Taiwan · Delayed Price · Currency is TWD Fwusow Industry Statistics
Total Valuation
Fwusow Industry has a market cap or net worth of TWD 3.82 billion. The enterprise value is 7.30 billion.
| Market Cap | 3.82B |
| Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 31.01% |
| Owned by Institutions (%) | 2.28% |
| Float | 226.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 70.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.44 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 18.63 |
| Debt / FCF | -19.49 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -2.05% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 15.13M |
| Profits Per Employee | -184,881 |
| Employee Count | 940 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.34% 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 | -17.34% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 187,720 |
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 14.22 billion and -173.79 million in losses. Loss per share was -0.51.
| Revenue | 14.22B |
| Gross Profit | 1.07B |
| Operating Income | -125.51M |
| Pretax Income | -317.01M |
| Net Income | -173.79M |
| EBITDA | 214.49M |
| EBIT | -125.51M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 1.01 billion in cash and 4.45 billion in debt, with a net cash position of -3.45 billion or -10.11 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 4.45B |
| Net Cash | -3.45B |
| Net Cash Per Share | -10.11 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 11.67 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 146.46 million and capital expenditures -375.03 million, giving a free cash flow of -228.57 million.
| Operating Cash Flow | 146.46M |
| Capital Expenditures | -375.03M |
| Depreciation & Amortization | 340.00M |
| Net Borrowing | 504.63M |
| Free Cash Flow | -228.57M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 7.51%, with operating and profit margins of -0.88% and -1.22%.
| Gross Margin | 7.51% |
| Operating Margin | -0.88% |
| Pretax Margin | -2.23% |
| Profit Margin | -1.22% |
| EBITDA Margin | 1.51% |
| EBIT Margin | -0.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | -4.55% |
| FCF Yield | -5.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |