Taiwan
· Delayed Price · Currency is TWD FSP Technology Statistics
Total Valuation
FSP Technology has a market cap or net worth of TWD 10.49 billion. The enterprise value is 6.90 billion.
| Market Cap | 10.49B |
| Enterprise Value | 6.90B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
FSP Technology has 187.26 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 187.26M |
| Shares Outstanding | 187.26M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 22.21% |
| Owned by Institutions (%) | 5.37% |
| Float | 103.30M |
Valuation Ratios
The trailing PE ratio is 32.17.
| PE Ratio | 32.17 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 115.13 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 75.71.
| EV / Earnings | 21.02 |
| EV / Sales | 0.58 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 87.09 |
| EV / FCF | 75.71 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.86 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 8.74 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.51% |
| Revenue Per Employee | 15.33M |
| Profits Per Employee | 421,748 |
| Employee Count | 778 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, FSP Technology has paid 69.67 million in taxes.
| Income Tax | 69.67M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.49, so FSP Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 56.51 |
| 200-Day Moving Average | 60.41 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 1,168,476 |
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, FSP Technology had revenue of TWD 11.93 billion and earned 328.12 million in profits. Earnings per share was 1.74.
| Revenue | 11.93B |
| Gross Profit | 2.10B |
| Operating Income | 76.01M |
| Pretax Income | 431.65M |
| Net Income | 328.12M |
| EBITDA | 283.13M |
| EBIT | 76.01M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 4.81 billion in cash and 795.81 million in debt, giving a net cash position of 4.02 billion or 21.44 per share.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 795.81M |
| Net Cash | 4.02B |
| Net Cash Per Share | 21.44 |
| Equity (Book Value) | 14.11B |
| Book Value Per Share | 73.10 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 591.11 million and capital expenditures -500.03 million, giving a free cash flow of 91.08 million.
| Operating Cash Flow | 591.11M |
| Capital Expenditures | -500.03M |
| Free Cash Flow | 91.08M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 17.57%, with operating and profit margins of 0.64% and 2.75%.
| Gross Margin | 17.57% |
| Operating Margin | 0.64% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.75% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 0.64% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.34% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 3.13% |
| FCF Yield | 0.87% |
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 October 12, 2015. It was a reverse split with a ratio of 0.82.
| Last Split Date | Oct 12, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.82 |
Scores
FSP Technology has an Altman Z-Score of 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |