Financials Niko Semiconductor Co., Ltd.

Equities

3317

TW0003317004

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
51.1 TWD +1.19% Intraday chart for Niko Semiconductor Co., Ltd. +2.61% -17.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,037 3,112 3,041 4,900 3,277 4,412
Enterprise Value (EV) 1 1,408 2,756 2,389 3,715 2,080 3,039
P/E ratio 13.5 x 16.3 x 16.7 x 14.1 x 7.81 x 21.4 x
Yield 2.11% 1.97% 2.01% 1.5% 0.75% 0.64%
Capitalization / Revenue 0.84 x 1.11 x 1.23 x 1.71 x 1.25 x 1.79 x
EV / Revenue 0.58 x 0.98 x 0.96 x 1.3 x 0.8 x 1.23 x
EV / EBITDA 7.95 x 10.3 x 8.66 x 7.93 x 5.25 x 10.4 x
EV / FCF 6.03 x -11.8 x 7.14 x 6.3 x -48.8 x 18 x
FCF Yield 16.6% -8.51% 14% 15.9% -2.05% 5.55%
Price to Book 1.16 x 1.64 x 1.5 x 2.12 x 1.23 x 1.54 x
Nbr of stocks (in thousands) 71,052 71,052 71,052 71,052 71,052 71,052
Reference price 2 28.66 43.79 42.80 68.97 46.12 62.10
Announcement Date 3/29/19 3/26/20 3/30/21 3/24/22 3/28/23 3/19/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,411 2,808 2,480 2,859 2,613 2,465
EBITDA 1 177.2 266.3 275.9 468.5 396.2 291.7
EBIT 1 164.7 251.1 256.4 449.1 375.1 265.3
Operating Margin 6.83% 8.94% 10.34% 15.71% 14.35% 10.76%
Earnings before Tax (EBT) 1 193.7 250.2 237.8 447.8 557.9 284.7
Net income 1 153.4 194 185.9 354.1 433.5 209.8
Net margin 6.36% 6.91% 7.5% 12.38% 16.59% 8.51%
EPS 2 2.121 2.681 2.560 4.888 5.905 2.900
Free Cash Flow 1 233.3 -234.4 334.7 589.7 -42.66 168.6
FCF margin 9.68% -8.35% 13.5% 20.63% -1.63% 6.84%
FCF Conversion (EBITDA) 131.68% - 121.33% 125.86% - 57.79%
FCF Conversion (Net income) 152.1% - 180.03% 166.55% - 80.36%
Dividend per Share 2 0.6034 0.8621 0.8621 1.034 0.3448 0.4000
Announcement Date 3/29/19 3/26/20 3/30/21 3/24/22 3/28/23 3/19/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 629 356 652 1,185 1,197 1,374
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 233 -234 335 590 -42.7 169
ROE (net income / shareholders' equity) 9.09% 10.6% 9.49% 16.3% 17.4% 7.58%
ROA (Net income/ Total Assets) 4.34% 6.42% 6.5% 10% 7.14% 4.76%
Assets 1 3,534 3,020 2,858 3,535 6,071 4,406
Book Value Per Share 2 24.60 26.70 28.50 32.60 37.60 40.30
Cash Flow per Share 2 8.850 5.080 9.210 16.70 16.90 19.40
Capex 1 14.4 21.7 15.3 15.2 34.4 34.4
Capex / Sales 0.6% 0.77% 0.62% 0.53% 1.32% 1.4%
Announcement Date 3/29/19 3/26/20 3/30/21 3/24/22 3/28/23 3/19/24
1TWD in Million2TWD
Estimates
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