FSP Technology Statistics

Total Valuation

FSP Technology has a market cap or net worth of TWD 10.02 billion. The enterprise value is 6.40 billion.

Market Cap	10.02B
Enterprise Value	6.40B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

FSP Technology has 187.26 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	187.26M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	21.61%
Owned by Institutions (%)	5.37%
Float	104.41M

Valuation Ratios

The trailing PE ratio is 30.71.

PE Ratio	30.71
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	109.99
P/OCF Ratio	16.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 70.24.

EV / Earnings	19.50
EV / Sales	0.54
EV / EBITDA	13.11
EV / EBIT	80.80
EV / FCF	70.24

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.05.

Current Ratio	1.86
Quick Ratio	1.46
Debt / Equity	0.05
Debt / EBITDA	1.58
Debt / FCF	8.40
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.46, so FSP Technology's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-14.13%
50-Day Moving Average	57.22
200-Day Moving Average	60.04
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	942,741

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	289.14M
EBIT	76.01M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 765.39 million in debt, giving a net cash position of 4.05 billion or 21.60 per share.

Cash & Cash Equivalents	4.81B
Total Debt	765.39M
Net Cash	4.05B
Net Cash Per Share	21.60
Equity (Book Value)	14.11B
Book Value Per Share	72.90
Working Capital	5.07B

Full Balance Sheet

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

Full Cash Flow Statement

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	2.42%
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 5.61%.

Dividend Per Share	3.00
Dividend Yield	5.61%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	182.63%
Buyback Yield	0.08%
Shareholder Yield	5.68%
Earnings Yield	3.28%
FCF Yield	0.91%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a