Fwusow Industry Statistics
Total Valuation
Fwusow Industry has a market cap or net worth of TWD 4.32 billion. The enterprise value is 6.60 billion.
| Market Cap | 4.32B |
| Enterprise Value | 6.60B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Fwusow Industry has 341.24 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 341.24M |
| Shares Outstanding | 341.24M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 26.53% |
| Owned by Institutions (%) | 2.44% |
| Float | 242.78M |
Valuation Ratios
The trailing PE ratio is 27.25.
| PE Ratio | 27.25 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 26.89 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 41.09.
| EV / Earnings | 41.47 |
| EV / Sales | 0.46 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 88.05 |
| EV / FCF | 41.09 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.58 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | 20.38 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 1.02% |
| Revenue Per Employee | 15.16M |
| Profits Per Employee | 167,621 |
| Employee Count | 949 |
| 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 -19.17% in the last 52 weeks. The beta is -0.01, so Fwusow Industry's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -19.17% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 13.59 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 584,080 |
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 0.46.
| Revenue | 14.38B |
| Gross Profit | 1.21B |
| Operating Income | 5.51M |
| Pretax Income | 17.03M |
| Net Income | 159.07M |
| EBITDA | 334.39M |
| EBIT | 5.51M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 958.72 million in cash and 3.27 billion in debt, with a net cash position of -2.31 billion or -6.78 per share.
| Cash & Cash Equivalents | 958.72M |
| Total Debt | 3.27B |
| Net Cash | -2.31B |
| Net Cash Per Share | -6.78 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 13.79 |
| 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 | 328.88M |
| Net Borrowing | -177.44M |
| Free Cash Flow | 160.55M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 8.39%, with operating and profit margins of 0.04% and 1.11%.
| Gross Margin | 8.39% |
| Operating Margin | 0.04% |
| Pretax Margin | 0.12% |
| Profit Margin | 1.11% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 0.04% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.26% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 3.69% |
| FCF Yield | 3.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |