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Niko Semiconductor Co., Ltd. (3317.TWO)

TWD90.60 +0.50 (+0.55%)
TW TWO Technology Semiconductors
Address No. 368, Gong-Jian Road 22161
New Taipei City, TW
CEO Huiqiang Yang
IPO 2007-12-31
ISIN TW0003317004

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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 encompasses critical components such as Power MOSFETs, linear and switching regulators (including their control ICs), a variety of diodes like low Vf and SiC types, and other power integrated circuits. Beyond these offerings, Niko Semiconductor also develops, manufactures, and markets metal oxide semiconductors, and provides comprehensive product quality assurance and testing services for its proprietary goods. These advanced electronic solutions are essential for a wide array of applications, including computer motherboards, graphics cards, LCD televisions and monitors, power supply units, laptop computers, and equipment for both telecommunications and networking. Established in 1998, the company initially operated under the name Super Gem, officially adopting its current name, Niko Semiconductor Co., Ltd., in April 2001. Its corporate headquarters are situated in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD90.60 +0.50 (+0.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
1.16
Float Shares
70.71M
Free Float %
78.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.21% +9.11% +50.45% +67.60% +76.42% +87.68% +119.08% +133.23% +84.05% +862.11% +850.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
90.60
DCF (Unlevered) 49.87 -45.0%
DCF (Levered) 65.30 -27.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.18
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +9.7% Q1'26: +12.5% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -24.7% Q1'26: +27.8% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +5.6% Q1'26: +17.4% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +7.3% Q1'26: +13.0% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +10.5% Q1'26: +21.5% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +1.1% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.02× Q1'26: 0.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.94) × ERP
WACC = 100% × Ke + 0% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 49.87 Current price: 90.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-25 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-07 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-06 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-05 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-04 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-04-30 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-04-29 A- 4/5 4/5 2/5 4/5 4/5 3/5 4/5
2026-04-28 A- 4/5 4/5 2/5 4/5 4/5 3/5 4/5
2026-04-27 A- 4/5 4/5 2/5 4/5 4/5 2/5 4/5
2026-04-24 A- 4/5 4/5 2/5 4/5 4/5 2/5 4/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-04-17 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-04-16 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
463.17M
OE per share TTM
5.08
Owner's Yield
5.99%
Maintenance CapEx ratio
6.45%
Maint CapEx / Avg PPE
12.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 20.5K 0.35%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 27.0K 0.44%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 81.0K 0.46%
4 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 3.9K 0.42%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 258.2K 0.39%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 169.4K 0.29%
7 Avantis Emerging Markets Value ETF AVES 0.00% 22.4K 0.36%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 135.0K 0.28%
9 Avantis Emerging Markets Equity ETF AVEM 0.00% 129.1K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.27M
Shares Outstanding
90.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Huiqiang Yang Chief Executive Officer, GM & Chairman 23M male
Jingwen Wei Deputy General Manager 8M male
Xunmin Lin Special Assistant of Finance Department 3M male
Lingni Zhang Chief Accountant 1M
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits