Niko Semiconductor Co., Ltd.

TPEX:3317 Stock Report

Market Cap: NT$4.1b

Niko Semiconductor Balance Sheet Health

Financial Health criteria checks 6/6

Niko Semiconductor has a total shareholder equity of NT$3.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.7B and NT$613.2M respectively. Niko Semiconductor's EBIT is NT$237.9M making its interest coverage ratio 2050.4. It has cash and short-term investments of NT$1.6B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio2050.4x
CashNT$1.55b
EquityNT$3.08b
Total liabilitiesNT$613.17m
Total assetsNT$3.69b

Recent financial health updates

No updates

Recent updates

Is Niko Semiconductor Co., Ltd. (GTSM:3317) An Attractive Dividend Stock?

Apr 20
Is Niko Semiconductor Co., Ltd. (GTSM:3317) An Attractive Dividend Stock?

Niko Semiconductor Co., Ltd.'s (GTSM:3317) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 09
Niko Semiconductor Co., Ltd.'s (GTSM:3317) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

What Do The Returns At Niko Semiconductor (GTSM:3317) Mean Going Forward?

Feb 15
What Do The Returns At Niko Semiconductor (GTSM:3317) Mean Going Forward?

Is Niko Semiconductor Co., Ltd. (GTSM:3317) An Attractive Dividend Stock?

Jan 20
Is Niko Semiconductor Co., Ltd. (GTSM:3317) An Attractive Dividend Stock?

Niko Semiconductor (GTSM:3317) Has Rewarded Shareholders With An Exceptional 393% Total Return On Their Investment

Dec 30
Niko Semiconductor (GTSM:3317) Has Rewarded Shareholders With An Exceptional 393% Total Return On Their Investment

Niko Semiconductor Co., Ltd.'s (GTSM:3317) Stock Is Going Strong: Have Financials A Role To Play?

Dec 09
Niko Semiconductor Co., Ltd.'s (GTSM:3317) Stock Is Going Strong: Have Financials A Role To Play?

Financial Position Analysis

Short Term Liabilities: 3317's short term assets (NT$3.1B) exceed its short term liabilities (NT$604.3M).

Long Term Liabilities: 3317's short term assets (NT$3.1B) exceed its long term liabilities (NT$8.9M).


Debt to Equity History and Analysis

Debt Level: 3317 is debt free.

Reducing Debt: 3317 had no debt 5 years ago.

Debt Coverage: 3317 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3317 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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