FSP Technology Statistics
Total Valuation
FSP Technology has a market cap or net worth of TWD 10.28 billion. The enterprise value is 6.82 billion.
Market Cap | 10.28B |
Enterprise Value | 6.82B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
Earnings Date | Sep 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) | -0.29% |
Owned by Insiders (%) | 22.21% |
Owned by Institutions (%) | 4.92% |
Float | 103.30M |
Valuation Ratios
The trailing PE ratio is 36.55.
PE Ratio | 36.55 |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 19.84 |
P/OCF Ratio | 12.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 13.16.
EV / Earnings | 24.10 |
EV / Sales | 0.54 |
EV / EBITDA | 11.89 |
EV / EBIT | 41.27 |
EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.84 |
Quick Ratio | 1.45 |
Debt / Equity | 0.05 |
Debt / EBITDA | 1.14 |
Debt / FCF | 1.26 |
Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.66%.
Return on Equity (ROE) | 2.11% |
Return on Assets (ROA) | 0.48% |
Return on Invested Capital (ROIC) | 0.66% |
Return on Capital Employed (ROCE) | 1.15% |
Revenue Per Employee | 16.35M |
Profits Per Employee | 363,567 |
Employee Count | 778 |
Asset Turnover | 0.61 |
Inventory Turnover | 5.03 |
Taxes
In the past 12 months, FSP Technology has paid 54.23 million in taxes.
Income Tax | 54.23M |
Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.41, so FSP Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -6.03% |
50-Day Moving Average | 56.05 |
200-Day Moving Average | 59.41 |
Relative Strength Index (RSI) | 43.27 |
Average Volume (20 Days) | 557,186 |
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 12.72 billion and earned 282.86 million in profits. Earnings per share was 1.50.
Revenue | 12.72B |
Gross Profit | 2.19B |
Operating Income | 161.15M |
Pretax Income | 367.11M |
Net Income | 282.86M |
EBITDA | 370.43M |
EBIT | 161.15M |
Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 4.51 billion in cash and 651.69 million in debt, giving a net cash position of 3.86 billion or 20.63 per share.
Cash & Cash Equivalents | 4.51B |
Total Debt | 651.69M |
Net Cash | 3.86B |
Net Cash Per Share | 20.63 |
Equity (Book Value) | 13.36B |
Book Value Per Share | 69.19 |
Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 830.71 million and capital expenditures -312.57 million, giving a free cash flow of 518.14 million.
Operating Cash Flow | 830.71M |
Capital Expenditures | -312.57M |
Free Cash Flow | 518.14M |
FCF Per Share | 2.77 |
Margins
Gross margin is 17.25%, with operating and profit margins of 1.27% and 2.22%.
Gross Margin | 17.25% |
Operating Margin | 1.27% |
Pretax Margin | 2.89% |
Profit Margin | 2.22% |
EBITDA Margin | 2.91% |
EBIT Margin | 1.27% |
FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.23%.
Dividend Per Share | 3.00 |
Dividend Yield | 5.23% |
Dividend Growth (YoY) | -6.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 211.85% |
Buyback Yield | 0.25% |
Shareholder Yield | 5.47% |
Earnings Yield | 2.75% |
FCF Yield | 5.04% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.37 |
Piotroski F-Score | 5 |