Taiwan · Delayed Price · Currency is TWD Fwusow Industry Statistics
Total Valuation
Fwusow Industry has a market cap or net worth of TWD 4.16 billion. The enterprise value is 6.85 billion.
| Market Cap | 4.16B |
| Enterprise Value | 6.85B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
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 (%) | 26.54% |
| Owned by Institutions (%) | 2.38% |
| Float | 242.24M |
Valuation Ratios
The trailing PE ratio is 26.17.
| PE Ratio | 26.17 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 25.93 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 42.64.
| EV / Earnings | 43.04 |
| EV / Sales | 0.48 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 84.68 |
| EV / FCF | 42.64 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.58 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 10.34 |
| Debt / FCF | 23.56 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 0.86% |
| Revenue Per Employee | 15.01M |
| Profits Per Employee | 166,046 |
| Employee Count | 958 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, Fwusow Industry has paid 37.79 million in taxes.
| Income Tax | 37.79M |
| Effective Tax Rate | 221.95% |
Stock Price Statistics
The stock price has decreased by -16.49% in the last 52 weeks. The beta is -0.02, so Fwusow Industry's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -16.49% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 517,513 |
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 159.07 million in profits. Earnings per share was 0.47.
| Revenue | 14.38B |
| Gross Profit | 1.21B |
| Operating Income | 11.44M |
| Pretax Income | 17.03M |
| Net Income | 159.07M |
| EBITDA | 341.07M |
| EBIT | 11.44M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.07 billion in cash and 3.78 billion in debt, with a net cash position of -2.72 billion or -7.96 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.78B |
| Net Cash | -2.72B |
| Net Cash Per Share | -7.96 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 13.57 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 563.55 million and capital expenditures -403.00 million, giving a free cash flow of 160.55 million.
| Operating Cash Flow | 563.55M |
| Capital Expenditures | -403.00M |
| Depreciation & Amortization | 329.63M |
| Net Borrowing | -177.44M |
| Free Cash Flow | 160.55M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 8.43%, with operating and profit margins of 0.08% and 1.11%.
| Gross Margin | 8.43% |
| Operating Margin | 0.08% |
| Pretax Margin | 0.12% |
| Profit Margin | 1.11% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 0.08% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.10% |
| Earnings Yield | 3.82% |
| FCF Yield | 3.86% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |