Taiwan · Delayed Price · Currency is TWD Fwusow Industry Statistics
Total Valuation
Fwusow Industry has a market cap or net worth of TWD 4.69 billion. The enterprise value is 7.69 billion.
| Market Cap | 4.69B |
| Enterprise Value | 7.69B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Fwusow Industry has 341.24 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 341.24M |
| Shares Outstanding | 341.24M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 26.07% |
| Owned by Institutions (%) | 2.55% |
| Float | 244.37M |
Valuation Ratios
The trailing PE ratio is 30.56.
| PE Ratio | 30.56 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 17.41.
| EV / Earnings | 49.59 |
| EV / Sales | 0.53 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 89.45 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.54 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 10.34 |
| Debt / FCF | 8.74 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 15.94M |
| Profits Per Employee | 171,988 |
| Employee Count | 902 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Fwusow Industry has paid 24.83 million in taxes.
| Income Tax | 24.83M |
| Effective Tax Rate | 102.24% |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.10, so Fwusow Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 344,898 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fwusow Industry had revenue of TWD 14.38 billion and earned 155.13 million in profits. Earnings per share was 0.45.
| Revenue | 14.38B |
| Gross Profit | 1.24B |
| Operating Income | 14.57M |
| Pretax Income | 24.28M |
| Net Income | 155.13M |
| EBITDA | 373.71M |
| EBIT | 14.57M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 870.13 million in cash and 3.86 billion in debt, with a net cash position of -2.99 billion or -8.77 per share.
| Cash & Cash Equivalents | 870.13M |
| Total Debt | 3.86B |
| Net Cash | -2.99B |
| Net Cash Per Share | -8.77 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 12.92 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 889.25 million and capital expenditures -447.37 million, giving a free cash flow of 441.89 million.
| Operating Cash Flow | 889.25M |
| Capital Expenditures | -447.37M |
| Depreciation & Amortization | 359.14M |
| Net Borrowing | -414.08M |
| Free Cash Flow | 441.89M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 8.61%, with operating and profit margins of 0.10% and 1.08%.
| Gross Margin | 8.61% |
| Operating Margin | 0.10% |
| Pretax Margin | 0.17% |
| Profit Margin | 1.08% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 0.10% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.98% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 3.31% |
| FCF Yield | 9.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2024. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 3, 2024 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
Fwusow Industry has an Altman Z-Score of 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |