Niko Semiconductor Co., Ltd. AI Stock Analysis
Niko Semiconductor Co., Ltd. (3317) AI Stock Analysis
Niko Semiconductor Co., Ltd.
(TPEx:3317)
The score reflects a solid but uneven fundamental picture offset by poor price action. Strengths include a virtually debt-free balance sheet, ~18% revenue growth, improved gross margin and a strong swing back to ~NT$316M of free cash flow. Offsetting this, net profit fell ~24%, net margin compressed to 5.7% and ROE dropped to ~4.8%, showing the revenue recovery has not yet reached the bottom line. Technically the stock is in a firm downtrend, trading far below all key moving averages with negative MACD, and a P/E of 24 alongside a 1.09% yield offers limited valuation support. Earnings call and corporate event data were unavailable and excluded, with their weight redistributed across the remaining components.
Niko Semiconductor Co., Ltd. (3317) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.65B
- Dividend Yield
- 0.98%
- Average Volume (3M)
- 1.62M
- Price to Earnings (P/E)
- 25.4
- Beta (1Y)
- 1.29
- Revenue Growth
- 0.01%
- EPS Growth
- -22.67%
- Country
- TW
- Employees
- 156
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Niko Semiconductor Co., Ltd. Business Overview & Revenue Model
Company Description
Niko Semiconductor Co., Ltd. specializes in the research, design, engineering, and global distribution of analog integrated circuits (ICs), serving markets in Taiwan, mainland China, and internationally. The company's extensive product portfolio enco...
Niko Semiconductor Co., Ltd. Financial Statement Overview
Summary
A very strong balance sheet (score 86) anchors the profile: Niko Semiconductor is effectively debt-free, with total debt of only ~NT$5.8M against NT$3.20B of equity funding roughly 82% of assets, giving ample cushion through semiconductor cycles. Cash flow (73) rebounded sharply, with operating cash flow of ~NT$353M and free cash flow of ~NT$316M versus negative FCF in the prior year, covering about 89% of net income. The weak link is the income statement (53): although revenue grew ~18% to ~NT$2.71B and gross margin edged up to 27.6%, net income fell ~24% to NT$153M, compressing net margin to 5.7% and ROE to ~4.8% from 16.2% in 2022. Financially resilient, but profitability and capital efficiency still need to catch up with the revenue recovery.
Income Statement
53NeutralBalance Sheet
86Very PositiveCash Flow
73Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.81B | 2.71B | 2.47B | 2.46B | 2.61B | 2.86B |
| Gross Profit | 804.70M | 747.38M | 671.99M | 643.30M | 808.09M | 845.13M |
| EBITDA | 274.42M | 248.33M | 274.49M | 313.18M | 582.68M | 463.25M |
| Net Income | 184.82M | 153.40M | 201.47M | 209.80M | 433.49M | 354.07M |
Balance Sheet | ||||||
| Total Assets | 4.20B | 3.92B | 3.75B | 3.53B | 3.43B | 3.14B |
| Cash, Cash Equivalents and Short-Term Investments | 2.06B | 1.82B | 1.55B | 1.38B | 1.20B | 1.19B |
| Total Debt | 3.79M | 5.83M | 9.35M | 3.67M | 4.75M | 4.71M |
| Total Liabilities | 817.67M | 638.21M | 570.87M | 671.60M | 755.06M | 822.71M |
| Stockholders Equity | 3.29B | 3.20B | 3.08B | 2.86B | 2.67B | 2.31B |
Cash Flow | ||||||
| Free Cash Flow | 300.52M | 315.60M | -13.79M | 220.24M | 135.02M | 584.43M |
| Operating Cash Flow | 339.55M | 353.11M | 25.91M | 254.87M | 171.04M | 599.63M |
| Investing Cash Flow | -19.43M | -21.61M | 174.08M | -51.80M | -78.50M | -6.44M |
| Financing Cash Flow | -56.04M | -55.44M | -31.87M | -26.82M | -81.10M | -57.79M |
Niko Semiconductor Co., Ltd. Peers Comparison
Overall Rating
TW:665165Neutral
TW:529964Neutral- TW:331756Neutral
TW:771255Neutral
TW:495253Neutral
TW:497643Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6651 | 65Neutral | TWD 4.33B | 14.28 | ― | 3.20% | -2.52% | 34.22% |
| TW:5299 | 64Neutral | TWD 4.05B | 10.59 | ― | 4.60% | -8.83% | 69.15% |
| TW:3317 | 56Neutral | TWD 4.60B | 25.40 | ― | 0.98% | 0.01% | -22.67% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:7712 | 55Neutral | TWD 4.36B | 19.12 | ― | 2.99% | 19.62% | 54.20% |
| TW:4952 | 53Neutral | TWD 4.54B | 17.38 | ― | 2.40% | 20.23% | 125.35% |
| TW:4976 | 43Neutral | TWD 4.53B | -12.68 | ― | ― | -7.21% | -68.39% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3317 | Niko Semiconductor Co., Ltd. | 51.10 | 1.09 | 2.18% | |
| TW:4952 | Generalplus Technology Inc. | 41.70 | 4.60 | 12.40% | |
| TW:4976 | CALIN Technology Co., Ltd. | 32.80 | 0.70 | 2.18% | |
| TW:5299 | Excelliance MOS Corp. | 79.60 | 7.94 | 11.09% | |
| TW:6651 | Cystech Electronics Corp. | 125.00 | 53.20 | 74.11% | |
| TW:7712 | Potens Semiconductor Corp. | 134.00 | 46.39 | 52.94% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026