Fwusow Industry Statistics

Total Valuation

Fwusow Industry has a market cap or net worth of TWD 5.24 billion. The enterprise value is 7.79 billion.

Market Cap	5.24B
Enterprise Value	7.79B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Fwusow Industry has 341.23 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	341.23M
Shares Outstanding	341.23M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	25.93%
Owned by Institutions (%)	2.31%
Float	244.96M

Valuation Ratios

The trailing PE ratio is 31.21.

PE Ratio	31.21
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.13
P/TBV Ratio	1.16
P/FCF Ratio	21.59
P/OCF Ratio	7.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 32.11.

EV / Earnings	47.01
EV / Sales	0.54
EV / EBITDA	16.56
EV / EBIT	53.05
EV / FCF	32.11

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.75.

Current Ratio	1.69
Quick Ratio	0.87
Debt / Equity	0.75
Debt / EBITDA	8.76
Debt / FCF	14.41
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	15.14M
Profits Per Employee	174,193
Employee Count	951
Asset Turnover	1.48
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.14, so Fwusow Industry's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-16.80%
50-Day Moving Average	14.61
200-Day Moving Average	16.01
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	1,368,861

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 14.40 billion and earned 165.66 million in profits. Earnings per share was 0.49.

Revenue	14.40B
Gross Profit	1.32B
Operating Income	75.66M
Pretax Income	109.38M
Net Income	165.66M
EBITDA	378.34M
EBIT	75.66M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 986.39 million in cash and 3.49 billion in debt, giving a net cash position of -2.51 billion or -7.35 per share.

Cash & Cash Equivalents	986.39M
Total Debt	3.49B
Net Cash	-2.51B
Net Cash Per Share	-7.35
Equity (Book Value)	4.63B
Book Value Per Share	13.91
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 701.92 million and capital expenditures -459.35 million, giving a free cash flow of 242.57 million.

Operating Cash Flow	701.92M
Capital Expenditures	-459.35M
Free Cash Flow	242.57M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 9.16%, with operating and profit margins of 0.53% and 1.15%.

Gross Margin	9.16%
Operating Margin	0.53%
Pretax Margin	0.76%
Profit Margin	1.15%
EBITDA Margin	2.63%
EBIT Margin	0.53%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.49
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.00%
Buyback Yield	0.55%
Shareholder Yield	3.71%
Earnings Yield	3.16%
FCF Yield	4.63%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a