Niko Semiconductor Co., Ltd.
TPEx:3317.TWO
58.5 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 70.87 | 46.833 | 56.017 | 35.042 | 113.34 | 70.555 | 52.479 | 46.316 | 124.862 | 197.965 | 188.76 | 119.471 | 112.5 | 103.141 | 112.682 | 66.345 | 72.169 | 65.994 | 33.314 | 27.586 | 85.496 | 86.539 | 50.627 | 13.494 | 75.384 | 80.685 | 24.146 | 20.923 | 58.149 | 11.949 | 9.79 | 16.156 | 8.138 | 29.324 | 8.206 | 7.524 | -3.603 | -21.26 | -3.593 | 2.173 | 7.515 | 8.708 | 5.444 | 9.1 | 10.058 | 11.5 | 8.42 | 9.262 | 21.599 | -9.058 | -57.421 | -68.573 | -18.807 | -31.786 | 7.499 | -23.867 | 28.339 | 15.934 | 24.822 |
| Depreciation & Amortization
| 10.928 | 8.35 | 8.103 | 7.195 | 7.274 | 6.844 | 6.846 | 6.616 | 5.906 | 5.338 | 5.223 | 5.236 | 5.397 | 5.521 | 5.48 | 5.341 | 5.73 | 5.73 | 5.455 | 5.153 | 4.654 | 4.265 | 3.873 | 3.193 | 3.156 | 3.076 | 3.064 | 2.89 | 2.228 | 2.976 | 3.275 | 3.621 | 3.855 | 3.993 | 4.139 | 3.689 | 3.745 | 3.887 | 4.385 | 3.981 | 4.287 | 4.329 | 4.42 | 4.678 | 5.059 | 6.194 | 7.629 | 8.642 | 8.875 | 9.344 | 9.183 | 15.043 | 10.207 | 10.546 | 10.974 | 11.376 | 11.303 | 10.374 | 8.998 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -179.258 | 108.054 | -58.703 | -55.028 | 221.52 | 111.951 | -237.291 | -60.953 | -16.296 | 36.849 | -282.661 | 101.532 | 5.79 | -2.743 | 77.72 | 66.823 | -9.498 | 94.967 | 30.318 | -117.778 | -5.604 | -158.339 | -134.287 | 56.431 | 0.387 | 99.009 | -45.776 | 155.203 | 2.836 | 80.116 | 31.92 | -7.982 | -20.324 | 5.693 | -8.347 | -182.832 | 23.243 | 123.1 | 155.631 | 66.01 | -98.068 | 9.558 | -130.057 | 46.325 | -20.611 | 21.846 | 144.067 | -90.412 | 34.037 | 77.726 | 97.536 | 133.904 | -209.088 | -148.282 | 179.407 | -92.018 | -338.045 | -129.52 | -41.296 |
| Accounts Receivables
| -82.266 | 0.279 | 42.812 | 145.848 | -102.183 | 15.266 | -69 | 79.649 | 200.018 | 33.019 | -66.671 | -14.662 | -34.18 | -5.262 | -37.694 | 9.579 | -43.308 | 69.579 | 165.121 | 38.651 | -58.699 | -199.821 | -59.171 | 151.255 | -41.932 | -86.957 | 143.488 | -19.546 | -121.121 | 30.039 | 158.476 | -83.386 | -88.008 | -58.673 | 76.713 | -195.324 | -71.163 | 98.884 | 123.071 | 61.05 | -43.931 | 96.412 | -154.781 | -47.392 | 41.96 | 51.587 | 144.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.997 | 22.903 | 27.84 | -100.533 | 11.924 | 70.241 | 64.259 | -96.711 | -221.909 | -123.988 | -26.337 | -28.121 | -34.872 | 38.606 | 59.208 | 116.31 | 29.365 | 13.62 | -93.719 | 6.881 | 72.61 | 0.351 | -80.056 | -84.239 | -34.992 | 42.104 | 0.68 | 4.824 | 68.221 | 47.416 | -51.645 | 19.611 | 25.364 | 20.919 | -14.961 | -20.801 | 64.354 | -3.718 | 16.373 | 139.923 | -11.833 | -40.805 | -77.554 | 123.63 | 32.18 | 19.74 | -23.6 | 93.104 | -22.415 | -15.046 | 134.351 | 137.059 | -61.136 | -144.631 | 25.149 | 51.328 | -265.929 | -168.21 | -94.091 |
| Change In Accounts Payables
| 0 | 52.687 | -139.564 | 3.66 | 269.296 | -19.058 | -191.176 | 37.055 | -20.894 | 57.313 | -166.374 | 162.641 | 36.659 | -1.39 | 52.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -94.995 | 32.185 | 3.097 | -104.003 | 42.483 | 45.502 | -41.374 | -80.946 | 26.489 | 70.505 | -256.324 | 129.653 | 40.662 | -41.349 | 18.512 | -49.487 | -38.863 | 81.347 | 124.037 | -124.659 | -78.214 | -158.69 | -54.231 | 140.67 | 35.379 | 56.905 | -46.456 | 150.379 | -65.385 | 32.7 | 83.565 | -27.593 | -45.688 | -15.226 | 6.614 | -162.031 | -41.111 | 126.818 | 139.258 | -73.913 | -86.235 | 50.363 | -52.503 | -77.305 | -52.791 | 2.106 | 167.667 | -183.516 | 56.452 | 92.772 | -36.815 | -3.155 | -147.952 | -3.651 | 154.258 | -143.346 | -72.116 | 38.69 | 52.795 |
| Other Non Cash Items
| -36.879 | -14.907 | -1.575 | -14.748 | -54.328 | -70.15 | 25.581 | 14.545 | -42.11 | -50.648 | -8.67 | -11.844 | -9.203 | -29.18 | -1.874 | -2.132 | -28.855 | -51.73 | 12.065 | -21.813 | 9.564 | -32.884 | 3.844 | 4.233 | -13.257 | -8.037 | -3.969 | -4.031 | -4.353 | 9.958 | -7.589 | 12.025 | 12.934 | 14.853 | 5.003 | 3.647 | 30.467 | -0.144 | -0.93 | 15.9 | 13.288 | 8.198 | 14.65 | 9.87 | 19.394 | 5.459 | 12.129 | 2.049 | 15.325 | 4.731 | 38.74 | 9.067 | 10.617 | -7.998 | 0.772 | 8.805 | 14.741 | 9.36 | -7.694 |
| Operating Cash Flow
| -134.339 | 148.33 | 2.055 | 7.046 | 287.806 | 119.2 | -152.385 | 6.524 | 72.362 | 189.504 | -97.348 | 214.395 | 114.484 | 76.739 | 194.008 | 136.377 | 39.546 | 114.961 | 81.152 | -106.852 | 94.11 | -100.419 | -75.943 | 77.351 | 65.67 | 174.733 | -22.535 | 174.985 | 58.86 | 104.999 | 37.396 | 23.82 | 4.603 | 53.863 | 9.001 | -167.972 | 53.852 | 105.583 | 155.493 | 88.064 | -72.978 | 30.793 | -105.543 | 69.973 | 13.9 | 44.999 | 172.245 | -70.459 | 79.836 | 82.743 | 88.038 | 89.441 | -207.071 | -177.52 | 198.652 | -95.704 | -283.662 | -93.852 | -15.17 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.961 | -6.243 | -12.479 | -11.268 | -10.22 | -11.31 | -1.83 | -8.66 | -7.615 | -15.801 | -3.945 | -2.797 | -3.041 | -7.178 | -2.183 | -5.891 | -2.628 | -2.123 | -4.646 | -6.755 | -3.411 | -5.585 | -5.979 | -9.805 | -3.125 | -1.393 | -0.232 | -10.498 | -4.705 | -6.522 | -3.884 | -1.147 | -2.336 | -0.029 | -5.474 | -0.484 | -1.29 | -4.635 | -0.336 | -1.021 | -3.35 | -0.647 | -3.316 | -2.925 | -1.512 | -2.709 | -1.639 | -2.461 | -0.771 | -0.325 | -1.311 | -2.099 | -0.748 | -2.319 | -2.967 | -2.458 | -9.223 | -7.699 | -4.201 |
| Acquisitions Net
| 0 | 0 | 0 | -18.88 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -18.88 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.631 | 0 | 0.478 | 19.203 | 6.281 |
| Other Investing Activites
| 209.256 | 0.101 | 2.399 | -0.82 | 0 | 0.032 | 2.5 | 0.001 | -45.193 | 0.014 | 2.505 | 3.738 | 0.019 | 0 | 5 | -3.756 | 0.007 | 0 | 5 | 0 | 0 | 0.003 | -10 | -10.191 | 0 | -10 | 0 | 1.17 | 0.182 | 0.008 | 0.012 | -0.002 | -1.268 | 0 | 2.114 | 0 | -0.294 | -49.363 | 0.008 | -0.404 | 2.662 | -1.453 | -0.444 | -0.703 | 0.96 | -1.838 | -1.041 | -2.017 | 0.24 | -3.298 | -1.939 | -1.307 | -0.891 | -2.513 | -2.19 | -2.991 | -5.337 | -7.421 | -16.354 |
| Investing Cash Flow
| 202.295 | -6.142 | -10.08 | -30.968 | -10.22 | -11.278 | 0.67 | -8.659 | -52.615 | -15.787 | -1.44 | 0.941 | -3.022 | -7.178 | 2.817 | -9.647 | -2.621 | -2.123 | 0.354 | -6.755 | -3.411 | -5.582 | -15.979 | -19.805 | -3.125 | -1.393 | -0.232 | -9.328 | -4.523 | -6.514 | -3.872 | -1.149 | -2.301 | -0.029 | -3.36 | -0.484 | -1.29 | -53.843 | -0.328 | -1.425 | -0.478 | -2.02 | -3.55 | -3.198 | -0.552 | -4.547 | -2.68 | -2.473 | -0.235 | -3.373 | -2.461 | -3.358 | -1.313 | -4.105 | -2.333 | -4.749 | -11.384 | 4.911 | -14.274 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.46 | -23.807 | 0 | 0.662 | -145.783 | -20.633 | -146.72 | -146.649 | 29.894 | 70.233 | -129.748 | 191.137 | 131.071 | -11.691 | -254.597 | 50.286 | 146.561 | -129.417 | 101.558 | -37.968 | -70.295 | 24.013 | -77.942 | 2.35 | -33.067 | -58.45 | -92.739 | -110.292 | 121.897 | 143.309 | -60.841 | 12.727 | 237.749 | -43.987 | 74.313 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.808 | 0 | 0 | 8.009 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -24.5 | 0 | 0 | 0 | -73.502 | 0 | 0 | 0 | -61.252 | 0 | 0 | 0 | -61.252 | 0 | 0 | 0 | -42.876 | 0 | 0 | 0 | -30.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29.294 | -0.688 | -0.68 | -7.419 | -0.546 | -0.571 | -0.575 | -6.276 | -0.577 | -0.372 | -0.373 | 5.216 | -0.485 | -0.535 | -0.738 | -0.725 | -0.702 | -0.69 | -0.659 | -0.655 | -0.676 | -0.668 | -0.662 | 0 | 0 | -5.733 | 0 | -5.774 | 0 | -4.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.907 | -24.501 | 0 | 2.07 | 0 | -61.122 | 1.381 | 0 |
| Financing Cash Flow
| -29.294 | -0.688 | -0.68 | -7.419 | -25.046 | -0.571 | -0.575 | -6.276 | -74.079 | -0.372 | -0.373 | 5.216 | -61.737 | -0.535 | -0.738 | -0.725 | -61.954 | -0.69 | -0.659 | -0.655 | -43.552 | -0.668 | -0.662 | 0 | -61.086 | -29.54 | 0 | -5.112 | -145.783 | -24.785 | -146.72 | -146.649 | 29.894 | 70.233 | -129.748 | 191.137 | 131.071 | -13.232 | -254.597 | 50.286 | 146.561 | -129.417 | 101.558 | -37.968 | -70.295 | 24.013 | -77.942 | 2.35 | -33.067 | -58.45 | -92.739 | -111.199 | 97.396 | 143.309 | -58.771 | 15.535 | 176.627 | -42.606 | 82.322 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.234 | 0.11 | 0.234 | -0.241 | 0.325 | -0.379 | 0.046 | -0.135 | -0.231 | -0.302 | 0.715 | 0.159 | -0.037 | -0.125 | -0.135 | 0.271 | 0.315 | -0.248 | -0.786 | -0.271 | -1.006 | -0.328 | 0.584 | 0.398 | -1.004 | -0.21 | 0.374 | 0.084 | 0.264 | 0.398 | -0.923 | 0.089 | -0.886 | -0.378 | -0.097 | -0.656 | 0.571 | -0.053 | -0.097 | 0.301 | 0.22 | -0.183 | 0.004 | -0.148 | -0.168 | -0.061 | 0.072 | -0.164 | -0.325 | 0.171 | -0.319 | -0.126 | 1.007 | -0.283 | 0.222 | -1.235 | -0.336 | -0.011 | -0.203 |
| Net Change In Cash
| 38.896 | 141.61 | -8.471 | -31.582 | 252.865 | 106.972 | -152.244 | -8.546 | -54.563 | 173.043 | -98.446 | 220.711 | 49.688 | 68.901 | 195.952 | 126.276 | -24.714 | 111.9 | 80.061 | -114.533 | 46.141 | -106.997 | -92 | 57.944 | 0.455 | 143.59 | -22.393 | 160.629 | -91.182 | 74.098 | -114.119 | -123.889 | 31.31 | 123.689 | -124.204 | 22.025 | 184.204 | 38.455 | -99.529 | 137.226 | 73.325 | -100.827 | -7.531 | 28.659 | -57.115 | 64.404 | 91.695 | -70.746 | 46.209 | 21.091 | -7.481 | -25.242 | -109.981 | -38.599 | 137.77 | -86.153 | -118.755 | -140.125 | 52.675 |
| Cash At End Of Period
| 1,549.489 | 1,510.593 | 1,368.983 | 1,377.454 | 1,409.036 | 1,156.171 | 1,049.199 | 1,201.443 | 1,209.989 | 1,264.552 | 1,091.509 | 1,189.955 | 969.244 | 919.556 | 850.655 | 654.703 | 528.427 | 553.141 | 441.241 | 361.18 | 475.713 | 429.572 | 536.569 | 628.569 | 570.625 | 570.17 | 426.58 | 448.973 | 288.344 | 379.526 | 305.428 | 419.547 | 543.436 | 512.126 | 388.437 | 512.641 | 490.616 | 306.412 | 267.957 | 367.486 | 230.26 | 156.935 | 257.762 | 265.293 | 236.634 | 293.749 | 229.345 | 137.65 | 208.396 | 162.187 | 141.096 | 148.577 | 173.819 | 283.8 | 322.399 | 184.629 | 270.782 | 389.537 | 529.662 |