First Copper Technology Statistics

Total Valuation

First Copper Technology has a market cap or net worth of TWD 13.41 billion. The enterprise value is 14.76 billion.

Market Cap	13.41B
Enterprise Value	14.76B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

First Copper Technology has 359.62 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	359.62M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	22.07%
Owned by Institutions (%)	0.73%
Float	138.45M

Valuation Ratios

The trailing PE ratio is 55.66.

PE Ratio	55.66
Forward PE	n/a
PS Ratio	4.38
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	56.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.99, with an EV/FCF ratio of 61.72.

EV / Earnings	60.79
EV / Sales	4.82
EV / EBITDA	95.99
EV / EBIT	221.93
EV / FCF	61.72

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.17.

Current Ratio	1.46
Quick Ratio	0.25
Debt / Equity	0.17
Debt / EBITDA	9.64
Debt / FCF	6.20
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	0.45%
Return on Capital (ROIC)	0.47%
Revenue Per Employee	12.59M
Profits Per Employee	999,037
Employee Count	243
Asset Turnover	0.33
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.90% in the last 52 weeks. The beta is 1.95, so First Copper Technology's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+21.90%
50-Day Moving Average	38.27
200-Day Moving Average	44.17
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	695,774

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, First Copper Technology had revenue of TWD 3.06 billion and earned 242.77 million in profits. Earnings per share was 0.67.

Revenue	3.06B
Gross Profit	127.82M
Operating Income	66.50M
Pretax Income	258.04M
Net Income	242.77M
EBITDA	153.75M
EBIT	66.50M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 138.72 million in cash and 1.48 billion in debt, giving a net cash position of -1.34 billion or -3.73 per share.

Cash & Cash Equivalents	138.72M
Total Debt	1.48B
Net Cash	-1.34B
Net Cash Per Share	-3.73
Equity (Book Value)	8.70B
Book Value Per Share	24.19
Working Capital	756.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.87 million and capital expenditures -68.79 million, giving a free cash flow of 239.09 million.

Operating Cash Flow	307.87M
Capital Expenditures	-68.79M
Free Cash Flow	239.09M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 4.18%, with operating and profit margins of 2.17% and 7.93%.

Gross Margin	4.18%
Operating Margin	2.17%
Pretax Margin	8.43%
Profit Margin	7.93%
EBITDA Margin	5.02%
EBIT Margin	2.17%
FCF Margin	7.81%

Dividends & Yields

First Copper Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	1.80%
FCF Yield	1.78%

Dividend Details

Stock Splits

The last stock split was on August 12, 1997. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 12, 1997
Split Type	Forward
Split Ratio	1.05

Scores

First Copper Technology has an Altman Z-Score of 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a