Niko Semiconductor Co., Ltd. AI Stock Analysis
Niko Semiconductor Co., Ltd. (3317) AI Stock Analysis
Niko Semiconductor Co., Ltd.
(TPEx:3317)
The overall score of 57 reflects a company with a very strong financial foundation that is currently facing significant headwinds. The primary strength is the rock-solid balance sheet, which minimizes financial risk. This is offset by the primary weakness: deeply bearish technicals showing the stock in a clear downtrend with strong selling momentum. Operationally, declining profitability is a major concern, and the valuation does not yet appear attractive given these challenges. The company is financially safe, but its stock is under severe market pressure.
Niko Semiconductor Co., Ltd. (3317) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.56B
- Dividend Yield
- 0.97%
- Average Volume (3M)
- 1.62M
- Price to Earnings (P/E)
- 27.7
- Beta (1Y)
- 1.27
- 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
Financial performance is mixed. A fortress balance sheet (Score 85) with near-zero debt and consistent equity growth provides exceptional stability. Cash flow (Score 78) has recovered strongly, with high-quality earnings. However, the income statement (Score 45) reveals significant pressure on profitability, with declining EBIT and net margins despite a revenue rebound. The overall financial profile is one of a safe company with operational challenges.
Income Statement
45NeutralBalance Sheet
85Very PositiveCash Flow
78Positive| 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:331757Neutral
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 | 15.01 | ― | 3.05% | -2.52% | 34.22% |
| TW:5299 | 64Neutral | TWD 4.05B | 10.85 | ― | 4.59% | -8.83% | 69.15% |
| TW:3317 | 57Neutral | TWD 4.60B | 27.66 | ― | 0.97% | 0.01% | -22.67% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:7712 | 55Neutral | TWD 4.40B | 19.62 | ― | 2.96% | 19.62% | 54.20% |
| TW:4952 | 53Neutral | TWD 4.54B | 17.49 | ― | 2.42% | 20.23% | 125.35% |
| TW:4976 | 43Neutral | TWD 4.53B | -12.66 | ― | ― | -7.21% | -68.39% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3317 | Niko Semiconductor Co., Ltd. | 51.80 | 3.08 | 6.32% | |
| TW:4952 | Generalplus Technology Inc. | 41.25 | 4.49 | 12.23% | |
| TW:4976 | CALIN Technology Co., Ltd. | 33.15 | 1.75 | 5.57% | |
| TW:5299 | Excelliance MOS Corp. | 79.80 | 7.76 | 10.77% | |
| TW:6651 | Cystech Electronics Corp. | 131.00 | 58.73 | 81.26% | |
| TW:7712 | Potens Semiconductor Corp. | 135.00 | 48.36 | 55.81% |
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