rate0.50
Payout Ratio20.00%

Dividends

20261×
0.50Aug 25, 2026
20251×
0.40Aug 26, 2025
20241×
0.36Aug 20, 2024
20231×
0.32Aug 24, 2023
20221×
0.82Aug 23, 2022
20211×
0.68Aug 24, 2021
20201×
0.68Aug 25, 2020
20191×
0.48Aug 20, 2019
20181×
0.34Aug 21, 2018
20111×
0.27Sep 13, 2011
20101×
0.68Jul 29, 2010
20091×
0.31Aug 19, 2009
20081×
1.53Aug 25, 2008

Stock Splits

  • Aug 26, 20251111.1111:1000
  • Aug 20, 20241140.0134:1000
  • Aug 24, 20231160:1000
  • Aug 19, 2009110.075:100
  • Aug 25, 2008110:100