Niko Semiconductor Co., Ltd.(TW:3317)
NT$51.80+0.70 (+1.37%)
TW:3317
Niko Semiconductor Co., Ltd. financials statements
NT$51.80
At close:+0.70 (+1.37%)
Niko Semiconductor Co., Ltd. (3317) Financial Statements
Niko Semiconductor Co., Ltd. Financial Overview
Niko Semiconductor Co., Ltd.'s market cap is currently NT$4.60B. The company's EPS TTM is NT$2.02; its P/E ratio is 27.66; and it has a dividend yield of 0.97%. Niko Semiconductor Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.71B | NT$ 2.47B | NT$ 2.46B | NT$ 2.61B | NT$ 2.86B |
| Gross Profit | NT$ 747.38M | NT$ 671.99M | NT$ 643.30M | NT$ 808.09M | NT$ 845.13M |
| Operating Income | NT$ 324.44M | NT$ 228.04M | NT$ 265.28M | NT$ 557.82M | NT$ 447.97M |
| EBITDA | NT$ 248.33M | NT$ 274.49M | NT$ 313.18M | NT$ 582.68M | NT$ 463.25M |
| Net Income | NT$ 153.40M | NT$ 201.47M | NT$ 209.80M | NT$ 433.49M | NT$ 354.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.82B | NT$ 1.55B | NT$ 1.38B | NT$ 1.20B | NT$ 1.19B |
| Total Assets | NT$ 3.92B | NT$ 3.75B | NT$ 3.53B | NT$ 3.43B | NT$ 3.14B |
| Total Debt | NT$ 5.83M | NT$ 9.35M | NT$ 3.67M | NT$ 4.75M | NT$ 4.71M |
| Net Debt | NT$ -1.82B | NT$ -1.54B | NT$ -1.37B | NT$ -1.20B | NT$ -1.19B |
| Total Liabilities | NT$ 638.21M | NT$ 570.87M | NT$ 671.60M | NT$ 755.06M | NT$ 822.71M |
| Stockholders' Equity | NT$ 3.20B | NT$ 3.08B | NT$ 2.86B | NT$ 2.67B | NT$ 2.31B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 315.60M | NT$ -13.79M | NT$ 220.24M | NT$ 135.02M | NT$ 584.43M |
| Operating Cash Flow | NT$ 353.11M | NT$ 25.91M | NT$ 254.87M | NT$ 171.04M | NT$ 599.63M |
| Investing Cash Flow | NT$ -21.61M | NT$ 174.08M | NT$ -51.80M | NT$ -78.50M | NT$ -6.44M |
| Financing Cash Flow | NT$ -55.44M | NT$ -31.87M | NT$ -26.82M | NT$ -81.10M | NT$ -57.79M |
Currency in TWD
