Nishoku Technology Inc. AI Stock Analysis
Nishoku Technology Inc. (3679) AI Stock Analysis
Nishoku Technology Inc.
(TWSE:3679)
Nishoku Technology scores in the upper-middle range, driven by a compelling valuation and solid fundamentals offset by poor price momentum. The combination of a 9.7 P/E and an 8.57% dividend yield is unusually attractive, backed by a conservatively leveraged balance sheet (debt-to-equity 0.49, equity funding 53% of assets) and improving gross margins near 31%. Tempering this are the cyclical swings in earnings, with net income dipping from NT$869m in 2024 to NT$615m in 2025 before partially recovering, and a notable deterioration in free cash flow — down 27% to NT$461m — as capital spending absorbs more of operating cash, which bears watching given the high payout. Technicals are the main near-term drag: the shares sit below all key moving averages with a negative MACD, though a subdued RSI of 33.9 suggests downside momentum may be maturing. Suitable for income-oriented investors willing to tolerate end-market cyclicality.
Nishoku Technology Inc. (3679) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 6.68B
- Dividend Yield
- 8.57%
- Average Volume (3M)
- 39.81K
- Price to Earnings (P/E)
- 9.6
- Beta (1Y)
- 0.28
- Revenue Growth
- -5.36%
- EPS Growth
- -3.19%
- Country
- TW
- Employees
- 5,200
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
Nishoku Technology Inc. Business Overview & Revenue Model
Company Description
Nishoku Technology Inc., established in 1980 and based in New Taipei City, Taiwan, is a specialist in the design and fabrication of both single and double steel plastic injection molds. The company boasts a significant global presence, with operation...
Nishoku Technology Inc. Financial Statement Overview
Summary
A financially sound but cyclical profile. The balance sheet is the standout (score 72): equity funds ~53% of the NT$9.59bn asset base, debt-to-equity has fallen from 0.69 to 0.49, and ROE is a respectable ~14% TTM. The income statement (68) shows recovering revenue (+21.4% in 2024, +5% in 2025 and TTM) and improving gross margin (~31% TTM vs 24-26% in 2022-23), with a healthy 15.5% net margin — though earnings remain choppy and revenue is still below 2021 levels. Cash flow is the weakest link (62): operating cash flow of NT$861m is stable but free cash flow fell ~27% to NT$461m as capital spending rises, covering only ~54% of net income versus 87% in 2021.
Income Statement
68PositiveBalance Sheet
72PositiveCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.43B | 4.47B | 4.26B | 3.51B | 3.93B | 4.83B |
| Gross Profit | 1.37B | 1.44B | 1.32B | 915.86M | 931.67M | 1.37B |
| EBITDA | 1.08B | 1.24B | 1.52B | 965.60M | 1.23B | 1.09B |
| Net Income | 684.97M | 615.30M | 869.12M | 487.10M | 709.64M | 606.69M |
Balance Sheet | ||||||
| Total Assets | 9.59B | 9.15B | 8.93B | 8.53B | 8.90B | 9.10B |
| Cash, Cash Equivalents and Short-Term Investments | 5.15B | 4.92B | 3.86B | 3.58B | 3.91B | 4.16B |
| Total Debt | 2.50B | 2.41B | 2.06B | 2.46B | 2.58B | 3.03B |
| Total Liabilities | 4.52B | 4.16B | 3.95B | 4.08B | 4.25B | 4.68B |
| Stockholders Equity | 5.07B | 4.99B | 4.98B | 4.45B | 4.65B | 4.42B |
Cash Flow | ||||||
| Free Cash Flow | 461.43M | 673.47M | 740.70M | 515.03M | 1.04B | 1.44B |
| Operating Cash Flow | 860.64M | 841.54M | 1.09B | 721.06M | 1.27B | 1.65B |
| Investing Cash Flow | -123.57M | 292.93M | -529.80M | -246.05M | -395.04M | -408.91M |
| Financing Cash Flow | -472.92M | -282.64M | -854.63M | -743.24M | -1.08B | 147.45M |
Nishoku Technology Inc. Peers Comparison
Overall Rating
- TW:367967Neutral
TW:810364Neutral
TW:238754Neutral
TW:300354Neutral
TW:816341Neutral
TW:354339Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3679 | 67Neutral | TWD 6.62B | 9.64 | ― | 8.57% | -5.36% | -3.19% |
| TW:8103 | 64Neutral | TWD 6.73B | 15.64 | ― | 6.63% | 14.31% | 81.39% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2387 | 54Neutral | TWD 5.78B | 17.77 | ― | 13.40% | -15.69% | -67.38% |
| TW:3003 | 54Neutral | TWD 7.46B | 19.54 | ― | 2.06% | 11.87% | 44.15% |
| TW:8163 | 41Neutral | TWD 7.03B | 28.54 | ― | 2.02% | 7.26% | -0.41% |
| TW:3543 | 39Underperform | TWD 7.03B | -20.04 | ― | 1.29% | -5.18% | -93.55% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3679 | Nishoku Technology Inc. | 105.00 | -2.08 | -1.95% | |
| TW:2387 | Sunrex Technology Corporation | 29.85 | -7.24 | -19.53% | |
| TW:3003 | K.S. Terminals Inc. | 48.50 | 0.27 | 0.57% | |
| TW:3543 | JOCHU Technology Co. Ltd. | 46.65 | 6.43 | 15.98% | |
| TW:8103 | Cvilux Corporation | 91.50 | -0.04 | -0.05% | |
| TW:8163 | Darfon Electronics Corp | 24.80 | -7.87 | -24.09% |
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