Taiwan · Delayed Price · Currency is TWD Fwusow Industry Statistics
Total Valuation
Fwusow Industry has a market cap or net worth of TWD 4.56 billion. The enterprise value is 7.56 billion.
| Market Cap | 4.56B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Fwusow Industry has 341.24 million shares outstanding.
| Current Share Class | 341.24M |
| Shares Outstanding | 341.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.14% |
| Owned by Institutions (%) | 2.50% |
| Float | 244.13M |
Valuation Ratios
The trailing PE ratio is 31.40.
| PE Ratio | 31.40 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 22.34.
| EV / Earnings | 52.10 |
| EV / Sales | 0.53 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 113.58 |
| EV / FCF | 22.34 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.55 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 11.65 |
| Debt / FCF | 11.62 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.01% |
| Revenue Per Employee | 15.93M |
| Profits Per Employee | 160,833 |
| Employee Count | 902 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, Fwusow Industry has paid 21.25 million in taxes.
| Income Tax | 21.25M |
| Effective Tax Rate | 68.81% |
Stock Price Statistics
The stock price has decreased by -6.97% in the last 52 weeks. The beta is 0.04, so Fwusow Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -6.97% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 253,174 |
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 14.37 billion and earned 145.07 million in profits. Earnings per share was 0.43.
| Revenue | 14.37B |
| Gross Profit | 1.24B |
| Operating Income | -364,000 |
| Pretax Income | 30.88M |
| Net Income | 145.07M |
| EBITDA | 311.39M |
| EBIT | -364,000 |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 969.45 million in cash and 3.93 billion in debt, with a net cash position of -2.96 billion or -8.68 per share.
| Cash & Cash Equivalents | 969.45M |
| Total Debt | 3.93B |
| Net Cash | -2.96B |
| Net Cash Per Share | -8.68 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 13.23 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 777.16 million and capital expenditures -438.84 million, giving a free cash flow of 338.32 million.
| Operating Cash Flow | 777.16M |
| Capital Expenditures | -438.84M |
| Free Cash Flow | 338.32M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 8.60%, with operating and profit margins of -0.00% and 1.01%.
| Gross Margin | 8.60% |
| Operating Margin | -0.00% |
| Pretax Margin | 0.21% |
| Profit Margin | 1.01% |
| EBITDA Margin | 2.17% |
| EBIT Margin | -0.00% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.72% |
| Earnings Yield | 3.18% |
| FCF Yield | 7.43% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |