Niko Semiconductor Co (ROCO:3317) Net Margin %: -2.24% (As of Dec. 2025)

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ROCO:3317 Niko Semiconductor Co Ltd ROCO:3317
63 GF Score
Price NT$91.70
GF Value NT$47.27
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Niko Semiconductor Co Net Margin %?

Niko Semiconductor Co ROCO:3317 +1.21% 63 Net Margin % is -2.24% as of Dec. 2025. GuruFocus rates ROCO:3317 with a GF Score™ of 63/100 and a GF Value™ of NT$47.27 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,023 Semiconductors companies, Niko Semiconductor Co ranks better than 54.25% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Niko Semiconductor Co's Net Income for the three months ended in Dec. 2025 was NT$-15 Mil. Niko Semiconductor Co's Revenue for the three months ended in Dec. 2025 was NT$691 Mil. Therefore, Niko Semiconductor Co's net margin for the quarter that ended in Dec. 2025 was -2.24%.

The historical rank and industry rank for Niko Semiconductor Co's Net Margin % or its related term are showing as below:

ROCO:3317' s Net Margin % Range Over the Past 10 Years
Min: 2.86   Med: 7.21   Max: 16.59
Current: 5.52


ROCO:3317's Net Margin % is ranked better than
54.25% of 1023 companies
in the Semiconductors industry
Industry Median: 4.25 vs ROCO:3317: 5.52

Niko Semiconductor Co  (ROCO:3317) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Niko Semiconductor Co Net Margin % Related Terms


Niko Semiconductor Co Net Margin % Historical Data

* Premium members only.

The historical data trend for Niko Semiconductor Co's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Niko Semiconductor Co Net Margin % Chart

Niko Semiconductor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.38 16.59 8.51 8.16 5.52

Niko Semiconductor Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.90 9.55 6.94 8.18 -2.24

ROCO:3317 vs NVDA, AVGO, MU: Net Margin % Comparison

For the Semiconductors subindustry, Niko Semiconductor Co's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Niko Semiconductor Co Net Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Niko Semiconductor Co's Net Margin % distribution charts can be found below:

* The bar in red indicates where Niko Semiconductor Co's Net Margin % falls into.


ROCO:3317
63GF Score
Niko Semiconductor Co Ltd ROCO:3317
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Niko Semiconductor Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Niko Semiconductor Co's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=149.406/2706.411
=5.52 %

Niko Semiconductor Co's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-15.466/690.645
=-2.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -2.24% mean?
Niko Semiconductor Co (ROCO:3317) has a Net Margin % of -2.24% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Niko Semiconductor Co and its competitors. Over the past decade, Niko Semiconductor Co's Net Margin % has ranged from 2.86 to 16.59. According to the industry distribution chart, Niko Semiconductor Co ranks #468 out of 1023 companies in the Semiconductors industry, placing it in the top 45.7%.
Is Niko Semiconductor Co's Net Margin % too high?
Niko Semiconductor Co's current Net Margin % is -2.24%. Over the past 10 years, this metric has ranged from a low of 2.86 to a high of 16.59. Based on the distribution chart, Niko Semiconductor Co ranks #468 out of 1023 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Niko Semiconductor Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Niko Semiconductor Co's Net Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Niko Semiconductor Co ranks #468 out of 1023 companies for Net Margin %. This puts Niko Semiconductor Co in the upper half of its industry. The industry median Net Margin % is 4.25. Historically, Niko Semiconductor Co's own Net Margin % has ranged from 2.86 to 16.59 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Semiconductors company?
The median Net Margin % among Semiconductors companies is 4.25, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Niko Semiconductor Co and its competitors. For the Semiconductors industry, the median Net Margin % is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Niko Semiconductor Co's current Net Margin % is -2.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Niko Semiconductor Co stock overvalued right now?
Based on GuruFocus' analysis, Niko Semiconductor Co (ROCO:3317) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$47.27, compared to a current price of NT$91.70 — trading 94% above its estimated fair value. The current Net Margin % is -2.24%. Niko Semiconductor Co's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Niko Semiconductor Co (ROCO:3317), the current Net Margin % is -2.24% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Niko Semiconductor Co (ROCO:3317) Overvalued in 2026?

Based on GuruFocus' analysis, Niko Semiconductor Co stock appears to be overvalued. The current stock price of NT$91.70 is trading 94% above its estimated GF Value™ of NT$47.27. GuruFocus considers Niko Semiconductor Co to be Significantly Overvalued.

Key valuation signals for ROCO:3317:

  • Net Margin %: -2.24%
  • GF Value™: NT$47.27 vs. price of NT$91.70 (94% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the ROCO:3317 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Niko Semiconductor Co Business Description

Address No.368 Gongjian Road, 12th Floor, Xizhi District, New Taipei City, TWN
Niko Semiconductor Co Ltd is engaged in the research, development, design, and sales of analog IC that can be applied to communications, computers, computer peripherals, video, power supply, and other consumer products. It specializes in the design of power management components and power modules. Its main products include Power MOSFETs, wide-bandgap semiconductor devices such as SiC MOSFETs and GaN HEMTs, and SiC power modules, which are widely used in motherboards, laptops, tablets, and other PC products and their peripheral power devices. It has also expanded into industries such as drones, automotive electronics and onboard charging, robotics, and AI servers. The Group's revenue is generated mainly from the sale of power MOSFETs. It operates in Taiwan, China, and other regions.
63GF Score

Get the complete analysis for ROCO:3317

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$91.70
Price
NT$47.27
GF Value